Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,673 | 11,167 | 5,572 | 18,751 | 13,798 |
| Depreciation Amortization | 5,250 | 3,468 | 1,730 | 6,081 | 4,387 |
| Other Working Capital | 4,493 | 391 | 1,904 | -1,333 | -1,775 |
| Loans | 693 | 713 | 817 | 140 | -462 |
| Other Operating Activity | 1,212 | -610 | -1,084 | 3,684 | 3,139 |
| Operating Cash Flow | $28,321 | $15,129 | $8,939 | $27,323 | $19,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,253 | -3,949 | -2,514 | -7,918 | -7,033 |
| Purchase Of Investment | -97,021 | -33,423 | -15,940 | -118,255 | -64,275 |
| Sale Of Investment | 86,249 | 23,424 | 14,939 | 37,091 | 21,437 |
| Net Loans | -179,432 | -91,460 | -41,906 | -163,426 | -125,814 |
| Investing Cash Flow | $-196,457 | $-105,408 | $-45,421 | $-252,508 | $-175,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,584 | 33,584 | 36,000 | -43,000 | -53,000 |
| Common Stock Issued | 1,517 | 1,037 | 552 | 21,729 | 20,816 |
| Dividend Paid | -4,676 | -3,113 | -1,552 | -5,684 | -4,196 |
| Other Financing Activity | -825 | -802 | -694 | 347 | 182 |
| Financing Cash Flow | $168,352 | $115,567 | $40,297 | $224,165 | $167,263 |
| Beginning Cash Position | 50,475 | 50,475 | 50,475 | 51,495 | 51,495 |
| End Cash Position | 50,691 | 75,763 | 54,290 | 50,475 | 62,160 |
| Net Cash Flow | $216 | $25,288 | $3,815 | $-1,020 | $10,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,321 | 15,129 | 8,939 | 27,323 | 19,087 |
| Capital Expenditure | -6,253 | -3,949 | -2,514 | -7,918 | -7,033 |
| Free Cash Flow | 22,068 | 11,180 | 6,425 | 19,405 | 12,054 |