Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,886 | 7,946 | 5,161 | 2,892 | 1,518 |
| Depreciation Amortization | 950 | 3,382 | 2,474 | 1,626 | 797 |
| Income taxes - deferred | N/A | -1,536 | -1,349 | -763 | N/A |
| Other Working Capital | -863 | 35 | 3,729 | 909 | 262 |
| Loans | -191 | 1,218 | 650 | -1,157 | -105 |
| Other Operating Activity | 520 | 3,100 | 2,402 | 3,024 | 1,012 |
| Operating Cash Flow | $3,302 | $14,145 | $13,067 | $6,531 | $3,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,066 | -4,427 | -2,999 | -2,792 | -1,586 |
| Purchase Of Investment | -13,125 | -65,775 | -49,725 | -26,069 | -5,535 |
| Sale Of Investment | 9,337 | 93,814 | 79,976 | 62,164 | 47,105 |
| Net Loans | -10,117 | -138,364 | -112,489 | -70,750 | -28,629 |
| Other Investing Activity | 982 | 292 | 292 | 292 | 555 |
| Investing Cash Flow | $-13,989 | $-114,460 | $-84,945 | $-37,155 | $11,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,425 | -96,374 | -90,080 | -76,504 | -17,006 |
| Common Stock Issued | 300 | 10,069 | 1,031 | 757 | 267 |
| Dividend Paid | -911 | -3,104 | -2,321 | -1,540 | -763 |
| Other Financing Activity | 0 | 13 | 13 | 13 | 0 |
| Financing Cash Flow | $63,067 | $107,649 | $88,441 | $60,013 | $32,192 |
| Beginning Cash Position | 32,610 | 25,276 | 25,276 | 25,276 | 25,276 |
| End Cash Position | 84,990 | 32,610 | 41,839 | 54,665 | 72,862 |
| Net Cash Flow | $52,380 | $7,334 | $16,563 | $29,389 | $47,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,302 | 14,145 | 13,067 | 6,531 | 3,484 |
| Capital Expenditure | -1,066 | -4,427 | -2,999 | -2,792 | -1,586 |
| Free Cash Flow | 2,236 | 9,718 | 10,068 | 3,739 | 1,898 |