Enterprise Bancorp Inc (NASDAQ:EBTC)

36.70
Delayed Data
As of Oct 26
 -0.20 / -0.54%
Today’s Change
22.25
Today|||52-Week Range
39.59
+43.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation5.6M6.1M7.0M6.8M
 
 
 
 
 
Funds From Operations23.2M26.8M27.7M42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M496.0K-8.4M3.0K
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M26.3M36.1M42.0M
 
 
 
 
 
 
InvestingIncrease In Investments-109.0M-118.3M-190.3M-210.8M
 
 
 
 
 
Decrease In Investments53.2M36.7M166.4M172.2M
 
 
 
 
 
Capital Expenditures-3.9M-7.9M-8.2M-5.3M
 
 
 
 
 
Other Investing - Uses-11.4M0.000.000.00
 
 
Other Investing - Sources0.00405.0K0.000.00
 
 
Net Cash Flow Investing-258.7M-251.8M-277.3M-163.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings15.0M0.0078.3M--
 
 
 
Long Term Debt Reduction-16.1M-43.0M0.000.00
 
 
 
Net Proceeds Stock Sale1.9M21.6M1.9M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.2M-5.7M-6.2M-6.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-5.7M-6.2M-6.8M
 
 
 
 
 
Other Sources - Financing217.0K789.0K0.000.00
 
 
 
Other Uses - Financing0.000.00931.0K559.0K
 
 
 
Net Cash Flow - Financing245.5M224.4M245.5M129.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.3M-1.0M4.3M8.3M