Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
36.45
+0.77 (2.16%)
Nov 21, 2024, 3:41 PM EST - Market open
Enterprise Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.91 | 38.06 | 42.72 | 42.17 | 31.46 | 34.2 | Upgrade
|
| Depreciation & Amortization | 5.79 | 6.19 | 7.04 | 7.81 | 6.78 | 6.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.13 | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.84 | 1.75 | 2.49 | -0.37 | -0.18 | -0.51 | Upgrade
|
| Provision for Credit Losses | 4.58 | 9.25 | 5.8 | 1.77 | 12.5 | 1.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.11 | -0.17 | 0.03 | 1.2 | 1.64 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | 1.1 | -11.15 | 8.53 | -11.77 | 1.31 | Upgrade
|
| Other Operating Activities | -1.79 | -1.26 | -1.2 | 1.03 | -0.59 | -0.64 | Upgrade
|
| Operating Cash Flow | 48.29 | 57.16 | 48 | 62.23 | 40.33 | 43.62 | Upgrade
|
| Operating Cash Flow Growth | -25.58% | 19.08% | -22.87% | 54.31% | -7.54% | 4.35% | Upgrade
|
| Capital Expenditures | -4.92 | -6.02 | -4.84 | -4.19 | -6.68 | -12.5 | Upgrade
|
| Investment in Securities | 100.43 | 170.83 | 3.59 | -401.6 | -62.2 | -63.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -454.93 | -387.22 | -260.07 | 146.81 | -509.95 | -179.62 | Upgrade
|
| Other Investing Activities | -0.08 | -0.06 | -0.18 | -27.5 | 2.58 | 1.16 | Upgrade
|
| Investing Cash Flow | -359.5 | -222.46 | -261.5 | -286.48 | -576.25 | -254.06 | Upgrade
|
| Long-Term Debt Issued | - | 22.96 | 0.3 | 5.09 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -2.57 | -19.98 | -91.4 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | 55.66 | 22.55 | -2.26 | -14.9 | -31.4 | -4.32 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.22 | 0.17 | 0.22 | 0.11 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.45 | -0.43 | -0.35 | -0.23 | -0.4 | Upgrade
|
| Common Dividends Paid | -10.11 | -9.73 | -8.52 | -7.63 | -7.11 | -6.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 129.06 | -58.29 | 55.57 | 428.98 | 764.53 | 221.95 | Upgrade
|
| Other Financing Activities | - | - | - | 0.71 | - | - | Upgrade
|
| Financing Cash Flow | 174.43 | -45.69 | 44.52 | 407.04 | 725.91 | 211.11 | Upgrade
|
| Net Cash Flow | -136.79 | -211 | -168.99 | 182.79 | 189.99 | 0.67 | Upgrade
|
| Free Cash Flow | 43.37 | 51.14 | 43.16 | 58.05 | 33.65 | 31.12 | Upgrade
|
| Free Cash Flow Growth | -28.07% | 18.48% | -25.64% | 72.49% | 8.13% | -14.75% | Upgrade
|
| Free Cash Flow Margin | 26.42% | 31.68% | 26.24% | 36.76% | 24.95% | 23.76% | Upgrade
|
| Free Cash Flow Per Share | 3.51 | 4.18 | 3.55 | 4.82 | 2.82 | 2.63 | Upgrade
|
| Cash Interest Paid | 71.65 | 45.3 | 8.65 | 7.88 | 13.61 | 21.38 | Upgrade
|
| Cash Income Tax Paid | 15.12 | 15.61 | 16.98 | 12.34 | 17.67 | 10.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.