Enterprise Bancorp Inc (EBTC.O)

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现金流量表(Enterprise Bancorp Inc)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见8,507,000.0038,058,000.0030,151,000.0020,452,000.0010,768,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,484,000.006,188,000.004,700,000.003,280,000.001,660,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见503,000.002,269,000.001,735,000.001,151,000.00522,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见622,000.009,249,000.006,756,000.005,004,000.002,736,000.00
 资产处置损益(元) -会员可见会员可见--2,419,000.002,419,000.002,419,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见-487,000.00-700,000.00-26,000.00-193,000.002,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-636,000.00-1,430,000.00-916,000.00-603,000.00-655,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-7,816,000.001,104,000.00-7,519,000.00-23,440,000.00-9,359,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,177,000.0057,157,000.0037,300,000.008,070,000.005,674,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,029,000.00-6,019,000.00-3,169,000.00-2,058,000.00-944,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-86,813,000.00-387,218,000.00-223,586,000.00-165,251,000.00-49,594,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-659,000.00-2,182,000.00-1,837,000.00-1,517,000.00-1,122,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见14,225,000.00172,955,000.00131,037,000.00117,207,000.0016,433,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-74,276,000.00-222,464,000.00-97,555,000.00-51,619,000.00-35,227,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见--------
 发行股份(元) 会员可见会员可见会员可见会员可见2,000.0044,000.0030,000.0024,000.007,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-2,546,000.00-9,734,000.00-7,296,000.00-4,857,000.00-2,424,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见92,000.00180,000.00126,000.00103,000.0089,000.00
 垫款增加(减少)(元) 会员可见会员可见会员可见会员可见38,568,000.0022,957,000.00---
 贷款收益(元) 会员可见会员可见会员可见会员可见-1,090,000.00-405,000.00---
 其他筹资活动产生的现金流量净额(元) ------1,074,000.00118,000.00-17,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见128,315,000.00-58,732,000.0024,153,000.0039,397,000.00-19,998,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见163,341,000.00-45,690,000.0018,087,000.0034,785,000.00-22,343,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见56,592,000.00267,589,000.00267,589,000.00267,589,000.00267,589,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见91,242,000.00-210,997,000.00-42,168,000.00-8,764,000.00-51,896,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见147,834,000.0056,592,000.00225,421,000.00258,825,000.00215,693,000.00
公告日期 2025-05-062025-03-072024-11-052024-08-062024-05-072024-03-082023-11-072023-08-082023-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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