Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,851 | 7,507 | 5,503 | 3,459 | 1,715 |
| Depreciation Amortization | 725 | 3,101 | 2,360 | 1,604 | 836 |
| Income taxes - deferred | -82 | -192 | -60 | 52 | -289 |
| Other Working Capital | 6,206 | -4,572 | 831 | -406 | -1,145 |
| Loans | -182 | 161 | -1,598 | -573 | -620 |
| Other Operating Activity | 218 | 786 | 2,310 | 983 | 739 |
| Operating Cash Flow | $8,736 | $6,791 | $9,346 | $5,119 | $1,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,200 | 1,800 | 1,800 | 1,800 | 4,000 |
| PPE Investments | -567 | -1,872 | -1,008 | -810 | -393 |
| Purchase Of Investment | -10,412 | -42,584 | -32,881 | -29,946 | -5,135 |
| Sale Of Investment | 5,847 | 50,658 | 41,155 | 34,737 | 23,770 |
| Net Loans | -19,947 | -82,494 | -62,110 | -42,401 | -16,679 |
| Investing Cash Flow | $-16,879 | $-74,492 | $-53,044 | $-36,620 | $5,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,529 | -17,773 | -11,887 | -16,616 | -4,986 |
| Common Stock Issued | 16 | 1,390 | 1,324 | 1,306 | 56 |
| Dividend Paid | N/A | -1,568 | -1,568 | -1,568 | N/A |
| Financing Cash Flow | $18,149 | $89,869 | $67,468 | $57,774 | $22,746 |
| Beginning Cash Position | 57,270 | 35,102 | 35,102 | 35,102 | 35,102 |
| End Cash Position | 67,276 | 57,270 | 58,872 | 61,375 | 64,647 |
| Net Cash Flow | $10,006 | $22,168 | $23,770 | $26,273 | $29,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,736 | 6,791 | 9,346 | 5,119 | 1,236 |
| Capital Expenditure | -567 | -1,872 | -1,008 | -810 | -393 |
| Free Cash Flow | 8,169 | 4,919 | 8,338 | 4,309 | 843 |