Enterprise Bancorp Inc (NASDAQ:EBTC)

32.23
Delayed Data
As of Sep 20
 -0.41 / -1.25%
Today’s Change
19.81
Today|||52-Week Range
36.78
+26.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----1.5M--
 
 
Funds From Operations10.8M11.1M9.8M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M-3.8M4.3M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M14.9M5.6M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-119.5M-39.2M-21.4M
 
 
 
 
 
Decrease In Investments9.0M129.5M14.7M25.4M
 
 
 
 
 
Capital Expenditures-853.0K-1.1M-2.0M-2.3M
 
 
 
 
 
Net Cash Flow Investing-29.0M-68.4M-23.1M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----------
Long Term Debt Reduction-4.0K88.5M-100.0M-4.0K
 
 
 
 
 
Net Proceeds Stock Sale327.0K282.0K450.0K334.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.7M-1.9M-1.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing72.0K125.0K240.0K113.0K
 
 
 
 
 
Net Cash Flow - Financing-50.1M51.5M89.7M72.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-73.2M-2.0M72.1M51.6M