Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,945 | 5,065 | 3,202 | 504 | 6,306 |
| Depreciation Amortization | 4,706 | 3,557 | 2,227 | 1,045 | 3,345 |
| Income taxes - deferred | -668 | -689 | -569 | -534 | -537 |
| Other Working Capital | 2,320 | 4,773 | 1,356 | 8,820 | -5,224 |
| Loans | 2,603 | 2,389 | 1,369 | 1,044 | -2,671 |
| Other Operating Activity | -3,550 | -3,425 | -2,324 | -2,060 | 2,655 |
| Operating Cash Flow | $12,356 | $11,670 | $5,261 | $8,819 | $3,874 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,836 | -1,613 | -1,306 | -790 | -3,578 |
| Purchase Of Investment | -112,613 | -68,923 | -31,009 | -15,090 | -140,739 |
| Sale Of Investment | 152,414 | 134,367 | 90,146 | 44,841 | 101,146 |
| Net Loans | -77,779 | -53,594 | -31,753 | -18,442 | -35,626 |
| Investing Cash Flow | $-49,814 | $10,237 | $26,078 | $10,519 | $-78,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,191 | -10,827 | -10,810 | -5,800 | -27,216 |
| Common Stock Issued | 1,168 | 1,120 | 1,099 | 17 | 1,046 |
| Dividend Paid | -1,349 | -1,350 | -1,350 | N/A | -1,148 |
| Financing Cash Flow | $26,782 | $29,305 | $30,018 | $7,636 | $82,840 |
| Beginning Cash Position | 45,778 | 45,778 | 45,778 | 45,778 | 37,861 |
| End Cash Position | 35,102 | 96,990 | 107,135 | 72,752 | 45,778 |
| Net Cash Flow | $-10,676 | $51,212 | $61,357 | $26,974 | $7,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,356 | 11,670 | 5,261 | 8,819 | 3,874 |
| Capital Expenditure | -1,836 | -1,613 | -1,306 | -790 | -3,578 |
| Free Cash Flow | 10,520 | 10,057 | 3,955 | 8,029 | 296 |