Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$35.84 $0.15 (0.42%) EBTC stock closing price Jul 21, 2017 (Closing)

The Enterprise Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $5.57M for the latest quarter. This report is very useful in measuring the short term viability of a company. Enterprise Bancorp saw a inflow of $207.08M from investing activities for 2017-Q1. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Enterprise Bancorp Net Income Cash Flow
5.57M18.75M13.79M9.08M4.31M16.14M11.42M7.13M3.62M14.65M
Depreciation Depletion Amortization Cash-Flow1.73M6.08M4.38M2.87M1.42M5.6M4.16M2.75M1.38M5.45M
Net Increase (Decrease) in Assets Liabilities1.9M-0.35M-0.56M-1.69M-3.91M2M9.04M8.88M7.08M-8.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.26M2.56M1.18M1.57M1.1M1.96M1.16M1.16M0.03M1.2M
Enterprise Bancorp Net Cash from (used by) Operating Activities
8.93M27.03M18.8M11.83M2.92M25.72M25.8M19.94M12.12M13.14M
Increase (Decrease) in Prop Plant And Equipment-2.51M-7.91M-7.03M-5.96M-3M-3.93M-2.97M-2.03M-0.78M-4.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1M-81.16M-42.83M-7.72M-3.45M-56.8M-51.25M-14.76M5.83M-24.08M
Other Cash Inflow (Outflow) from Investment Activities-41.9M-163.42M-125.81M-39M-4.67M-199.11M-118.08M-63.73M-8.55M-150.53M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-45.42M-252.5M-175.68M-52.69M-11.14M-259.86M-172.3M-80.53M-3.5M-179.28M
Issuance (Purchase) of Equity Shares-0.14M21.57M21.04M20.44M0.41M1.87M1.49M1.13M0.74M2.17M
Issuance (Repayment) of Debt Securities36M-43M-53M-53M-53M-1.05M-30.55M-53.4M-53.82M22.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.55M-5.68M-4.19M-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M-4.85M
Other Cash from (used by) Financing Activities5.99M251.56M203.69M166.49M69.58M249.81M195.07M190.95M96.75M132.87M
Enterprise Bancorp Net Cash from (used by) Financing Activities
40.29M224.44M167.54M131.22M15.65M245.48M162.14M136.11M42.39M152.55M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
3.81M-1.02M10.66M90.36M7.43M11.34M15.64M75.51M51.01M-13.58M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End54.29M50.47M62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.02M in 2016-Q4 to $3.81M in 2017-Q1. Apart from the Enterprise Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.93M for EBTC.
  • Cash Flow from investment activities: Enterprise Bancorp generated $207.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $184.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.23