EBTC NASDAQ
Enterprise Bancorp, Inc.
1W: +0.5%
1M: +1.9%
3M: +2.6%
1Y: +76.1%
3Y: +38.9%
5Y: +103.2%
$39.64
Last traded 2025-06-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$47M
-18.6% ▼
5Y CAGR: +1.4%
Capital Expenditures
$2M
+59.0% ▲
5Y CAGR: -27.7%
Free Cash Flow
$44M
-13.8% ▼
5Y CAGR: +7.2%
Dividends Paid
$10M
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+112.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $42M | $43M | $38M | $39M |
| Depreciation & Amort. | $7M | $8M | $7M | $6M | $6M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$12M | $9M | -$11M | $1M | $1M |
| Other Non-Cash Items | $12M | $2M | $7M | $10M | -$1M |
| Operating Cash Flow | $40M | $62M | $48M | $57M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$5M | -$6M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$146M | -$492M | -$149M | -$2M | -$1M |
| Investment Sales | $83M | $90M | $152M | $173M | $78M |
| Other Investing | -$507M | $119M | -$260M | -$387M | -$420M |
| Investing Cash Flow | -$576M | -$286M | -$262M | -$222M | -$347M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | -$15M | -$2M | $23M | $127M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$8M | -$9M | -$10M | -$10M |
| Other Financing | $764M | $430M | $55M | -$59M | $210M |
| Financing Cash Flow | $726M | $407M | $45M | -$46M | $327M |
| Net Change in Cash | $190M | $183M | -$169M | -$211M | $27M |
| Cash End of Period | $254M | $437M | $268M | $57M | $84M |
| Free Cash Flow | $34M | $58M | $43M | $51M | $44M |