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    Enterprise Bancorp Inc.

    NASDAQ: EBTC · Real-Time Price · USD
    39.64
    0.00 (0.00%)
    At close: Jun 30, 2025, 3:59 PM

    Enterprise Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 38.73M 38.06M 42.72M 42.17M
    Depreciation & Amortization
    		 5.61M 6.19M 7.04M 7.81M
    Stock-Based Compensation
    		 2.31M 2.27M 2.32M 2.06M
    Other Working Capital
    		 1.35M 1.1M -11.15M 8.53M
    Other Non-Cash Items
    		 -1.47M 9.54M 7.08M 1.67M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.35M 1.1M -11.15M 8.53M
    Operating Cash Flow
    		 46.7M 57.16M 48M 62.23M
    Capital Expenditures
    		 -2.47M -6.02M -4.84M -4.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.47M -2.12M -148.87M -492.01M
    Sales Maturities Of Investments
    		 77.56M 172.96M 152.45M 90.41M
    Other Investing Acitivies
    		 -420.16M -387.28M -260.25M 119.31M
    Investing Cash Flow
    		 -346.54M -222.46M -261.5M -286.48M
    Debt Repayment
    		 127.37M 22.55M -2.26M -14.89M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.28M -9.73M -8.52M -7.63M
    Other Financial Acitivies
    		 210.13M -58.55M 55.25M 429.5M
    Financial Cash Flow
    		 327.26M -45.69M 44.52M 407.04M
    Net Cash Flow
    		 27.25M -211M -168.99M 182.79M
    Free Cash Flow
    		 44.06M 51.14M 43.16M 58.05M

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