Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,435 | 38,733 | 28,006 | 18,019 | 8,507 |
| Depreciation Amortization | 1,387 | 5,610 | 4,304 | 2,922 | 1,484 |
| Other Working Capital | -7,102 | 1,035 | -5,017 | -5,353 | -8,016 |
| Loans | -549 | -320 | -1,029 | 200 | -200 |
| Other Operating Activity | 1,224 | 1,473 | 2,164 | 101 | 402 |
| Operating Cash Flow | $5,395 | $46,531 | $28,428 | $15,889 | $2,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -2,467 | -2,069 | -1,800 | -1,029 |
| Purchase Of Investment | 2,283 | -6,158 | -1,300 | -980 | -659 |
| Sale Of Investment | 11,006 | 77,557 | 60,073 | 29,058 | 14,225 |
| Net Loans | -66,320 | -415,473 | -291,294 | -201,010 | -86,813 |
| Investing Cash Flow | $-53,279 | $-346,541 | $-234,590 | $-174,732 | $-74,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 145,000 | N/A | N/A | N/A |
| Debt Issued | 1,417 | 38,800 | 38,800 | 38,572 | 38,568 |
| Debt Repayment | -60 | -56,432 | -4,619 | -2,555 | -1,090 |
| Common Stock Issued | 112 | 400 | 139 | 111 | 94 |
| Dividend Paid | -3,110 | -10,277 | -7,675 | -5,107 | -2,546 |
| Other Financing Activity | -60,524 | -409 | -383 | -331 | -283 |
| Financing Cash Flow | $50,780 | $327,259 | $238,202 | $301,970 | $163,341 |
| Beginning Cash Position | 83,841 | 56,592 | 56,592 | 56,592 | 56,592 |
| End Cash Position | 86,737 | 83,841 | 88,632 | 199,719 | 147,834 |
| Net Cash Flow | $2,896 | $27,249 | $32,040 | $143,127 | $91,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,395 | 46,531 | 28,428 | 15,889 | 2,177 |
| Capital Expenditure | -248 | -2,467 | -2,069 | -1,800 | -1,029 |
| Free Cash Flow | 5,147 | 44,064 | 26,359 | 14,089 | 1,148 |