Enterprise Bancorp, Inc.
NASDAQ:EBTC
31.46 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 38.058 | 42.716 | 42.171 | 31.456 | 34.2 | 28.881 | 19.393 | 18.751 | 16.148 | 14.651 | 13.529 | 12.375 | 10.944 | 10.64 | 7.946 | 5.548 | 9.898 | 9.234 | 8.414 | 7.507 | 6.945 | 6.306 | 4.904 | 3.604 | 4.083 | 3.501 | 2.912 | 2.412 |
| Depreciation & Amortization
| 6.188 | 7.036 | 7.809 | 6.784 | 6.142 | 6.836 | 7.028 | 6.081 | 5.603 | 5.458 | 5.015 | 4.485 | 4.125 | 3.885 | 3.382 | 2.637 | 2.623 | 2.704 | 2.785 | 3.101 | 4.51 | 3.345 | 3.103 | 2.068 | 1.374 | 1.134 | 0.945 | 0.874 |
| Deferred Income Tax
| -14.681 | 0 | 2.41 | 10.912 | 0.198 | 5.144 | 0.254 | 1.59 | 0.947 | -0.63 | 1.271 | 1.525 | 5.213 | -1.888 | 5.374 | -2.122 | -1.084 | -1.009 | -0.603 | -0.192 | -0.472 | -0.537 | -0.767 | -0.325 | -0.274 | -0.363 | -0.208 | 0.047 |
| Stock Based Compensation
| 2.269 | 2.316 | 2.06 | 1.905 | 1.872 | 1.848 | 1.753 | 2.38 | 1.803 | 1.752 | 1.662 | 1.271 | 1.035 | 0.88 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.104 | -11.153 | 8.526 | -11.774 | 1.31 | -0.003 | 8.383 | -1.757 | 0.938 | -6.968 | 6.793 | -2.6 | -0.867 | -1.387 | 2.969 | -1.163 | -2.457 | 3.316 | 5.465 | -4.168 | 3.282 | -2.229 | 0.561 | -0.633 | -1.749 | 0.616 | 0.174 | -0.98 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | -1.057 | -0.547 | -0.358 | -0.007 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | 2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.29 | 0.001 | -0.038 | -0.148 | -0.163 | -0.406 | -0.529 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | -0.226 | 0.674 | 0 | 0.057 | 0.06 | -0.056 |
| Other Working Capital
| 1.104 | -11.153 | 8.526 | -11.774 | 1.31 | -0.003 | 8.383 | 0.012 | -0.178 | -6.422 | 7.189 | -2.445 | -0.415 | -0.981 | 3.498 | 0 | -2.457 | 3.316 | 5.465 | 0 | 0 | -1.91 | 0.787 | -1.307 | 0 | 0.559 | 0.114 | -0.923 |
| Other Non Cash Items
| 24.385 | 7.085 | -0.743 | 1.052 | -0.103 | -0.905 | 1.12 | -0.006 | 0.284 | -1.123 | 7.514 | -3.1 | 0.003 | -0.054 | -0.545 | 6.145 | 1.025 | 1.379 | 1.35 | 1.65 | 1.075 | -3.006 | 0.954 | 1.05 | -0.748 | 0.625 | 0.434 | 1.409 |
| Operating Cash Flow
| 57.323 | 48 | 62.233 | 40.335 | 43.619 | 41.801 | 37.931 | 27.039 | 25.723 | 13.14 | 35.784 | 13.956 | 20.453 | 12.076 | 19.833 | 10.607 | 8.149 | 15.681 | 16.974 | 6.609 | 12.221 | 3.879 | 8.755 | 5.764 | 2.686 | 5.513 | 4.257 | 3.761 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.019 | -4.838 | -4.187 | -6.679 | -12.498 | -5.297 | -8.211 | -7.918 | -3.938 | -4.667 | -6.58 | -4.33 | -5.433 | -5.429 | -4.427 | -5.06 | -5.92 | -6.945 | -2.007 | -1.872 | -1.836 | -3.578 | -3.358 | -4.946 | -4.633 | -1.27 | -1.573 | -1.681 |
| Acquisitions Net
| -387.384 | 0 | 146.812 | -509.949 | 12.498 | 5.297 | 8.211 | 7.918 | 3.938 | 4.667 | 6.58 | 4.33 | -111.162 | -60.101 | -138.364 | 5.06 | 5.92 | 6.945 | 2.007 | 1.872 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Purchases Of Investments
| -2.123 | -148.866 | -492.006 | -145.647 | -126.872 | -210.63 | -187.158 | -118.255 | -108.962 | -90.918 | -70.663 | -83.964 | -63.085 | -67.343 | -71.463 | -52.509 | -39.235 | -14.34 | -14.213 | -42.584 | -112.613 | -176.365 | -147.712 | -101.203 | -119.669 | -97.288 | -52.201 | -84.65 |
| Sales Maturities Of Investments
| 172.955 | 152.454 | 90.406 | 83.441 | 63.776 | 172.161 | 166.379 | 35.73 | 51.846 | 65.868 | 37.487 | 40.828 | 67.09 | 54.328 | 93.814 | 36.681 | 27.434 | 39.858 | 49.616 | 52.458 | 152.414 | 42.075 | 17.589 | 25.363 | 30.063 | 61.64 | 23.17 | 15.157 |
| Other Investing Activites
| -0.059 | -260.252 | -27.503 | 2.579 | -190.959 | -124.357 | -258.364 | -169.983 | -202.744 | -154.236 | -171.127 | -118.701 | 0.6 | 1.556 | 0.292 | -119.426 | -81.279 | -76.415 | -132.584 | -84.366 | -79.615 | 59.071 | 57.671 | -7.688 | 0.25 | 0.173 | -0.1 | 0.028 |
| Investing Cash Flow
| -222.63 | -261.502 | -286.478 | -576.255 | -254.055 | -162.826 | -279.143 | -252.508 | -259.86 | -179.286 | -204.303 | -161.837 | -111.99 | -76.989 | -120.148 | -135.254 | -93.08 | -50.897 | -97.181 | -74.492 | -39.814 | -78.797 | -75.81 | -88.474 | -93.989 | -36.745 | -30.504 | -71.148 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -22.552 | -2.263 | -14.895 | -91.399 | -4.319 | -11.492 | -78.329 | -43 | -16.054 | -22.366 | -9.994 | 0 | 0 | 0 | -96.374 | 0 | 0 | 0 | 0 | 0 | 0 | -27.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.224 | 0.047 | 0.218 | 0.091 | 0.254 | 1.449 | 1.59 | 21.183 | 1.448 | 1.283 | 1.239 | 1.274 | 1.254 | 1.198 | 9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 0.812 | 1.696 | 0.201 | 0.045 | 0.054 | 0.003 |
| Common Stock Repurchased
| -58.285 | -0.433 | -0.346 | 824.554 | -0.402 | -0.559 | -0.931 | 251.161 | 265.033 | 0 | 0 | 0 | 0 | 0 | 197.267 | 0 | 0 | 0 | 0 | 0 | 0 | 109.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.734 | -8.521 | -7.627 | -7.105 | -6.371 | -6.771 | -6.241 | -5.684 | -5.158 | -4.853 | -4.535 | -4.215 | -3.945 | -3.682 | -3.104 | -2.865 | -2.498 | -2.141 | -1.788 | -1.568 | -1.349 | -1.148 | -0.982 | -0.837 | -0.667 | -0.554 | 0 | 0 |
| Other Financing Activities
| 44.657 | 55.685 | 429.907 | -0.233 | 222.202 | 134.661 | 250.194 | 0.789 | 0.217 | 156.129 | 172.813 | 164.426 | 78.353 | 89.793 | 0.013 | 120.07 | 69.26 | 49.863 | 63.106 | 91.619 | 28.266 | 0.325 | 50.981 | 118.867 | 82.935 | 34.11 | 35.239 | 56.728 |
| Financing Cash Flow
| -45.69 | 44.515 | 407.039 | 725.908 | 211.11 | 129.339 | 245.543 | 224.449 | 245.486 | 152.559 | 169.517 | 161.485 | 75.662 | 87.309 | 107.649 | 117.205 | 66.762 | 47.722 | 61.318 | 90.051 | 26.917 | 82.835 | 50.811 | 119.726 | 82.469 | 33.601 | 35.293 | 56.731 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 211.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -210.997 | -168.987 | 182.794 | 189.988 | 0.674 | 8.314 | 4.331 | -1.02 | 11.349 | -13.587 | 0.998 | 13.604 | -15.875 | 22.396 | 7.334 | -7.442 | -18.169 | 12.506 | -18.889 | 22.168 | -0.676 | 7.917 | -16.244 | 37.016 | -8.834 | 2.369 | 9.046 | -10.655 |
| Cash At End Of Period
| 56.592 | 267.589 | 436.576 | 253.782 | 63.794 | 63.12 | 54.806 | 50.475 | 51.495 | 40.146 | 53.733 | 52.735 | 39.131 | 55.006 | 32.61 | 25.276 | 32.718 | 50.887 | 38.381 | 57.27 | 45.102 | 45.778 | 37.861 | 54.105 | 17.089 | 25.923 | 23.554 | 14.507 |