Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$28.2 $0 (0%) EBTC stock closing price Oct 21, 2016 (Closing)

The financial analysis of EBTC requires an investor to check the cash flows for Enterprise Bancorp. The profit-loss statement shows Enterprise Bancorp profits, the balance sheet shows Enterprise Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Enterprise Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Enterprise Bancorp had cash and cash equivalents of $40.14M at the beginning of the year and $51.49M at year end for 2015.   Enterprise Bancorp has a positive cash and cash equivalents change of $11.34M. View details of Enterprise Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enterprise Bancorp stock price history and Enterprise Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Enterprise Bancorp gained $12.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.72M for EBTC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $245.48M for Enterprise Bancorp.

Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin