Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$34.21 $0.18 (0.53%) EBTC stock closing price Feb 24, 2017 (Closing)

The financial analysis of EBTC requires an investor to check the cash flows for Enterprise Bancorp. Financials statements like the income statement and balance sheet show that the company has Enterprise Bancorp profits and Enterprise Bancorp debt, while the cash flow statement provides details of cash flow movments. Enterprise Bancorp had cash and cash equivalents of $40.14M at beginning of year and $51.49M at year end for 2015. Enterprise Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Enterprise Bancorp is $25.72MĀ for 2015, which saw an increase of 95.74% from previous year. View details of Enterprise Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Enterprise Bancorp Net Income Cash Flow
16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Depreciation Depletion Amortization Cash-Flow5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M
Net Increase (Decrease) in Assets Liabilities2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M
Enterprise Bancorp Net Cash from (used by) Operating Activities
25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M
Increase (Decrease) in Prop Plant And Equipment-3.93M-4.66M-6.58M-4.33M-5.43M-5.42M-4.42M-5.06M-5.92M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M
Other Cash Inflow (Outflow) from Investment Activities-199.11M-150.53M-164.48M-114.85M-110.56M-58.54M-138.07M-114.36M-1.71M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-259.86M-179.28M-204.3M-161.83M-111.99M-76.98M-120.14M-135.25M-93.08M
Issuance (Purchase) of Equity Shares1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M
Issuance (Repayment) of Debt Securities-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M66.32M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5.15M-4.85M-4.53M-4.21M-3.94M-3.68M-3.1M-2.86M-2.49M
Other Cash from (used by) Financing Activities
Enterprise Bancorp Net Cash from (used by) Financing Activities
245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M
Effect of Exchange Rate Changes on Cash---------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
11.34M-13.58M0.99M13.6M-15.87M22.39M7.33M-7.44M-18.16M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Enterprise Bancorp stock price history provides the price history of a stock, Enterprise Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Enterprise Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-13.58M in 2014 to $11.34M in 2015. Apart from the Enterprise Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.72M for EBTC.
  • Cash Flow from investment activities: Enterprise Bancorp used $80.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Enterprise Bancorp and its owners and creditors and was $245.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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