EBTC — Enterprise Bancorp Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Enterprise Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	34.2	31.5	42.2	42.7	38.1
Depreciation
Non-Cash Items	0.867	1.37	2.84	1.63	0.339
Other Non-Cash Items
Changes in Working Capital	2.41	0.728	9.41	-3.38	12.6
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	43.6	40.3	62.2	48	57.2
Capital Expenditures	-12.5	-6.68	-4.19	-4.84	-6.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	-242	-570	-282	-257	-216
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-254	-576	-286	-262	-222
Financing Cash Flow Items	217	673	430	52.9	-36.2
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	211	726	407	44.5	-45.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.674	190	183	-169	-211