More on EBTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+21.7% Growth)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EBTC Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan losses 2.5M
Depreciation and amortization 4.39M
Amortization of intangible assets
Stock-based compensation expense
Mortgage loans originated for sale -19.94M
Proceeds from mortgage loans sold 19.87M
Gains on sales of loans -392K
Gains on sales of OREO 0
Net gains on sales of investment securities -611K
Other-than-temporary-impairment on investment securities
Income on bank-owned life insurance, net of costs
Accrued interest receivable
Prepaid expenses and other assets 357K
Accrued expenses and other liabilities
Accrued interest payable
Net cash provided by operating activities
Proceeds from sales of investment securities available for sale 4.73M
Proceeds from maturities, calls and pay-downs of investment securities 16.71M
Purchase of investment securities -65.85M
Net increase in loans -125.81M
Additions to premises and equipment, net -7.03M
Proceeds from OREO sales and payments 0
Net cash used in investing activities
Net increase in deposits 203.46M
Net (decrease) increase in borrowed funds -53M
Cash dividends paid -4.2M
Proceeds from issuance of common stock 20.82M
Proceeds from the exercise of common stock options
Tax benefit from the exercise of common stock option 229K
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 51.5M
Cash and cash equivalents at end of period 62.16M
Cash Paid For: Interest 4.1M
Cash Paid For: Income taxes 8.02M
Purchase of investment securities not yet settled
Transfer from loans to other real estate owned

Entities mentioned with EBTC

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