Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969 | 4,080 | 3,030 | 1,970 | 960 |
| Depreciation Amortization | 393 | 1,370 | 1,020 | 660 | 310 |
| Income taxes - deferred | -63 | -274 | N/A | N/A | N/A |
| Other Working Capital | -961 | -2,750 | -1,880 | -1,320 | -760 |
| Loans | 742 | -889 | N/A | N/A | N/A |
| Other Operating Activity | -616 | 1,143 | 80 | 50 | 80 |
| Operating Cash Flow | $464 | $2,680 | $2,250 | $1,360 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -4,630 | -2,680 | -1,470 | -760 |
| Purchase Of Investment | -15,347 | -74,558 | N/A | N/A | N/A |
| Sale Of Investment | 1,488 | 30,063 | N/A | N/A | N/A |
| Net Loans | -4,410 | -45,111 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 256 | -57,350 | -28,130 | -7,570 |
| Investing Cash Flow | $-18,817 | $-93,980 | $-60,030 | $-29,600 | $-8,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,892 | 66,790 | N/A | N/A | N/A |
| Common Stock Issued | 383 | 589 | N/A | N/A | N/A |
| Dividend Paid | N/A | -270 | -270 | -270 | 0 |
| Other Financing Activity | 10,500 | -406 | 53,750 | 19,840 | 6,960 |
| Financing Cash Flow | $18,122 | $82,460 | $53,480 | $19,570 | $6,960 |
| Beginning Cash Position | 17,089 | 25,920 | 25,920 | 25,920 | 25,920 |
| End Cash Position | 16,858 | 17,080 | 21,620 | 17,250 | 25,140 |
| Net Cash Flow | $-231 | $-8,830 | $-4,290 | $-8,660 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464 | 2,680 | 2,250 | 1,360 | 590 |
| Capital Expenditure | -548 | -4,633 | N/A | N/A | N/A |
| Free Cash Flow | -84 | -1,953 | 2,250 | 1,360 | 590 |