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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,058 | 30,151 | 20,452 | 10,768 | 42,716 |
| Depreciation Amortization | 6,188 | 4,700 | 3,280 | 1,660 | 7,036 |
| Other Working Capital | 904 | -7,519 | -23,440 | -9,721 | -11,153 |
| Loans | -200 | 0 | 0 | -362 | N/A |
| Other Operating Activity | 12,207 | 9,968 | 7,778 | 3,329 | 9,401 |
| Operating Cash Flow | $57,157 | $37,300 | $8,070 | $5,674 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,019 | -3,169 | -2,058 | -944 | -4,838 |
| Purchase Of Investment | -2,182 | -1,837 | -1,517 | -1,122 | -149,045 |
| Sale Of Investment | 172,955 | 131,037 | 117,207 | 16,433 | 152,454 |
| Net Loans | -387,218 | -223,586 | -165,251 | -49,594 | -260,073 |
| Investing Cash Flow | $-222,464 | $-97,555 | $-51,619 | $-35,227 | $-261,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,957 | 1,443 | 463 | 307 | 302 |
| Debt Repayment | -405 | -369 | -345 | -324 | -2,565 |
| Common Stock Issued | 224 | 156 | 127 | 96 | 165 |
| Dividend Paid | -9,734 | -7,296 | -4,857 | -2,424 | -8,521 |
| Other Financing Activity | -447 | -444 | -395 | -348 | -433 |
| Financing Cash Flow | $-45,690 | $18,087 | $34,785 | $-22,343 | $44,515 |
| Beginning Cash Position | 267,589 | 267,589 | 267,589 | 267,589 | 436,576 |
| End Cash Position | 56,592 | 225,421 | 258,825 | 215,693 | 267,589 |
| Net Cash Flow | $-210,997 | $-42,168 | $-8,764 | $-51,896 | $-168,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,157 | 37,300 | 8,070 | 5,674 | 48,000 |
| Capital Expenditure | -6,019 | -3,169 | -2,058 | -944 | -4,838 |
| Free Cash Flow | 51,138 | 34,131 | 6,012 | 4,730 | 43,162 |