Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $38 | $43 | $42 |
| Dep. & Amort. | $6 | $6 | $7 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $1 | $1 | -$11 | $9 |
| Other Non-Cash | -$1 | $10 | $7 | $2 |
| Operating Cash Flow | $47 | $57 | $48 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$6 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$2 | -$149 | -$492 |
| Inv. Sales/Matur. | $78 | $173 | $152 | $90 |
| Other Inv. Act. | -$420 | -$387 | -$260 | $119 |
| Investing Cash Flow | -$347 | -$222 | -$262 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127 | $23 | -$2 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$9 | -$8 |
| Other Fin. Act. | $210 | -$59 | $55 | $430 |
| Financing Cash Flow | $327 | -$46 | $45 | $407 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | -$211 | -$169 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $268 | $437 | $254 |
| End Cash | $84 | $57 | $268 | $437 |
| Free Cash Flow | $44 | $51 | $43 | $58 |