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 | 40.66M | 38.73M | 35.91M | 35.63M | 35.8M | 38.06M | 42.46M | 44.72M | 43.2M | 42.72M | 41.26M | 39.13M | 42.11M | 42.17M | 41.18M | 41.67M | 37.79M |
Depreciation & Amortization | 5.51M | 5.61M | 5.79M | 5.83M | 6.01M | 6.19M | 6.44M | 6.8M | 6.96M | 7.04M | 7.21M | 7.38M | 7.65M | 7.81M | 7.73M | 7.45M | 7.07M |
Stock-Based Compensation | 2.35M | 2.31M | 2.23M | 2.19M | 2.25M | 2.27M | 2.33M | 2.35M | 2.36M | 2.32M | 2.23M | 2.18M | 2.09M | 2.06M | 2.05M | 1.96M | 1.93M |
Other Working Capital | 2.62M | 1.35M | 4.63M | 18.99M | 2.65M | 1.1M | 1.01M | -25.26M | -5.51M | -11.15M | -5.46M | 318K | -5.41M | 8.53M | -11.11M | -3.85M | -14.41M |
Other Non-Cash Items | -1.4M | -1.47M | -280K | 2.34M | 6.95M | 9.54M | 12.65M | 11.93M | 9.93M | 7.09M | 2.59M | 4.21M | 7.75M | 1.67M | 8.57M | 3.53M | -1.09M |
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 | 2.62M | 1.35M | 4.63M | 18.99M | 2.65M | 1.1M | 1.01M | -25.26M | -5.51M | -11.15M | -5.46M | 317K | -5.41M | 8.53M | -11.11M | -3.85M | -14.41M |
Operating Cash Flow | 49.75M | 46.53M | 48.28M | 64.98M | 53.66M | 57.16M | 64.88M | 40.55M | 56.94M | 48M | 47.83M | 53.22M | 54.19M | 62.23M | 48.41M | 50.77M | 31.28M |
Capital Expenditures | -1.69M | -2.47M | -4.92M | -5.76M | -6.1M | -6.02M | -4.59M | -4.19M | -4.06M | -4.84M | -4.94M | -5.39M | -5.1M | -4.19M | -3.67M | -4.42M | -4.88M |
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 | -888K | -1.47M | -1.57M | -1.57M | -1.58M | -2.12M | -50.14M | -57.61M | -81.91M | -148.87M | -291.31M | -488.56M | -504.15M | -492.01M | -412.04M | -235.14M | -194.91M |
Sales Maturities Of Investments | 74.46M | 77.56M | 101.99M | 84.81M | 170.75M | 172.96M | 182.63M | 185.07M | 110.11M | 152.45M | 123.43M | 129.78M | 124.08M | 90.41M | 93.4M | 98.7M | 94.64M |
Other Investing Acitivies | -397.43M | -420.16M | -455M | -423.06M | -424.58M | -387.28M | -294.96M | -261.13M | -267.82M | -260.25M | -258.65M | -160.19M | 114.03M | 118.62M | 263.91M | 215.33M | -425.21M |
Investing Cash Flow | -325.54M | -346.54M | -359.5M | -345.58M | -261.51M | -222.46M | -167.06M | -137.86M | -243.69M | -261.5M | -431.46M | -524.35M | -270.45M | -286.48M | -57.71M | 75.16M | -530.36M |
Debt Repayment | 31.25M | 127.37M | 55.66M | 58.45M | 60.05M | 22.55M | 1.36M | 380K | 225K | -2.26M | -5.67M | -5.67M | -5.66M | -14.89M | -8.68M | 48.85M | -31.14M |
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 | -10.84M | -10.28M | -10.11M | -9.98M | -9.86M | -9.73M | -9.44M | -9.13M | -8.82M | -8.52M | -8.29M | -8.08M | -7.85M | -7.63M | -7.5M | -7.36M | -7.24M |
Other Financial Acitivies | 194.26M | 210.13M | 128.84M | 172.99M | 89.76M | -58.55M | -78.04M | 58.38M | -18.69M | 55.25M | 166.84M | 52.03M | 218.08M | 429.5M | 361.43M | 316.99M | 903.82M |
Financial Cash Flow | 214.7M | 327.26M | 174.43M | 221.5M | 139.99M | -45.69M | -86.09M | 49.68M | -27.24M | 44.52M | 152.94M | 38.34M | 204.63M | 407.04M | 345.31M | 358.55M | 865.54M |
Net Cash Flow | -61.1M | 27.25M | -136.79M | -59.11M | -67.86M | -211M | -188.27M | -47.63M | -213.99M | -168.99M | -230.69M | -432.78M | -11.63M | 182.79M | 336.01M | 484.48M | 366.46M |
Free Cash Flow | 48.06M | 44.06M | 43.37M | 59.22M | 47.56M | 51.14M | 60.29M | 36.36M | 52.88M | 43.16M | 42.89M | 47.83M | 49.08M | 58.05M | 44.74M | 46.36M | 26.4M |