Enterprise Bancorp Cash Flow - Annual (NASDAQ:EBTC)

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$35.93 $0.94 (2.69%) EBTC stock closing price Apr 26, 2017 (Closing)

The Enterprise Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 NCBS stock and FMBH stock. Enterprise Bancorp had an inflow of $1.31M from operating activities, $21.04M spend due to financing activities, and $7.36M gain due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Enterprise Bancorp Net Income Cash Flow
18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Depreciation Depletion Amortization Cash-Flow6.08M5.6M5.45M5.01M4.48M4.12M3.88M3.38M2.63M2.62M
Net Increase (Decrease) in Assets Liabilities-0.35M2M-8.17M14.27M-5.47M2.51M-6.75M5.72M-1.29M-4.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M1.96M1.2M2.96M2.56M2.86M4.3M2.78M3.71M-0.34M
Enterprise Bancorp Net Cash from (used by) Operating Activities
27.03M25.72M13.14M35.78M13.95M20.45M12.07M19.83M10.6M8.14M
Increase (Decrease) in Prop Plant And Equipment-7.91M-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-81.16M-56.8M-24.08M-33.24M-42.65M4M-13.01M22.35M-15.82M-85.44M
Other Cash Inflow (Outflow) from Investment Activities-163.42M-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
-252.5M-259.86M-179.28M-204.3M-161.83M-111.99M-76.98M-120.14M-135.25M-93.08M
Issuance (Purchase) of Equity Shares21.57M1.87M2.17M3.06M1.78M1.56M1.2M10.06M1.12M1.65M
Issuance (Repayment) of Debt Securities-43M-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-5.68M-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
224.44M245.48M152.55M169.51M161.48M75.66M87.3M107.64M117.2M66.76M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
-1.02M11.34M-13.58M0.99M13.6M-15.87M22.39M7.33M-7.44M-18.16M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End50.47M51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
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:
  • Net Change in Cash and Cash Equivalents: Enterprise Bancorp cash grew YoY to $18.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Enterprise Bancorp stock price movement.
  • Cash Flow from operating activities: Enterprise Bancorp reported a positive operating cash flow of $27.03M for 2016 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.
  • 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 $27.03M for EBTC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $224.44M for Enterprise Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.27