Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$33.34 $0.14 (0.42%) EBTC stock closing price Jan 17, 2017 (Closing)

The Enterprise Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enterprise Bancorp profits one has to check the income statement and for Enterprise Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Enterprise Bancorp stock analysis. Enterprise Bancorp had a positive net income cash flow of $13.79M for the latest quarter. This report is very useful in measuring the short term viability of a company. Enterprise Bancorp saw a outflow of $122.99M from investing activities for 2016-Q3. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enterprise Bancorp Net Income Cash Flow
13.79M9.08M4.31M16.14M11.42M7.13M3.62M14.65M10.65M6.82M
Depreciation Depletion Amortization Cash-Flow4.38M2.87M1.42M5.6M4.16M2.75M1.38M5.45M4.08M2.75M
Net Increase (Decrease) in Assets Liabilities-0.56M-1.69M-3.91M2M9.04M8.88M7.08M-8.17M2.15M-3.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M1.57M1.1M1.96M1.16M1.16M0.03M1.2M1.87M0.48M
Enterprise Bancorp Net Cash from (used by) Operating Activities
18.8M11.83M2.92M25.72M25.8M19.94M12.12M13.14M18.76M6.22M
Increase (Decrease) in Prop Plant And Equipment-7.03M-5.96M-3M-3.93M-2.97M-2.03M-0.78M-4.66M-2.94M-1.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-42.83M-7.72M-3.45M-56.8M-51.25M-14.76M5.83M-24.08M-19.14M4.88M
Other Cash Inflow (Outflow) from Investment Activities-125.81M-39M-4.67M-199.11M-118.08M-63.73M-8.55M-150.53M-90.77M-68.18M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-175.68M-52.69M-11.14M-259.86M-172.3M-80.53M-3.5M-179.28M-112.86M-64.69M
Issuance (Purchase) of Equity Shares21.04M20.44M0.41M1.87M1.49M1.13M0.74M2.17M1.48M1.15M
Issuance (Repayment) of Debt Securities-53M-53M-53M-1.05M-30.55M-53.4M-53.82M22.36M-35.53M-36.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.19M-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M-4.85M-3.63M-2.41M
Other Cash from (used by) Financing Activities203.69M166.49M69.58M249.81M195.07M190.95M96.75M132.87M132.8M110.8M
Enterprise Bancorp Net Cash from (used by) Financing Activities
167.54M131.22M15.65M245.48M162.14M136.11M42.39M152.55M95.13M73.49M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
10.66M90.36M7.43M11.34M15.64M75.51M51.01M-13.58M1.03M15.01M
Cash & Equivalents at Beginning of Year40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M38.38M
Cash & Equivalents at Year End62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M68.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Enterprise Bancorp had a Net Change in Cash and Cash Equivalents of $10.66M for the latest quarter 2016-Q3. 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 $6.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-175.68M for EBTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $167.54M for Enterprise Bancorp.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.22