Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,435 | $10,727 | $9,987 | $9,512 |
| Dep. & Amort. | $1,387 | $1,306 | $1,382 | $1,438 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $549 | $616 | $622 | $566 |
| Change in WC | -$6,553 | $5,343 | $1,565 | $2,263 |
| Other Non-Cash | -$423 | $111 | -$1,017 | -$67 |
| Operating Cash Flow | $5,395 | $18,103 | $12,539 | $13,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$398 | -$269 | -$771 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$247 | -$320 | -$321 |
| Inv. Sales/Matur. | $11,128 | $17,484 | $31,015 | $14,833 |
| Other Inv. Act. | -$64,159 | -$128,790 | -$90,284 | -$114,197 |
| Investing Cash Flow | -$53,279 | -$111,951 | -$59,858 | -$100,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58,643 | $93,187 | -$1,836 | -$1,461 |
| Stock Issued | $1 | $10 | $10 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,110 | -$2,602 | -$2,568 | -$2,561 |
| Other Fin. Act. | $112,532 | -$1,538 | -$59,374 | $142,636 |
| Financing Cash Flow | $50,780 | $89,057 | -$63,768 | $138,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,896 | -$4,791 | -$111,087 | $51,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,841 | $88,632 | $199,719 | $147,834 |
| End Cash | $86,737 | $83,841 | $88,632 | $199,719 |
| Free Cash Flow | $5,147 | $17,705 | $12,270 | $12,941 |