Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,410 | 18,448 | 10,287 | 42,171 | 31,323 |
| Depreciation Amortization | 5,292 | 3,511 | 1,733 | 7,809 | 5,894 |
| Other Working Capital | -19,682 | -9,336 | -15,003 | 8,897 | -5,741 |
| Loans | 0 | 0 | 0 | 371 | -42 |
| Other Operating Activity | 4,396 | 2,897 | -282 | 2,985 | 3,386 |
| Operating Cash Flow | $20,416 | $15,520 | $-3,265 | $62,233 | $34,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -2,703 | -1,719 | -4,187 | -2,665 |
| Purchase Of Investment | -100,686 | -92,894 | -67,960 | -492,265 | -301,460 |
| Sale Of Investment | 100,864 | 84,589 | 58,782 | 90,406 | 67,838 |
| Net Loans | -188,758 | -164,252 | -42,142 | 146,812 | 219,277 |
| Other Investing Activity | 0 | 0 | 0 | -27,244 | -30,000 |
| Investing Cash Flow | $-191,995 | $-175,260 | $-53,039 | $-286,478 | $-47,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | N/A | N/A | N/A | N/A |
| Debt Issued | -2,545 | -2,525 | -2,505 | 5,085 | 3,826 |
| Debt Repayment | N/A | N/A | N/A | -19,980 | -15,600 |
| Common Stock Issued | 108 | 111 | 68 | 218 | 148 |
| Dividend Paid | -6,380 | -4,251 | -2,123 | -7,627 | -5,715 |
| Other Financing Activity | -332 | -286 | -286 | 367 | 453 |
| Financing Cash Flow | $148,691 | $29,624 | $49,415 | $407,039 | $402,785 |
| Beginning Cash Position | 436,576 | 436,576 | 436,576 | 253,782 | 253,782 |
| End Cash Position | 413,688 | 306,460 | 429,687 | 436,576 | 644,377 |
| Net Cash Flow | $-22,888 | $-130,116 | $-6,889 | $182,794 | $390,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,416 | 15,520 | -3,265 | 62,233 | 34,820 |
| Capital Expenditure | -3,415 | -2,703 | -1,719 | -4,187 | -2,665 |
| Free Cash Flow | 17,001 | 12,817 | -4,984 | 58,046 | 32,155 |