Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,383 | 1,181 | 3,604 | 2,697 | 1,848 |
| Depreciation Amortization | 1,471 | 728 | 2,068 | 1,407 | 802 |
| Income taxes - deferred | -323 | -105 | -325 | -264 | -164 |
| Other Working Capital | -1,854 | 208 | -57 | -1,272 | -1,988 |
| Loans | 417 | 249 | -98 | 257 | 126 |
| Other Operating Activity | -198 | -429 | 572 | 189 | 161 |
| Operating Cash Flow | $1,896 | $1,832 | $5,764 | $3,014 | $785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,615 | -557 | -4,946 | -3,812 | -1,143 |
| Purchase Of Investment | -37,560 | -23,437 | -50,558 | -45,365 | -44,515 |
| Sale Of Investment | 22,123 | 14,128 | 25,363 | 8,586 | 5,040 |
| Net Loans | -28,577 | -12,823 | -50,645 | -45,510 | -23,055 |
| Other Investing Activity | 0 | 0 | -7,688 | -7,593 | 0 |
| Investing Cash Flow | $-45,629 | $-22,689 | $-88,474 | $-93,694 | $-63,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,949 | 12,339 | -20,185 | -31,129 | 7,808 |
| Debt Issued | N/A | N/A | 10,500 | N/A | N/A |
| Common Stock Issued | 677 | 6 | 1,696 | 1,551 | 1,535 |
| Dividend Paid | -981 | N/A | -837 | -837 | -837 |
| Other Financing Activity | 0 | 0 | 0 | 10,500 | 10,500 |
| Financing Cash Flow | $48,918 | $23,450 | $119,726 | $106,020 | $70,151 |
| Beginning Cash Position | 54,105 | 54,105 | 17,089 | 17,089 | 17,089 |
| End Cash Position | 59,290 | 56,698 | 54,105 | 32,429 | 24,352 |
| Net Cash Flow | $5,185 | $2,593 | $37,016 | $15,340 | $7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896 | 1,832 | 5,764 | 3,014 | 785 |
| Capital Expenditure | -1,615 | -557 | -4,946 | -3,812 | -1,143 |
| Free Cash Flow | 281 | 1,275 | 818 | -798 | -358 |