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Enterprise Bancorp inc (EBTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Enterprise Bancorp inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income10.44
Depreciation & amortization1.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.86
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-0.51
Increase Decrease In Interest Receivable Net-
Equity Securities Fv Ni Gain Loss0.30
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal0.33
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Interest and Dividends Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.31
Discontinued operations0.00
Net Cash flow from Operating Activities5.40
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities11.01
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Payments To Acquire Real Estate Through Foreclosure-
Proceeds from Sale of Investment Securities-
Increase Decrease In Equity Securities Fv Ni0.12
Increasedecreasein Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-66.32
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock2.16
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.28
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions0.00
Long-term debt - borrowings1.42
Long-term debt - repayments-0.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits112.95
Other financing activities net0.00
Other net-0.52
Proceeds from Stock Options Exercised Net of Stock Swaps-
Proceeds From Stock Options Exercised Net Of Stock Swaps And Net Of Tax Withholding-
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans-
Proceedsexerciseofstockoptionsnetofstockswaps-
Gain Loss On Extinguishment Of Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.11
Net Cash Flow from Financing Activities50.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.15
Total Cash Flow2.90
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About Enterprise Bancorp Inc ma Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001018399-25-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.