Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,491 | 10,352 | 31,456 | 21,599 | 11,273 |
| Depreciation Amortization | 3,935 | 1,890 | 6,784 | 4,946 | 3,269 |
| Other Working Capital | -2,061 | -8,242 | -11,474 | -11,069 | -9,932 |
| Loans | -933 | -7,174 | 300 | -4,710 | -876 |
| Other Operating Activity | 2,098 | 7,957 | 13,264 | 15,978 | 10,359 |
| Operating Cash Flow | $24,530 | $4,783 | $40,330 | $26,744 | $14,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -804 | -6,679 | -5,676 | -3,761 |
| Purchase Of Investment | -96,425 | -56,039 | -143,063 | -32,227 | -4,199 |
| Sale Of Investment | 45,211 | 25,108 | 83,441 | 57,876 | 29,952 |
| Net Loans | 115,325 | -37,336 | -509,949 | -585,532 | -610,795 |
| Investing Cash Flow | $62,614 | $-69,071 | $-576,250 | $-565,559 | $-588,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,846 | 3,857 | -31,399 | -34,494 | -92,008 |
| Debt Repayment | -15,600 | -15,600 | N/A | N/A | N/A |
| Common Stock Issued | 42 | 9 | 112 | 96 | 76 |
| Dividend Paid | -3,801 | -1,896 | -7,105 | -5,323 | -3,543 |
| Other Financing Activity | 461 | 554 | -233 | -224 | -224 |
| Financing Cash Flow | $398,318 | $251,822 | $725,908 | $783,385 | $765,679 |
| Beginning Cash Position | 253,782 | 253,782 | 63,794 | 63,794 | 63,794 |
| End Cash Position | 739,244 | 441,316 | 253,782 | 308,364 | 254,763 |
| Net Cash Flow | $485,462 | $187,534 | $189,988 | $244,570 | $190,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,530 | 4,783 | 40,330 | 26,744 | 14,093 |
| Capital Expenditure | -1,497 | -804 | -6,679 | -5,676 | -3,761 |
| Free Cash Flow | 23,033 | 3,979 | 33,651 | 21,068 | 10,332 |