Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$38.41 $0.76 (2.02%) EBTC stock closing price Jul 20, 2018 (Closing)

The financial analysis of EBTC requires an investor to check the cash flows for Enterprise Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enterprise Bancorp profits and Enterprise Bancorp debt. 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 $50.47M at the beginning of the quarter and $56.87M at quarter end for 2018 Q1. Enterprise Bancorp had an inflow of $6.22M from operating activities, $39.7M inflow due to financing activities, and $-43.86M outflow due to investing activities till 2018 Q1.

View and download details of Enterprise Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.82M19.39M16.67M11.16M5.57M18.75M13.79M9.08M4.31M16.14M
Depreciation Depletion Amortization Cash-Flow1.74M7.02M5.25M3.46M1.73M6.08M4.38M2.87M1.42M5.6M
Net Increase (Decrease) in Assets Liabilities-4.15M9.74M4.49M-1.9M-0.35M-0.56M-1.69M-3.91M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.81M1.76M1.9M--0.26M2.56M1.18M1.57M1.1M1.96M
Net Cash from (used by) Operating Activities
6.22M37.93M28.32M15.12M8.93M27.03M18.8M11.83M2.92M25.72M
Increase (Decrease) in Prop Plant And Equipment-1.37M-8.21M-6.25M-3.94M-2.51M-7.91M-7.03M-5.96M-3M-3.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-22.22M-23.9M-10.77M-9.99M-1M-81.16M-42.83M-7.72M-3.45M-56.8M
Other Cash Inflow (Outflow) from Investment Activities-20.26M-247.03M-179.43M-91.46M-41.9M-163.42M-125.81M-39M-4.67M-199.11M
Net Cash from (used by) Investment Activities
-43.86M-279.14M-196.45M-105.4M-45.42M-252.5M-175.68M-52.69M-11.14M-259.86M
Issuance (Purchase) of Equity Shares-1.94M1.17M--0.14M21.57M21.04M20.44M-1.87M
Issuance (Repayment) of Debt Securities-89M78.32M138.58M33.58M36M-43M-53M-53M-53M-1.05M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.68M-6.24M-4.67M-3.11M-1.55M-5.68M-4.19M-2.71M-1.35M-5.15M
Other Cash from (used by) Financing Activities129.74M171.51M33.26M84.31M5.99M251.56M203.69M166.49M69.58M249.81M
Net Cash from (used by) Financing Activities
39.7M245.54M168.35M115.56M40.29M224.44M167.54M131.22M15.65M245.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.07M4.33M-25.28M3.81M-1.02M10.66M90.36M7.43M11.34M
Cash & Equivalents at Beginning of Year50.47M51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
Cash & Equivalents at Year End56.87M54.8M50.69M75.76M54.29M50.47M62.16M141.86M58.93M51.49M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enterprise Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enterprise Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Enterprise Bancorp gained $6.22M 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 $-43.86M for EBTC till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.7M 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.

Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.15