Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
42.45
-0.90 (-2.08%)
Feb 21, 2025, 4:00 PM EST - Market closed
Enterprise Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 38.06 | 42.72 | 42.17 | 31.46 | Upgrade
|
| Depreciation & Amortization | - | 6.19 | 7.04 | 7.81 | 6.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.75 | 2.49 | -0.37 | -0.18 | Upgrade
|
| Provision for Credit Losses | - | 9.25 | 5.8 | 1.77 | 12.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.17 | 0.03 | 1.2 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.1 | -11.15 | 8.53 | -11.77 | Upgrade
|
| Other Operating Activities | - | -1.26 | -1.2 | 1.03 | -0.59 | Upgrade
|
| Operating Cash Flow | - | 57.16 | 48 | 62.23 | 40.33 | Upgrade
|
| Operating Cash Flow Growth | - | 19.08% | -22.87% | 54.31% | -7.54% | Upgrade
|
| Capital Expenditures | - | -6.02 | -4.84 | -4.19 | -6.68 | Upgrade
|
| Investment in Securities | - | 170.83 | 3.59 | -401.6 | -62.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -387.22 | -260.07 | 146.81 | -509.95 | Upgrade
|
| Other Investing Activities | - | -0.06 | -0.18 | -27.5 | 2.58 | Upgrade
|
| Investing Cash Flow | - | -222.46 | -261.5 | -286.48 | -576.25 | 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 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22.55 | -2.26 | -14.9 | -31.4 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.17 | 0.22 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | -0.45 | -0.43 | -0.35 | -0.23 | Upgrade
|
| Common Dividends Paid | - | -9.73 | -8.52 | -7.63 | -7.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -58.29 | 55.57 | 428.98 | 764.53 | Upgrade
|
| Other Financing Activities | - | - | - | 0.71 | - | Upgrade
|
| Financing Cash Flow | - | -45.69 | 44.52 | 407.04 | 725.91 | Upgrade
|
| Net Cash Flow | - | -211 | -168.99 | 182.79 | 189.99 | Upgrade
|
| Free Cash Flow | - | 51.14 | 43.16 | 58.05 | 33.65 | Upgrade
|
| Free Cash Flow Growth | - | 18.48% | -25.64% | 72.49% | 8.13% | Upgrade
|
| Free Cash Flow Margin | - | 31.68% | 26.24% | 36.76% | 24.95% | Upgrade
|
| Free Cash Flow Per Share | - | 4.18 | 3.55 | 4.82 | 2.82 | Upgrade
|
| Cash Interest Paid | - | 45.3 | 8.65 | 7.88 | 13.61 | Upgrade
|
| Cash Income Tax Paid | - | 15.61 | 16.98 | 12.34 | 17.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.