Enterprise Bancorp Inc. (EBTC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M | 11.96M | 8.16M | 10.29M | 10.85M | 9.83M | 11.14M | 10.35M |
Depreciation & Amortization | 1.39M | 1.31M | 1.38M | 1.44M | 1.48M | 1.49M | 1.42M | 1.62M | 1.66M | 1.74M | 1.78M | 1.78M | 1.73M | 1.92M | 1.96M | 2.04M | 1.89M |
Stock-Based Compensation | 549K | 616K | 622K | 566K | 503K | 534K | 584K | 629K | 522K | 592K | 609K | 637K | 478K | 510K | 559K | 540K | 451K |
Other Working Capital | -6.55M | 5.34M | 1.56M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M | -10.35M | 5.67M | -15M | 14.22M | -4.57M | -60K | -1.07M |
Other Non-Cash Items | -423K | 111K | -1.02M | -67K | -501K | 1.3M | 1.61M | 4.54M | 2.08M | 4.41M | 890K | 2.54M | -760K | -85K | 2.51M | 6.08M | -6.84M |
Deferred Income Tax | 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 |
Change in Working Capital | -6.55M | 5.34M | 1.56M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M | -10.35M | 5.67M | -15M | 14.22M | -4.57M | -60K | -1.07M |
Operating Cash Flow | 5.39M | 18.1M | 12.54M | 13.71M | 2.18M | 19.86M | 29.23M | 2.4M | 5.67M | 27.58M | 4.9M | 18.79M | -3.27M | 27.41M | 10.29M | 19.75M | 4.78M |
Capital Expenditures | -248K | -398K | -269K | -771K | -1.03M | -2.85M | -1.11M | -1.11M | -944K | -1.42M | -712K | -984K | -1.72M | -1.52M | -1.17M | -693K | -804K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | -247K | -320K | -321K | -579K | -346K | -321K | -334K | -1.12M | -48.36M | -7.79M | -24.64M | -68.08M | -190.81M | -205.03M | -40.23M | -55.93M |
Sales Maturities Of Investments | 11.13M | 17.48M | 31.02M | 14.83M | 14.22M | 41.92M | 13.83M | 100.77M | 16.43M | 51.59M | 16.27M | 25.81M | 58.78M | 22.57M | 22.63M | 20.1M | 25.11M |
Other Investing Acitivies | -64.16M | -128.79M | -90.28M | -114.2M | -86.89M | -163.63M | -58.33M | -115.72M | -49.59M | -71.31M | -24.51M | -122.41M | -42.03M | -69.71M | 73.95M | 151.81M | -37.44M |
Investing Cash Flow | -53.28M | -111.95M | -59.86M | -100.46M | -74.28M | -124.91M | -45.94M | -16.39M | -35.23M | -69.51M | -16.73M | -122.22M | -53.04M | -239.47M | -109.62M | 131.69M | -69.07M |
Debt Repayment | -58.64M | 93.19M | -1.84M | -1.46M | 37.48M | 21.48M | 956K | 135K | -17K | 282K | -20K | -20K | -2.5M | -3.12M | -20K | -11K | -11.74M |
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 |
Dividend Paid | -3.11M | -2.6M | -2.57M | -2.56M | -2.55M | -2.44M | -2.44M | -2.43M | -2.42M | -2.14M | -2.13M | -2.13M | -2.12M | -1.91M | -1.91M | -1.91M | -1.9M |
Other Financial Acitivies | 112.53M | -1.54M | -59.37M | 142.64M | 128.41M | -82.83M | -15.22M | 59.41M | -19.91M | -102.32M | 121.2M | -17.66M | 54.03M | 9.27M | 6.39M | 148.39M | 265.45M |
Financial Cash Flow | 50.78M | 89.06M | -63.77M | 138.63M | 163.34M | -63.78M | -16.7M | 57.13M | -22.34M | -104.18M | 119.07M | -19.79M | 49.41M | 4.25M | 4.47M | 146.5M | 251.82M |
Net Cash Flow | 2.9M | -4.79M | -111.09M | 51.88M | 91.24M | -168.83M | -33.4M | 43.13M | -51.9M | -146.1M | 107.23M | -123.23M | -6.89M | -207.8M | -94.87M | 297.93M | 187.53M |
Free Cash Flow | 5.15M | 17.7M | 12.27M | 12.94M | 1.15M | 17.01M | 28.12M | 1.28M | 4.73M | 26.16M | 4.18M | 17.8M | -4.98M | 25.89M | 9.12M | 19.05M | 3.98M |