Enterprise Bancorp, Inc.
EBTC
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.91M | 35.63M | 35.80M | 38.06M | 42.46M |
| Total Depreciation and Amortization | 5.79M | 5.83M | 6.01M | 6.19M | 6.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 4.53M | 9.20M | 11.81M | 14.97M |
| Change in Net Operating Assets | 4.64M | 18.99M | 2.65M | 1.10M | 1.01M |
| Cash from Operations | 48.29M | 64.98M | 53.66M | 57.16M | 64.88M |
| Capital Expenditure | -4.92M | -5.76M | -6.10M | -6.02M | -4.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.58M | -339.82M | -255.41M | -216.45M | -162.47M |
| Cash from Investing | -359.50M | -345.58M | -261.51M | -222.46M | -167.06M |
| Total Debt Issued | 60.68M | 61.44M | 61.59M | 23.33M | 1.75M |
| Total Debt Repaid | -5.02M | -2.98M | -1.54M | -774.00K | -389.00K |
| Issuance of Common Stock | 207.00K | 208.00K | 222.00K | 224.00K | 172.00K |
| Repurchase of Common Stock | -386.00K | -383.00K | -382.00K | -447.00K | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.11M | -9.98M | -9.86M | -9.73M | -9.44M |
| Other Financing Activities | 129.06M | 173.20M | 89.96M | -58.29M | -77.64M |
| Cash from Financing | 174.43M | 221.50M | 139.99M | -45.69M | -86.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.79M | -59.11M | -67.86M | -211.00M | -188.27M |
