EBTC — Enterprise Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $488.14m
- $495.84m
- $170.74m
- 76
- 74
- 62
- 81
Annual cashflow statement for Enterprise Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 42.2 | 42.7 | 38.1 | 38.7 |
| Depreciation | |||||
| Non-Cash Items | 1.37 | 2.84 | 1.63 | 0.339 | -0.834 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.728 | 9.41 | -3.38 | 12.6 | 3.02 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 40.3 | 62.2 | 48 | 57.2 | 46.5 |
| Capital Expenditures | -6.68 | -4.19 | -4.84 | -6.02 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -570 | -282 | -257 | -216 | -344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -576 | -286 | -262 | -222 | -347 |
| Financing Cash Flow Items | 673 | 430 | 52.9 | -36.2 | 192 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 726 | 407 | 44.5 | -45.7 | 327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 183 | -169 | -211 | 27.2 |