Enterprise Historical Cash Flow
| EBTC Stock | USD 37.42 0.55 1.49% |
Analysis of Enterprise Bancorp cash flow over time is an excellent tool to project Enterprise Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 281 M or Depreciation of 4.6 M as it is a great indicator of Enterprise Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Enterprise Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Bancorp is a good buy for the upcoming year.
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About Enterprise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Enterprise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Enterprise's non-liquid assets can be easily converted into cash.
Enterprise Bancorp Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Enterprise Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Enterprise Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Enterprise Bancorp financial statement analysis. It represents the amount of money remaining after all of Enterprise Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Enterprise Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.At present, Enterprise Bancorp's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 281 M, whereas Change In Cash is projected to grow to (200.4 M).
Enterprise Bancorp cash flow statement Correlations
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Enterprise Bancorp Account Relationship Matchups
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Enterprise Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 674K | 190.0M | 182.8M | (169.0M) | (211.0M) | (200.4M) | |
| Free Cash Flow | 31.1M | 33.7M | 58.0M | 43.2M | 51.3M | 53.9M | |
| Change In Working Capital | 1.3M | (11.8M) | 8.5M | (11.2M) | 1.1M | 1.2M | |
| Begin Period Cash Flow | 63.1M | 63.8M | 253.8M | 436.6M | 267.6M | 281.0M | |
| Other Cashflows From Financing Activities | 217.4M | (233K) | 367K | 55.3M | (58.6M) | (55.6M) | |
| Depreciation | 6.1M | 6.8M | 7.8M | 7.0M | 6.2M | 4.6M | |
| Other Non Cash Items | (103K) | 1.1M | (743K) | 7.1M | 9.5M | 10.0M | |
| Capital Expenditures | 12.5M | 6.7M | 4.2M | 4.8M | 6.0M | 5.3M | |
| Total Cash From Operating Activities | 43.6M | 40.3M | 62.2M | 48M | 57.2M | 60.0M | |
| Net Income | 34.2M | 31.5M | 42.2M | 42.7M | 38.1M | 40.0M | |
| Total Cash From Financing Activities | 211.1M | 725.9M | 407.0M | 44.5M | (45.7M) | (43.4M) | |
| End Period Cash Flow | 63.8M | 253.8M | 436.6M | 267.6M | 56.6M | 80.1M | |
| Dividends Paid | 6.4M | 7.1M | 7.6M | 8.5M | 9.7M | 10.2M | |
| Sale Purchase Of Stock | 254K | 824.6M | 429.8M | 165K | (58.3M) | (55.4M) | |
| Stock Based Compensation | 1.9M | 1.9M | 2.1M | 2.3M | 2.3M | 2.4M | |
| Change To Netincome | 2.5M | 14.0M | 2.3M | 1.1M | 1.3M | 1.2M | |
| Change To Liabilities | 1.2M | 5.2M | (798K) | 169K | 194.4K | 184.6K | |
| Other Cashflows From Investing Activities | 1.6M | (328K) | (28.0M) | (3.0M) | (3.4M) | (3.3M) | |
| Investments | (243.2M) | (569.2M) | (254.3M) | (253.7M) | (222.5M) | (233.6M) | |
| Net Borrowings | (4.3M) | (31.4M) | (14.9M) | (2.3M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (254.1M) | (576.3M) | (286.5M) | (261.5M) | (235.4M) | (247.1M) | |
| Cash And Cash Equivalents Changes | 674K | 190.0M | 182.8M | (169.0M) | (194.3M) | (184.6M) | |
| Cash Flows Other Operating | (377K) | (17.2M) | 10.8M | (3.0M) | (2.7M) | (2.6M) | |
| Change To Operating Activities | 1.3M | (11.8M) | 8.5M | (11.2M) | (10.0M) | (9.5M) | |
| Issuance Of Capital Stock | 69K | 91K | 59K | 47K | 44K | 41.8K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.013 | Dividend Share 0.95 | Earnings Share 2.85 | Revenue Per Share 13.295 | Quarterly Revenue Growth 0.039 |
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.