Enterprise Bancorp, Inc.
EBTC
$40.37
$1.804.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.44M | 10.73M | 9.99M | 9.51M | 8.51M |
| Total Depreciation and Amortization | 1.39M | 1.31M | 1.38M | 1.44M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00K | 727.00K | -395.00K | 499.00K | 2.00K |
| Change in Net Operating Assets | -6.55M | 5.34M | 1.57M | 2.26M | -7.82M |
| Cash from Operations | 5.40M | 18.10M | 12.54M | 13.71M | 2.18M |
| Capital Expenditure | -248.00K | -398.00K | -269.00K | -771.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.03M | -111.55M | -59.59M | -99.69M | -73.25M |
| Cash from Investing | -53.28M | -111.95M | -59.86M | -100.46M | -74.28M |
| Total Debt Issued | 1.42M | 145.00M | 228.00K | 4.00K | 38.57M |
| Total Debt Repaid | -60.06M | -51.81M | -2.06M | -1.47M | -1.09M |
| Issuance of Common Stock | 112.00K | 261.00K | 28.00K | 17.00K | 94.00K |
| Repurchase of Common Stock | -524.00K | -26.00K | -52.00K | -48.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -2.60M | -2.57M | -2.56M | -2.55M |
| Other Financing Activities | 112.95M | -1.76M | -59.34M | 142.68M | 128.60M |
| Cash from Financing | 50.78M | 89.06M | -63.77M | 138.63M | 163.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -4.79M | -111.09M | 51.89M | 91.24M |