Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
38.93
+0.06 (0.15%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Enterprise Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
38.7338.0642.7242.1731.46
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Depreciation & Amortization
5.616.197.047.816.78
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Gain (Loss) on Sale of Assets
----1.13-
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Gain (Loss) on Sale of Investments
-1.141.752.49-0.37-0.18
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Provision for Credit Losses
1.999.255.81.7712.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.16-0.170.031.21.64
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Change in Other Net Operating Assets
1.361.1-11.158.53-11.77
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Other Operating Activities
-2-1.26-1.21.03-0.59
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Operating Cash Flow
46.5357.164862.2340.33
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Operating Cash Flow Growth
-18.59%19.08%-22.87%54.31%-7.54%
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Capital Expenditures
-2.47-6.02-4.84-4.19-6.68
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Investment in Securities
76.09170.833.59-401.6-62.2
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-415.47-387.22-260.07146.81-509.95
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Other Investing Activities
-4.69-0.06-0.18-27.52.58
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Investing Cash Flow
-346.54-222.46-261.5-286.48-576.25
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Short-Term Debt Issued
145----
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Long-Term Debt Issued
38.822.960.35.0960
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Total Debt Issued
183.822.960.35.0960
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Long-Term Debt Repaid
-56.43-0.41-2.57-19.98-91.4
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Net Debt Issued (Repaid)
127.3722.55-2.26-14.9-31.4
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Issuance of Common Stock
0.40.220.170.220.11
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Repurchase of Common Stock
-0.41-0.45-0.43-0.35-0.23
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Common Dividends Paid
-10.28-9.73-8.52-7.63-7.11
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Net Increase (Decrease) in Deposit Accounts
210.18-58.2955.57428.98764.53
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Other Financing Activities
---0.71-
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Financing Cash Flow
327.26-45.6944.52407.04725.91
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Net Cash Flow
27.25-211-168.99182.79189.99
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Free Cash Flow
44.0651.1443.1658.0533.65
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Free Cash Flow Growth
-13.83%18.48%-25.64%72.49%8.13%
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Free Cash Flow Margin
26.11%31.67%26.25%36.76%24.95%
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Free Cash Flow Per Share
3.554.183.554.822.82
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Cash Interest Paid
78.0345.38.657.8813.61
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Cash Income Tax Paid
13.5215.6116.9812.3417.67
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q