Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,733 | $38,058 | $42,716 | $42,171 |
| Dep. & Amort. | $5,610 | $6,188 | $7,036 | $7,809 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,307 | $2,269 | $2,316 | $2,060 |
| Change in WC | $1,355 | $1,104 | -$11,153 | $8,526 |
| Other Non-Cash | -$1,474 | $9,538 | $7,085 | $1,667 |
| Operating Cash Flow | $46,531 | $57,157 | $48,000 | $62,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,467 | -$6,019 | -$4,838 | -$4,187 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,467 | -$2,123 | -$148,866 | -$492,006 |
| Inv. Sales/Matur. | $77,557 | $172,955 | $152,454 | $90,406 |
| Other Inv. Act. | -$420,164 | -$387,277 | -$260,252 | $119,309 |
| Investing Cash Flow | -$346,541 | -$222,464 | -$261,502 | -$286,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127,368 | $22,552 | -$2,263 | -$14,895 |
| Stock Issued | $37 | $44 | $47 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,277 | -$9,734 | -$8,521 | -$7,627 |
| Other Fin. Act. | $210,131 | -$58,552 | $55,252 | $429,502 |
| Financing Cash Flow | $327,259 | -$45,690 | $44,515 | $407,039 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,249 | -$210,997 | -$168,987 | $182,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,592 | $267,589 | $436,576 | $253,782 |
| End Cash | $83,841 | $56,592 | $267,589 | $436,576 |
| Free Cash Flow | $44,064 | $51,138 | $43,162 | $58,046 |