Enterprise Bancorp Inc Cash Flow Statement 2009-2024 | EBTC

Fifteen years of historical annual cash flow statements for Enterprise Bancorp Inc (EBTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$38.06$42.72$42.17$31.46$34.20$28.88$19.39$18.75$16.15$14.65$13.53$12.38$10.94$10.64$7.95
$6.19$7.04$7.81$6.78$6.14$6.84$7.03$6.08$5.60$5.46$5.02$4.49$4.13$3.89$3.38
$12.01$9.40$3.36$13.63$1.87$6.58$1.77$3.82$2.37$1.21$2.96$2.57$2.86$4.31$2.78
$18.20$16.44$11.17$20.42$8.01$13.42$8.79$9.91$7.98$6.66$7.98$7.05$6.98$8.19$6.16
$-0.20$0$0.37$0.30$0.10$-0.49$1.36$0.14$0.66$-1.66$6.94$-3.50$1.06$-6.19$1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$-0.04$-0.15$-0.16$-0.41$-0.53
$1.10$-11.15$8.53$-11.77$1.31$0.00$8.38$-1.47$0.94$-6.60$6.59$-3.21$-0.82$-0.83$-1.75
$0.90$-11.15$8.90$-11.47$1.41$-0.50$9.74$-1.33$1.60$-8.17$14.28$-5.47$2.53$-6.76$0.04
$57.16$48.00$62.23$40.33$43.62$41.80$37.93$27.32$25.72$13.14$35.78$13.96$20.45$12.08$14.15
$-6.02$-4.84$-4.19$-6.68$-12.50$-5.30$-8.21$-7.92$-3.94$-4.67$-6.58$-4.33$-5.43$-5.43$-4.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$171$3.41$-401.86$-59.62$-62.22$-38.61$-23.90$-81.16$-56.81$-24.08$-33.24$-42.66$4.01$-13.02$28.04
$171$3.41$-401.86$-59.62$-62.22$-38.61$-23.90$-81.16$-56.81$-24.08$-33.24$-42.66$4.01$-13.02$28.04
$-387.22$-260.07$120$-509.95$-179.33$-118.92$-247.03$-163.43$-199.11$-150.54$-164.48$-114.85$-110.56$-58.55$-138.07
$-222.46$-261.50$-286.48$-576.25$-254.06$-162.83$-279.14$-252.51$-259.86$-179.29$-204.30$-161.84$-111.99$-76.99$-114.46
$22.55$-2.26$-14.90$-31.40$-4.32$11.49$78.33$-43.00$-1.05$22.37$9.99$22.05$-11.05$-9.34$-96.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.55$-2.26$-14.90$-31.40$-4.32$11.49$78.33$-43.00$-1.05$22.37$9.99$22.05$-11.05$-9.34$-96.37
$0.22$0.17$0.22$0.11$0.25$0.43$0.45$21.73$1.88$2.17$3.07$1.78$1.56$1.20$10.07
$0.22$0.17$0.22$0.11$0.25$0.43$0.45$21.73$1.88$2.17$3.07$1.78$1.56$1.20$10.07
$-9.73$-8.52$-7.63$-7.11$-6.37$-5.44$-4.75$-5.68$-5.16$-4.85$-4.54$-4.22$-3.95$-3.68$-3.10
$-58.73$55.13$429$764$222$123$172$251$250$133$161$142$89.09$99.12$197
$-45.69$44.52$407$726$211$129$246$224$245$153$170$161$75.66$87.31$108
$-211.00$-168.99$183$190$0.67$8.31$4.33$-1.02$11.35$-13.59$1.00$13.60$-15.88$22.40$7.33
$2.27$2.32$2.06$1.91$1.87$1.85$1.75$2.38$1.80$1.75$1.66$1.27$1.04$0.88$0.71
$-9.73$-8.52$-7.63$-7.11$-6.37$-5.44$-4.75$-5.68$-5.16$-4.85$-4.54$-4.22$-3.95$-3.68$-3.10