Enterprise Bancorp Cash Flow - Quarterly (NASDAQ:EBTC)

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$35.14 $0.44 (1.27%) EBTC stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Enterprise Bancorp needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Enterprise Bancorp stock analysis. Enterprise Bancorp generated $27.03M cash from operating activities in 2016-Q4. The cash from operating activities for Enterprise Bancorp is $27.03MĀ for 2016-Q4, which saw an increase of 43.78% from previous quarter. View details of Enterprise Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Enterprise Bancorp Net Income Cash Flow
18.75M13.79M9.08M4.31M16.14M11.42M7.13M3.62M14.65M10.65M
Depreciation Depletion Amortization Cash-Flow6.08M4.38M2.87M1.42M5.6M4.16M2.75M1.38M5.45M4.08M
Net Increase (Decrease) in Assets Liabilities-0.35M-0.56M-1.69M-3.91M2M9.04M8.88M7.08M-8.17M2.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.56M1.18M1.57M1.1M1.96M1.16M1.16M0.03M1.2M1.87M
Enterprise Bancorp Net Cash from (used by) Operating Activities
27.03M18.8M11.83M2.92M25.72M25.8M19.94M12.12M13.14M18.76M
Increase (Decrease) in Prop Plant And Equipment-7.91M-7.03M-5.96M-3M-3.93M-2.97M-2.03M-0.78M-4.66M-2.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-81.16M-42.83M-7.72M-3.45M-56.8M-51.25M-14.76M5.83M-24.08M-19.14M
Other Cash Inflow (Outflow) from Investment Activities-163.42M-125.81M-39M-4.67M-199.11M-118.08M-63.73M-8.55M-150.53M-90.77M
Enterprise Bancorp Net Cash from (used by) Invesment Activities
-252.5M-175.68M-52.69M-11.14M-259.86M-172.3M-80.53M-3.5M-179.28M-112.86M
Issuance (Purchase) of Equity Shares21.57M21.04M20.44M0.41M1.87M1.49M1.13M0.74M2.17M1.48M
Issuance (Repayment) of Debt Securities-43M-53M-53M-53M-1.05M-30.55M-53.4M-53.82M22.36M-35.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.68M-4.19M-2.71M-1.35M-5.15M-3.86M-2.56M-1.27M-4.85M-3.63M
Other Cash from (used by) Financing Activities251.56M203.69M166.49M69.58M249.81M195.07M190.95M96.75M132.87M132.8M
Enterprise Bancorp Net Cash from (used by) Financing Activities
224.44M167.54M131.22M15.65M245.48M162.14M136.11M42.39M152.55M95.13M
Effect of Exchange Rate Changes on Cash----------
Enterprise Bancorp Net Change in Cash & Cash Equivalents
-1.02M10.66M90.36M7.43M11.34M15.64M75.51M51.01M-13.58M1.03M
Cash & Equivalents at Beginning of Year51.49M40.14M53.73M52.73M39.13M55M32.61M25.27M32.71M50.88M
Cash & Equivalents at Year End50.47M62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Bancorp stock price history provides insight into historical stock price fluctuations, and Enterprise Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Enterprise Bancorp has cash of $50.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enterprise Bancorp stock price.
  • The cash generated from the core business or operations was positive at $27.03M for Enterprise Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter report.
  • 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 $224.44M for Enterprise Bancorp.
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Key Financial Ratios For Enterprise Bancorp Cash Flow

FCF margin
0.27