ENTERPRISE BANCORP INC /MA/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Provision for credit losses
Depreciation and amortization
Stock-based compensation expense
Income on bank-owned life insurance, net
Net losses (gains) on sales of debt securities
Net losses on sales of debt securities
Net (gains) losses on equity securities
Mortgage loans originated for sale
Proceeds from mortgage loans sold
Net gains on sales of loans
Net gains on sales of OREO
Loss on termination of swaps
Changes in:
Net decrease (increase) in other assets
Net (decrease) increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from sales of debt securities
Purchase of debt securities
Proceeds from maturities, calls and pay-downs of debt securities
Net purchases of equity securities
Net purchases of FHLB capital stock
Net increase in loans
Additions to premises and equipment, net
Proceeds from OREO sales
Purchase of bank-owned life insurance
Net cash used in investing activities
Cash flows from financing activities:
Net increase (decrease) in deposits
Net (decrease) increase in borrowed funds
Net increase in short-term borrowings
Advancements from long-term borrowings
Repayments of long-term borrowings
Repayment of subordinated debt
Loss on extinguishment of subordinated debt
Proceeds from the issuance of subordinated debt
Cash dividends paid, net of dividend reinvestment plan
Proceeds from issuance of common stock
Net settlement for employee taxes on restricted stock and options
Net proceeds from stock option exercises
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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