Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$33.13 $0.04 (0.12%) EBTC stock closing price Dec 07, 2016 (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. The cash flow statement is essetial while conducting the Enterprise Bancorp cash flow analysis and can be used to measure the operating performance of Enterprise Bancorp compared to various industry peers like TBBK stock and FMBH stock. EBTC decrease in investments stood at a negative value of $-259.86M for the latest 2015. 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 2006
Enterprise Bancorp Net Income Cash Flow
16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M9.23M
Depreciation Depletion Amortization Cash-Flow5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M2.7M
Net Increase (Decrease) in Assets Liabilities2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M1.43M
Enterprise Bancorp Net Cash from (used by) Operating Activities
25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M15.68M
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-6.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M-35.95M
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-7.99M
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-50.89M
Issuance (Purchase) of Equity Shares1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M1.24M
Issuance (Repayment) of Debt Securities-1.05M22.36M9.99M22.04M-11.04M-9.33M-96.37M39.82M66.32M-43.53M
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-2.14M
Other Cash from (used by) Financing Activities
Enterprise Bancorp Net Cash from (used by) Financing Activities
245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M47.72M
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-18.16M12.5M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M38.38M
Cash & Equivalents at Year End51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
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 had a Net Change in Cash and Cash Equivalents of $11.34M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enterprise Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Enterprise Bancorp reported a positive operating cash flow of $25.72M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-259.86M for EBTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enterprise Bancorp earned $92.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.22