Enterprise Bancorp (EBTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,238 | 2,056 | 8,414 | 6,085 | 3,832 |
| Depreciation Amortization | 1,332 | 638 | 2,785 | 2,196 | 1,458 |
| Income taxes - deferred | N/A | N/A | -603 | -712 | -507 |
| Other Working Capital | -99 | 337 | 7,080 | 9,068 | 6,559 |
| Loans | -676 | 11 | -166 | 101 | -875 |
| Other Operating Activity | 1,399 | 322 | 1,342 | 579 | 1,237 |
| Operating Cash Flow | $6,194 | $3,364 | $18,852 | $17,317 | $11,704 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,200 | 8,200 | 8,200 |
| PPE Investments | -2,671 | -1,085 | -2,007 | -1,629 | -1,388 |
| Purchase Of Investment | -14,492 | -3,264 | -16,091 | -13,109 | -11,657 |
| Sale Of Investment | 13,682 | 6,424 | 41,416 | 26,402 | 18,815 |
| Net Loans | -32,445 | -19,072 | -129,109 | -95,211 | -53,224 |
| Other Investing Activity | 0 | 0 | -1,468 | 0 | 0 |
| Investing Cash Flow | $-35,926 | $-16,997 | $-99,059 | $-75,347 | $-39,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -54,595 | -29,165 | 54,988 | 12,971 | 9,314 |
| Common Stock Issued | 698 | 275 | 1,375 | 1,210 | 1,205 |
| Dividend Paid | -1,066 | -532 | -1,788 | -1,788 | -1,788 |
| Other Financing Activity | 14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60,143 | $28,167 | $61,318 | $55,363 | $44,735 |
| Beginning Cash Position | 38,381 | 38,381 | 57,270 | 57,270 | 57,270 |
| End Cash Position | 68,792 | 52,915 | 38,381 | 54,603 | 74,455 |
| Net Cash Flow | $30,411 | $14,534 | $-18,889 | $-2,667 | $17,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,194 | 3,364 | 18,852 | 17,317 | 11,704 |
| Capital Expenditure | -2,671 | -1,085 | -2,007 | -1,629 | -1,388 |
| Free Cash Flow | 3,523 | 2,279 | 16,845 | 15,688 | 10,316 |