Enterprise Bancorp, Inc.
EBTC
$40.60
$0.230.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.66M | 38.73M | 35.91M | 35.63M | 35.80M |
| Total Depreciation and Amortization | 5.51M | 5.61M | 5.79M | 5.83M | 6.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.00K | 833.00K | 1.95M | 4.53M | 9.20M |
| Change in Net Operating Assets | 2.62M | 1.36M | 4.64M | 18.99M | 2.65M |
| Cash from Operations | 49.75M | 46.53M | 48.29M | 64.98M | 53.66M |
| Capital Expenditure | -1.69M | -2.47M | -4.92M | -5.76M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.86M | -344.07M | -354.58M | -339.82M | -255.41M |
| Cash from Investing | -325.54M | -346.54M | -359.50M | -345.58M | -261.51M |
| Total Debt Issued | 146.65M | 183.80M | 60.31M | 61.07M | 61.22M |
| Total Debt Repaid | -115.40M | -56.43M | -4.66M | -2.62M | -1.17M |
| Issuance of Common Stock | 418.00K | 400.00K | 207.00K | 208.00K | 222.00K |
| Repurchase of Common Stock | -650.00K | -409.00K | -386.00K | -383.00K | -382.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84M | -10.28M | -10.11M | -9.98M | -9.86M |
| Other Financing Activities | 194.52M | 210.18M | 129.06M | 173.20M | 89.96M |
| Cash from Financing | 214.70M | 327.26M | 174.43M | 221.50M | 139.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.10M | 27.25M | -136.79M | -59.11M | -67.86M |