Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,620 | 14,651 | 10,651 | 6,820 | 3,506 |
| Depreciation Amortization | 1,389 | 5,458 | 4,089 | 2,756 | 1,384 |
| Income taxes - deferred | 74 | 90 | 527 | 0 | 0 |
| Other Working Capital | 7,085 | -8,174 | 2,155 | -3,843 | -6,040 |
| Loans | 1,246 | -1,116 | -390 | -1,176 | -130 |
| Other Operating Activity | -1,287 | 2,231 | 1,737 | 1,663 | 215 |
| Operating Cash Flow | $12,127 | $13,140 | $18,769 | $6,220 | $-1,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -4,667 | -2,949 | -1,394 | -745 |
| Purchase Of Investment | -10,759 | -90,918 | -73,785 | -41,273 | -7,204 |
| Sale Of Investment | 16,594 | 66,835 | 54,640 | 46,155 | 13,969 |
| Net Loans | -9,459 | -150,079 | -90,316 | -68,186 | -24,508 |
| Other Investing Activity | 901 | -457 | -457 | 0 | 0 |
| Investing Cash Flow | $-3,509 | $-179,286 | $-112,867 | $-64,698 | $-18,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -43,000 | 22,366 | -35,530 | -36,050 | -29,050 |
| Debt Repayment | -10,825 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 752 | 2,172 | 1,487 | 1,156 | 795 |
| Dividend Paid | -1,279 | -4,853 | -3,632 | -2,415 | -1,201 |
| Other Financing Activity | 0 | 320 | 3 | 3 | 3 |
| Financing Cash Flow | $42,396 | $152,559 | $95,132 | $73,496 | $13,121 |
| Beginning Cash Position | 40,146 | 53,733 | 53,733 | 53,733 | 53,733 |
| End Cash Position | 91,160 | 40,146 | 54,767 | 68,751 | 47,301 |
| Net Cash Flow | $51,014 | $-13,587 | $1,034 | $15,018 | $-6,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,127 | 13,140 | 18,769 | 6,220 | -1,065 |
| Capital Expenditure | -786 | -4,667 | -2,949 | -1,394 | -745 |
| Free Cash Flow | 11,341 | 8,473 | 15,820 | 4,826 | -1,810 |