NasdaqGS - Delayed Quote USD
Enterprise Bancorp, Inc. (EBTC)
40.84
-0.21
(-0.51%)
At close: 4:00:01 PM EDT
40.84
0.00
(0.00%)
After hours: 4:04:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,749
46,531
57,157
48,000
62,233
Investing Cash Flow
-325,544
-346,541
-222,464
-261,502
-286,478
Financing Cash Flow
214,698
327,259
-45,690
44,515
407,039
End Cash Position
86,737
83,841
56,592
267,589
436,576
Income Tax Paid Supplemental Data
11,482
13,517
15,610
16,983
12,335
Interest Paid Supplemental Data
83,837
78,029
45,296
8,647
7,880
Capital Expenditure
-1,686
-2,467
-6,019
-4,838
-4,187
Issuance of Capital Stock
36
37
44
47
59
Issuance of Debt
146,649
183,800
22,957
302
5,085
Repayment of Debt
-55,402
-56,432
-405
-2,565
-19,980
Free Cash Flow
48,063
44,064
51,138
43,162
58,046
12/31/2021 - 2/14/2005
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