Enterprise Bancorp, Inc. (EBTC)
USD 34.16
(1.15%)
USD 34.16
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.32 Million | 48 Million | 62.23 Million | 40.33 Million | 43.61 Million | 41.8 Million |
| Net Income | 38.05 Million | 42.71 Million | 42.17 Million | 31.45 Million | 34.2 Million | 28.88 Million |
| Depreciation & Amortization | 6.18 Million | 7.03 Million | 7.8 Million | 6.78 Million | 6.14 Million | 6.83 Million |
| Deferred income taxes | -14.68 Million | - | 2.41 Million | 10.91 Million | 198 Thousand | 5.14 Million |
| Stock-based compensation | 2.26 Million | 2.31 Million | 2.06 Million | 1.9 Million | 1.87 Million | 1.84 Million |
| Change in working capital | 1.1 Million | -11.15 Million | 8.52 Million | -11.77 Million | 1.31 Million | -3000.00 |
| Other non-cash items | 24.38 Million | 7.08 Million | -743 Thousand | 1.05 Million | -103 Thousand | -905 Thousand |
| Investing Cash Flow | -222.63 Million | -261.5 Million | -286.47 Million | -576.25 Million | -254.05 Million | -162.82 Million |
| Investments in PPE | -6.01 Million | -4.83 Million | -4.18 Million | -6.67 Million | -12.49 Million | -5.29 Million |
| Acquisitions | -387.38 Million | - | 146.81 Million | -509.94 Million | 12.49 Million | 5.29 Million |
| Investment purchases | -2.12 Million | -148.86 Million | -492 Million | -145.64 Million | -126.87 Million | -210.63 Million |
| Sales/Maturities of investments | 172.95 Million | 152.45 Million | 90.4 Million | 83.44 Million | 63.77 Million | 172.16 Million |
| Other Investing Activities | -59 Thousand | -260.25 Million | -27.5 Million | 2.57 Million | -190.95 Million | -124.35 Million |
| Financing Cash Flow | -45.69 Million | 44.51 Million | 407.03 Million | 725.9 Million | 211.11 Million | 129.33 Million |
| Debt repayment | -22.55 Million | -2.26 Million | -14.89 Million | -91.39 Million | -4.31 Million | -11.49 Million |
| Dividends payments | -9.73 Million | -8.52 Million | -7.62 Million | -7.1 Million | -6.37 Million | -6.77 Million |
| Common Stock Repurchased | -58.28 Million | -433 Thousand | -346 Thousand | 824.55 Million | -402 Thousand | -559 Thousand |
| Common Stock Issuance | 224 Thousand | 47 Thousand | 218 Thousand | 91 Thousand | 254 Thousand | 1.44 Million |
| Other Financing Activities | 44.65 Million | 55.68 Million | 429.9 Million | -233 Thousand | 222.2 Million | 134.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | -11.15 Million | 8.52 Million | -11.77 Million | 1.31 Million | -3000.00 |
| Cash at beginning of period | 267.58 Million | 436.57 Million | 253.78 Million | 63.79 Million | 63.12 Million | 54.8 Million |
| Cash at end of period | 56.59 Million | 267.58 Million | 436.57 Million | 253.78 Million | 63.79 Million | 63.12 Million |
| Capital Expenditure | -6.01 Million | -4.83 Million | -4.18 Million | -6.67 Million | -12.49 Million | -5.29 Million |
| Effect of forex changes on cash | 211.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -210.99 Million | -168.98 Million | 182.79 Million | 189.98 Million | 674 Thousand | 8.31 Million |
| Free Cash Flow | 51.3 Million | 43.16 Million | 58.04 Million | 33.65 Million | 31.12 Million | 36.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Million | 9.51 Million | 8.5 Million | 7.9 Million | 38.05 Million | 9.69 Million |
| Depreciation & Amortization | 1.38 Million | 1.43 Million | 1.48 Million | 1.48 Million | 6.18 Million | 1.42 Million |
| Deferred income taxes | - | - | - | -2.02 Million | -14.68 Million | 1.91 Million |
| Stock-based compensation | 622 Thousand | 566 Thousand | 503 Thousand | 534 Thousand | 2.26 Million | 584 Thousand |
| Change in working capital | 5.55 Million | 2.26 Million | -7.81 Million | 8.62 Million | 1.1 Million | 15.92 Million |
| Other non-cash items | -4.73 Million | 2.93 Million | 3.14 Million | 3.52 Million | 24.38 Million | -313 Thousand |
| Investing Cash Flow | -60.12 Million | -100.01 Million | -74.45 Million | -125.1 Million | -222.63 Million | -45.93 Million |
| Investments in PPE | 1.79 Million | -771 Thousand | -1.02 Million | -2.85 Million | -6.01 Million | -1.11 Million |
| Acquisitions | - | - | - | -163.83 Million | -387.38 Million | 1.11 Million |
| Investment purchases | -320 Thousand | -321 Thousand | -579 Thousand | -346 Thousand | -2.12 Million | -321 Thousand |
| Sales/Maturities of investments | -28.84 Million | 14.83 Million | 14.22 Million | 41.91 Million | 172.95 Million | 13.83 Million |
| Other Investing Activities | -32.75 Million | -99.68 Million | -80 Thousand | 1000.00 | -59 Thousand | -59.44 Million |
| Financing Cash Flow | -63.76 Million | 138.62 Million | 163.34 Million | -63.77 Million | -45.69 Million | -16.69 Million |
| Debt repayment | -38.93 Million | -1.46 Million | -37.47 Million | -21.47 Million | -22.55 Million | -956 Thousand |
| Dividends payments | -2.56 Million | -2.56 Million | -2.54 Million | -2.43 Million | -9.73 Million | -2.43 Million |
| Common Stock Repurchased | 331 Thousand | -48 Thousand | -283 Thousand | -82.88 Million | -58.28 Million | -49 Thousand |
| Common Stock Issuance | -84 Thousand | 17 Thousand | 94 Thousand | 68 Thousand | 224 Thousand | 6000.00 |
| Other Financing Activities | -22.5 Million | -48 Thousand | -283 Thousand | 42.95 Million | 44.65 Million | -13.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.55 Million | 2.26 Million | -7.81 Million | 8.62 Million | 1.1 Million | 15.92 Million |
| Cash at beginning of period | 199.71 Million | 147.83 Million | 56.59 Million | 225.42 Million | 267.58 Million | 258.82 Million |
| Cash at end of period | 88.63 Million | 199.71 Million | 147.83 Million | 56.59 Million | 56.59 Million | 225.42 Million |
| Capital Expenditure | 1.79 Million | -771 Thousand | -1.02 Million | -2.85 Million | -6.01 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | - | 4.68 Million | 211.15 Million | - |
| Net cash flow / Change in cash | -111.08 Million | 51.88 Million | 91.24 Million | -168.82 Million | -210.99 Million | -33.4 Million |
| Free Cash Flow | 14.6 Million | 12.49 Million | 1.32 Million | 17.2 Million | 51.3 Million | 28.11 Million |
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