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Enterprise Bancorp, Inc. (EBTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.32-0.08 (-0.31%)
At close: 04:00PM EDT
25.30 -0.02 (-0.08%)
After hours: 04:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,797
38,058
42,716
42,171
31,456
Depreciation & amortisation
-
6,188
7,036
7,809
6,784
Stock-based compensation
-
2,269
2,316
2,060
1,905
Change in working capital
-
1,104
-11,153
8,526
-11,774
Other working capital
-
51,138
43,162
58,046
33,651
Other non-cash items
-
-1,430
-1,172
-743
1,052
Net cash provided by operating activities
-
57,157
48,000
62,233
40,330
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,019
-4,838
-4,187
-6,679
Purchases of investments
-
-2,123
-148,866
-492,006
-145,642
Sales/maturities of investments
-
172,955
152,454
90,406
83,441
Other investing activities
-
-59
-179
-27,503
2,579
Net cash used for investing activities
-
-222,464
-261,502
-286,478
-576,250
Cash flows from financing activities
Debt repayment
-
-405
-2,565
-19,980
-91,399
Common stock issued
-
44
47
59
91
Dividends paid
-
-9,734
-8,521
-7,627
-7,105
Other financing activities
-
-447
-433
367
-233
Net cash used provided by (used for) financing activities
-
-45,690
44,515
407,039
725,908
Net change in cash
-
-210,997
-168,987
182,794
189,988
Cash at beginning of period
-
267,589
436,576
253,782
63,794
Cash at end of period
-
56,592
267,589
436,576
253,782
Free cash flow
Operating cash flow
-
57,157
48,000
62,233
40,330
Capital expenditure
-
-6,019
-4,838
-4,187
-6,679
Free cash flow
-
51,138
43,162
58,046
33,651