Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$28.52 $0.32 (1.13%) EBTC stock closing price Oct 24, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enterprise Bancorp stock analysis. Enterprise Bancorp generated $11.83M cash from operating activities in 2016-Q2. Enterprise Bancorp saw a outflow of $41.55M from investing activities for 2016-Q2. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Enterprise Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.87M1.42M5.6M4.16M2.75M1.38M5.45M4.08M2.75M1.38M
Net Increase (Decrease) in Assets Liabilities-1.69M-3.91M2M9.04M8.88M7.08M-8.17M2.15M-3.84M-6.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.57M1.1M1.96M1.16M1.16M0.03M1.2M1.87M0.48M0.08M
Enterprise Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.96M-3M-3.93M-2.97M-2.03M-0.78M-4.66M-2.94M-1.39M-0.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.72M-3.45M-56.8M-51.25M-14.76M5.83M-24.08M-19.14M4.88M7.46M
Other Cash Inflow (Outflow) from Investment Activities-39M-4.67M-199.11M-118.08M-63.73M-8.55M-150.53M-90.77M-68.18M-24.5M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares20.44M0.41M1.87M1.49M1.13M0.74M2.17M1.48M1.15M0.79M
Issuance (Repayment) of Debt Securities-53M-53M-1.05M-30.55M-53.4M-53.82M22.36M-35.53M-36.05M-29.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M-4.85M-3.63M-2.41M-1.2M
Other Cash from (used by) Financing Activities166.49M69.58M249.81M195.07M190.95M96.75M132.87M132.8M110.8M42.57M
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 End141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M68.75M47.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Enterprise Bancorp stock price history provides insight into historical stock price fluctuations, and Enterprise Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Enterprise Bancorp had a Net Change in Cash and Cash Equivalents of $90.36M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $11.83M for Enterprise Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $11.83M for EBTC in last quarter report.
  • 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 $115.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin