Enterprise Bancorp Inc. (EBTC)
42.60
-0.55 (-1.27%)
At close: Mar 03, 2025, 3:59 PM
42.66
0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
Enterprise Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 38.06M | 42.72M | 42.17M | 31.46M | 34.2M | 28.88M | 19.39M | 18.75M | 16.15M | 14.65M | 13.53M | 12.38M | 10.94M | 10.64M | 7.95M | 5.55M | 9.9M | 9.23M | 8.41M | 7.51M | 6.95M | 6.31M | 4.9M | 3.6M | 4.08M | 3.5M | 2.91M | 2.41M |
| Depreciation & Amortization | 6.19M | 7.04M | 7.81M | 6.78M | 6.14M | 6.84M | 7.03M | 6.08M | 5.6M | 5.46M | 5.01M | 4.49M | 4.13M | 3.88M | 3.38M | 2.64M | 2.62M | 2.7M | 2.79M | 3.1M | 4.51M | 3.35M | 3.1M | 2.07M | 1.37M | 1.13M | 945K | 873.51K |
| Stock-Based Compensation | 2.27M | 2.32M | 2.06M | 1.91M | 1.87M | 1.85M | 1.75M | 2.38M | 1.8M | 1.75M | 1.66M | 1.27M | 1.03M | 880K | 707K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.1M | -11.15M | 8.53M | -11.77M | 1.31M | -3K | 8.38M | 12K | -178K | -6.42M | 7.19M | -2.44M | -415K | -981K | 3.5M | n/a | -2.46M | 3.32M | 5.46M | n/a | n/a | -1.91M | 787K | -1.31M | n/a | 559K | 114K | -923.4K |
| Other Non-Cash Items | 9.54M | 7.08M | -743K | 1.05M | -103K | -905K | 1.12M | -6K | 284K | -1.12M | 7.51M | -3.1M | 3K | -54K | -545K | 6.14M | 1.02M | 1.38M | 1.35M | 1.65M | 1.07M | -3.01M | 954K | 1.05M | -748K | 625K | 434K | 1.41M |
| Deferred Income Tax | n/a | n/a | 2.41M | 10.91M | 198K | 5.14M | 254K | 1.59M | 947K | -630K | 1.27M | 1.52M | 5.21M | -1.89M | 5.37M | -2.12M | -1.08M | -1.01M | -603K | -192K | -472K | -537K | -767K | -325K | -274K | -363K | -208K | 46.77K |
| Change in Working Capital | 1.1M | -11.15M | 8.53M | -11.77M | 1.31M | -3K | 8.38M | -1.76M | 938K | -6.97M | 6.79M | -2.6M | -867K | -1.39M | 2.97M | -1.16M | -2.46M | 3.32M | 5.46M | -4.17M | 3.28M | -2.23M | 561K | -633K | -1.75M | 616K | 174K | -979.8K |
| Operating Cash Flow | 57.16M | 48M | 62.23M | 40.34M | 43.62M | 41.8M | 37.93M | 27.04M | 25.72M | 13.14M | 35.78M | 13.96M | 20.45M | 12.08M | 19.83M | 10.61M | 8.15M | 15.68M | 16.97M | 6.61M | 12.22M | 3.88M | 8.76M | 5.76M | 2.69M | 5.51M | 4.26M | 3.76M |
| Capital Expenditures | -6.02M | -4.84M | -4.19M | -6.68M | -12.5M | -5.3M | -8.21M | -7.92M | -3.94M | -4.67M | -6.58M | -4.33M | -5.43M | -5.43M | -4.43M | -5.06M | -5.92M | -6.95M | -2.01M | -1.87M | -1.84M | -3.58M | -3.36M | -4.95M | -4.63M | -1.27M | -1.57M | -1.68M |
| Acquisitions | n/a | n/a | 146.81M | -509.95M | 12.5M | 5.3M | 8.21M | 7.92M | 3.94M | 4.67M | 6.58M | 4.33M | -111.16M | -60.1M | -138.36M | 5.06M | 5.92M | 6.95M | 2.01M | 1.87M | 1.84M | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Purchase of Investments | -2.12M | -148.87M | -492.01M | -145.65M | -126.87M | -210.63M | -187.16M | -118.25M | -108.96M | -90.92M | -70.66M | -83.96M | -63.09M | -67.34M | -71.46M | -52.51M | -39.23M | -14.34M | -14.21M | -42.58M | -112.61M | -176.37M | -147.71M | -101.2M | -119.67M | -97.29M | -52.2M | -84.65M |
| Sales Maturities Of Investments | 172.96M | 152.45M | 90.41M | 83.44M | 63.78M | 172.16M | 166.38M | 35.73M | 51.85M | 65.87M | 37.49M | 40.83M | 67.09M | 54.33M | 93.81M | 36.68M | 27.43M | 39.86M | 49.62M | 52.46M | 152.41M | 42.08M | 17.59M | 25.36M | 30.06M | 61.64M | 23.17M | 15.16M |
| Other Investing Acitivies | -387.28M | -260.25M | -27.5M | 2.58M | -190.96M | -124.36M | -258.36M | -169.98M | -202.74M | -154.24M | -171.13M | -118.7M | 600K | 1.56M | 292K | -119.43M | -81.28M | -76.42M | -132.58M | -84.37M | -79.61M | 59.07M | 57.67M | -7.69M | 250K | 173K | -100K | 27.7K |
| Investing Cash Flow | -222.46M | -261.5M | -286.48M | -576.25M | -254.06M | -162.83M | -279.14M | -252.51M | -259.86M | -179.29M | -204.3M | -161.84M | -111.99M | -76.99M | -120.15M | -135.25M | -93.08M | -50.9M | -97.18M | -74.49M | -39.81M | -78.8M | -75.81M | -88.47M | -93.99M | -36.74M | -30.5M | -71.15M |
| Debt Repayment | 22.55M | -2.26M | -14.89M | -31.4M | -4.32M | 11.49M | 78.33M | -43M | -1.05M | 22.37M | 9.99M | 22.05M | -11.05M | -9.34M | -96.37M | 39.82M | 66.32M | -43.53M | 54.99M | -17.77M | 4.19M | 82.61M | 51.16M | 108.06M | 82.44M | 34.03M | 35.55M | 57.17M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.73M | -8.52M | -7.63M | -7.11M | -6.37M | -6.77M | -6.24M | -5.68M | -5.16M | -4.85M | -4.54M | -4.21M | -3.94M | -3.68M | -3.1M | -2.87M | -2.5M | -2.14M | -1.79M | -1.57M | -1.35M | -1.15M | -982K | -837K | -667K | -554K | n/a | n/a |
| Other Financial Acitivies | -58.55M | 55.25M | 429.5M | 764.32M | 221.73M | 124.5M | 171.87M | 251.67M | 251.7M | 133.76M | 162.82M | 142.38M | 89.4M | 99.13M | 197.28M | 79.24M | 1.88M | 92.16M | 6.74M | 108M | 22.77M | 325K | -175K | 10.81M | 108K | 75K | -311K | -439.58K |
| Financial Cash Flow | -45.69M | 44.52M | 407.04M | 725.91M | 211.11M | 129.34M | 245.54M | 224.45M | 245.49M | 152.56M | 169.52M | 161.49M | 75.66M | 87.31M | 107.65M | 117.2M | 66.76M | 47.72M | 61.32M | 90.05M | 26.92M | 82.83M | 50.81M | 119.73M | 82.47M | 33.6M | 35.29M | 56.73M |
| Net Cash Flow | -211M | -168.99M | 182.79M | 189.99M | 674K | 8.31M | 4.33M | -1.02M | 11.35M | -13.59M | 998K | 13.6M | -15.88M | 22.4M | 7.33M | -7.44M | -18.17M | 12.51M | -18.89M | 22.17M | -676K | 7.92M | -16.24M | 37.02M | -8.83M | 2.37M | 9.05M | -10.65M |
| Free Cash Flow | 51.14M | 43.16M | 58.05M | 33.66M | 31.12M | 36.5M | 29.72M | 19.12M | 21.79M | 8.47M | 29.2M | 9.63M | 15.02M | 6.65M | 15.41M | 5.55M | 2.23M | 8.74M | 14.97M | 4.74M | 10.38M | 301K | 5.4M | 818K | -1.95M | 4.24M | 2.68M | 2.08M |