Enterprise Bancorp, Inc.
EBTC
$39.37
-$0.47-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.99M | 9.51M | 8.51M | 7.91M | 9.70M |
| Total Depreciation and Amortization | 1.38M | 1.44M | 1.48M | 1.49M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.00K | 499.00K | 2.00K | 1.84M | 2.19M |
| Change in Net Operating Assets | 1.57M | 2.26M | -7.82M | 8.62M | 15.92M |
| Cash from Operations | 12.54M | 13.71M | 2.18M | 19.86M | 29.23M |
| Capital Expenditure | -269.00K | -771.00K | -1.03M | -2.85M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.59M | -99.69M | -73.25M | -122.06M | -44.83M |
| Cash from Investing | -59.86M | -100.46M | -74.28M | -124.91M | -45.94M |
| Total Debt Issued | 228.00K | 4.00K | 38.57M | 21.88M | 980.00K |
| Total Debt Repaid | -2.06M | -1.47M | -1.09M | -405.00K | -24.00K |
| Issuance of Common Stock | 28.00K | 17.00K | 94.00K | 68.00K | 29.00K |
| Repurchase of Common Stock | -52.00K | -48.00K | -283.00K | -3.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57M | -2.56M | -2.55M | -2.44M | -2.44M |
| Other Financing Activities | -59.34M | 142.68M | 128.60M | -82.88M | -15.20M |
| Cash from Financing | -63.77M | 138.63M | 163.34M | -63.78M | -16.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.09M | 51.89M | 91.24M | -168.83M | -33.40M |
