Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$32.68 $0.39 (1.21%) EBTC stock closing price Feb 16, 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 $51.49M at the beginning of the quarter and $50.69M at quarter end for 2017 Q3. Enterprise Bancorp had an inflow of $28.32M from operating activities, $168.35M inflow due to financing activities, and $-196.45M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.67M11.16M5.57M18.75M13.79M9.08M4.31M16.14M11.42M
Depreciation Depletion Amortization Cash-Flow5.25M3.46M1.73M6.08M4.38M2.87M1.42M5.6M4.16M
Net Increase (Decrease) in Assets Liabilities4.49M-1.9M-0.35M-0.56M-1.69M-3.91M2M9.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.9M--0.26M2.56M1.18M1.57M1.1M1.96M1.16M
Net Cash from (used by) Operating Activities
28.32M15.12M8.93M27.03M18.8M11.83M2.92M25.72M25.8M
Increase (Decrease) in Prop Plant And Equipment-6.25M-3.94M-2.51M-7.91M-7.03M-5.96M-3M-3.93M-2.97M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-10.77M-9.99M-1M-81.16M-42.83M-7.72M-3.45M-56.8M-51.25M
Other Cash Inflow (Outflow) from Investment Activities-179.43M-91.46M-41.9M-163.42M-125.81M-39M-4.67M-199.11M-118.08M
Net Cash from (used by) Investment Activities
-196.45M-105.4M-45.42M-252.5M-175.68M-52.69M-11.14M-259.86M-172.3M
Issuance (Purchase) of Equity Shares1.17M--0.14M21.57M21.04M20.44M-1.87M1.49M
Issuance (Repayment) of Debt Securities138.58M33.58M36M-43M-53M-53M-53M-1.05M-30.55M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-4.67M-3.11M-1.55M-5.68M-4.19M-2.71M-1.35M-5.15M-3.86M
Other Cash from (used by) Financing Activities33.26M84.31M5.99M251.56M203.69M166.49M69.58M249.81M195.07M
Net Cash from (used by) Financing Activities
168.35M115.56M40.29M224.44M167.54M131.22M15.65M245.48M162.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-25.28M3.81M-1.02M10.66M90.36M7.43M11.34M15.64M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M
Cash & Equivalents at Year End50.69M75.76M54.29M50.47M62.16M141.86M58.93M51.49M55.78M
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 $28.32M 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 $-196.45M for EBTC till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $168.35M 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
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