Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,017 | 34,200 | 25,461 | 16,459 | 8,696 |
| Depreciation Amortization | 1,609 | 6,142 | 4,553 | 2,981 | 1,476 |
| Other Working Capital | 1,695 | 1,410 | -5,492 | -6,844 | -3,888 |
| Loans | 125 | 100 | -2,596 | -675 | 369 |
| Other Operating Activity | 6,393 | 1,767 | 4,644 | 1,441 | -690 |
| Operating Cash Flow | $13,839 | $43,619 | $26,570 | $13,362 | $5,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,603 | -12,498 | -9,368 | -4,252 | -1,969 |
| Purchase Of Investment | -7,809 | -126,872 | -83,293 | -60,592 | -35,337 |
| Sale Of Investment | 13,910 | 64,649 | 53,106 | 40,118 | 10,876 |
| Net Loans | -118,465 | -179,623 | -86,373 | -26,904 | 2,894 |
| Other Investing Activity | 0 | 289 | 289 | 0 | 0 |
| Investing Cash Flow | $-114,967 | $-254,055 | $-125,639 | $-51,630 | $-23,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,004 | -4,319 | -96,315 | -100,008 | -100,004 |
| Common Stock Issued | 23 | 254 | 229 | 192 | 152 |
| Dividend Paid | -1,766 | -6,371 | -4,765 | -3,170 | -1,577 |
| Other Financing Activity | -182 | -402 | -402 | -353 | -240 |
| Financing Cash Flow | $112,191 | $211,110 | $118,358 | $162,027 | $89,715 |
| Beginning Cash Position | 63,794 | 63,120 | 63,120 | 63,120 | 63,120 |
| End Cash Position | 74,857 | 63,794 | 82,409 | 186,879 | 135,262 |
| Net Cash Flow | $11,063 | $674 | $19,289 | $123,759 | $72,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,839 | 43,619 | 26,570 | 13,362 | 5,963 |
| Capital Expenditure | -2,603 | -12,498 | -9,368 | -4,252 | -1,969 |
| Free Cash Flow | 11,236 | 31,121 | 17,202 | 9,110 | 3,994 |