Enterprise Bancorp (EBTC)
14.72 x 2 58.51 x 1
Pre-market by (Cboe BZX)
36.80 +0.14 (+0.38%) 04/28/25 [NASDAQ]
14.72 x 2 58.51 x 1
Pre-market 36.80 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,733 | 38,058 | 42,716 | 42,171 | 31,456 |
| Depreciation Amortization | 5,610 | 6,188 | 7,036 | 7,809 | 6,784 |
| Other Working Capital | 1,035 | 904 | -11,153 | 8,897 | -11,474 |
| Loans | -320 | -200 | 0 | 371 | 300 |
| Other Operating Activity | 1,473 | 12,207 | 9,401 | 2,985 | 13,264 |
| Operating Cash Flow | $46,531 | $57,157 | $48,000 | $62,233 | $40,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,467 | -6,019 | -4,838 | -4,187 | -6,679 |
| Purchase Of Investment | -6,158 | -2,182 | -149,045 | -492,265 | -143,063 |
| Sale Of Investment | 77,557 | 172,955 | 152,454 | 90,406 | 83,441 |
| Net Loans | -415,473 | -387,218 | -260,073 | 146,812 | -509,949 |
| Other Investing Activity | 0 | 0 | 0 | -27,244 | 0 |
| Investing Cash Flow | $-346,541 | $-222,464 | $-261,502 | $-286,478 | $-576,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 38,800 | 22,957 | 302 | 5,085 | -31,399 |
| Debt Repayment | -56,432 | -405 | -2,565 | -19,980 | N/A |
| Common Stock Issued | 400 | 224 | 165 | 218 | 112 |
| Dividend Paid | -10,277 | -9,734 | -8,521 | -7,627 | -7,105 |
| Other Financing Activity | -409 | -447 | -433 | 367 | -233 |
| Financing Cash Flow | $327,259 | $-45,690 | $44,515 | $407,039 | $725,908 |
| Beginning Cash Position | 56,592 | 267,589 | 436,576 | 253,782 | 63,794 |
| End Cash Position | 83,841 | 56,592 | 267,589 | 436,576 | 253,782 |
| Net Cash Flow | $27,249 | $-210,997 | $-168,987 | $182,794 | $189,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,531 | 57,157 | 48,000 | 62,233 | 40,330 |
| Capital Expenditure | -2,467 | -6,019 | -4,838 | -4,187 | -6,679 |
| Free Cash Flow | 44,064 | 51,138 | 43,162 | 58,046 | 33,651 |