Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,615 | 3,014 | 1,489 | 4,904 | 3,634 |
| Depreciation Amortization | 2,268 | 1,442 | 690 | 3,103 | 2,289 |
| Income taxes - deferred | -547 | -359 | -173 | -767 | N/A |
| Other Working Capital | -2,327 | -1,034 | -183 | -34 | 239 |
| Loans | -2,737 | -99 | 624 | -359 | 30 |
| Other Operating Activity | 2,444 | 4 | -650 | 1,898 | 689 |
| Operating Cash Flow | $3,716 | $2,968 | $1,797 | $8,745 | $6,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,743 | -2,433 | -1,429 | -3,358 | -2,301 |
| Purchase Of Investment | -96,133 | -47,883 | -18,498 | -83,608 | -69,243 |
| Sale Of Investment | 75,703 | 44,182 | 17,607 | 75,260 | 45,757 |
| Net Loans | -27,342 | -20,446 | -12,233 | -64,104 | -51,692 |
| Investing Cash Flow | $-50,515 | $-26,580 | $-14,553 | $-75,810 | $-77,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,182 | -40,996 | N/A | -13,822 | 12,367 |
| Debt Issued | N/A | N/A | -4,258 | N/A | N/A |
| Common Stock Issued | 911 | 900 | 8 | 812 | 688 |
| Dividend Paid | -1,148 | -1,148 | N/A | -982 | -981 |
| Financing Cash Flow | $72,664 | $44,096 | $10,544 | $50,821 | $52,958 |
| Beginning Cash Position | 37,861 | 37,861 | 37,861 | 54,105 | 54,105 |
| End Cash Position | 63,726 | 58,345 | 35,649 | 37,861 | 36,465 |
| Net Cash Flow | $25,865 | $20,484 | $-2,212 | $-16,244 | $-17,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,716 | 2,968 | 1,797 | 8,745 | 6,881 |
| Capital Expenditure | -2,743 | -2,433 | -1,429 | -3,358 | -2,301 |
| Free Cash Flow | 973 | 535 | 368 | 5,387 | 4,580 |