Annual CFF
N/A
December 31, 2024
Summary
- EBTC annual cash flow from financing activities is not available.
Performance
EBTC Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 31, 2024
Summary
- EBTC quarterly cash flow from financing activities is not available.
Performance
EBTC Quarterly CFF Chart
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TTM CFF
N/A
December 31, 2024
Summary
- EBTC TTM cash flow from financing activities is not available.
Performance
EBTC TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EBTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
EBTC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Enterprise Bancorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$63.77 M(-146.0%) | $174.43 M(-21.3%) |
| Jun 2024 | - | $138.63 M(-15.1%) | $221.50 M(+58.2%) |
| Mar 2024 | - | $163.34 M(-356.1%) | $139.99 M(-406.4%) |
| Dec 2023 | -$45.69 M(-202.6%) | -$63.78 M(+281.9%) | -$45.69 M(-46.9%) |
| Sep 2023 | - | -$16.70 M(-129.2%) | -$86.09 M(-273.3%) |
| Jun 2023 | - | $57.13 M(-355.7%) | $49.68 M(-282.3%) |
| Mar 2023 | - | -$22.34 M(-78.6%) | -$27.24 M(-161.2%) |
| Dec 2022 | $44.52 M(-89.1%) | -$104.18 M(-187.5%) | $44.52 M(-70.9%) |
| Sep 2022 | - | $119.07 M(-701.6%) | $152.94 M(+298.9%) |
| Jun 2022 | - | -$19.79 M(-140.1%) | $38.34 M(-81.3%) |
| Mar 2022 | - | $49.41 M(+1061.6%) | $204.63 M(-49.7%) |
| Dec 2021 | $407.04 M(-43.9%) | $4.25 M(-4.8%) | $407.04 M(+17.9%) |
| Sep 2021 | - | $4.47 M(-97.0%) | $345.31 M(-3.7%) |
| Jun 2021 | - | $146.50 M(-41.8%) | $358.55 M(-58.6%) |
| Mar 2021 | - | $251.82 M(-538.1%) | $865.54 M(+19.2%) |
| Dec 2020 | $725.91 M(+243.9%) | -$57.48 M(-424.6%) | $725.91 M(-17.1%) |
| Sep 2020 | - | $17.71 M(-97.3%) | $876.14 M(+7.5%) |
| Jun 2020 | - | $653.49 M(+482.5%) | $814.76 M(+248.8%) |
| Mar 2020 | - | $112.19 M(+21.0%) | $233.59 M(+10.6%) |
| Dec 2019 | $211.11 M(+63.2%) | $92.75 M(-312.4%) | $211.11 M(+24.3%) |
| Sep 2019 | - | -$43.67 M(-160.4%) | $169.88 M(+3.9%) |
| Jun 2019 | - | $72.31 M(-19.4%) | $163.47 M(-8.9%) |
| Mar 2019 | - | $89.72 M(+74.1%) | $179.35 M(+38.7%) |
| Dec 2018 | $129.34 M(-47.3%) | $51.52 M(-202.9%) | $129.34 M(-16.6%) |
| Sep 2018 | - | -$50.09 M(-156.8%) | $155.00 M(-39.9%) |
| Jun 2018 | - | $88.20 M(+122.1%) | $257.88 M(+5.3%) |
| Mar 2018 | - | $39.70 M(-48.6%) | $244.95 M(-0.2%) |
| Dec 2017 | $245.54 M(+9.5%) | $77.19 M(+46.2%) | $245.54 M(+9.0%) |
| Sep 2017 | - | $52.78 M(-29.9%) | $225.25 M(+7.9%) |
| Jun 2017 | - | $75.27 M(+86.8%) | $208.79 M(-16.1%) |
| Mar 2017 | - | $40.30 M(-29.2%) | $248.81 M(+11.0%) |
| Dec 2016 | $224.16 M(-8.7%) | $56.90 M(+56.7%) | $224.16 M(-10.5%) |
| Sep 2016 | - | $36.32 M(-68.5%) | $250.60 M(+4.3%) |
| Jun 2016 | - | $115.30 M(+636.7%) | $240.32 M(+9.9%) |
| Mar 2016 | - | $15.65 M(-81.2%) | $218.74 M(-10.9%) |
| Dec 2015 | $245.49 M(+60.9%) | $83.34 M(+220.1%) | $245.49 M(+11.8%) |
| Sep 2015 | - | $26.04 M(-72.2%) | $219.58 M(+2.0%) |
| Jun 2015 | - | $93.72 M(+121.0%) | $215.17 M(+18.3%) |
| Mar 2015 | - | $42.40 M(-26.2%) | $181.83 M(+19.2%) |
| Dec 2014 | $152.56 M(-10.0%) | $57.43 M(+165.4%) | $152.56 M(+37.3%) |
| Sep 2014 | - | $21.64 M(-64.2%) | $111.15 M(-32.3%) |
| Jun 2014 | - | $60.38 M(+360.1%) | $164.30 M(+5.4%) |
| Mar 2014 | - | $13.12 M(-18.1%) | $155.86 M(-8.1%) |
| Dec 2013 | $169.52 M(+5.0%) | $16.02 M(-78.6%) | $169.52 M(-6.4%) |
| Sep 2013 | - | $74.78 M(+44.0%) | $181.20 M(+47.6%) |
| Jun 2013 | - | $51.94 M(+94.0%) | $122.73 M(+3.4%) |
| Mar 2013 | - | $26.78 M(-3.3%) | $118.71 M(-26.5%) |
| Dec 2012 | $161.49 M(+113.4%) | $27.70 M(+69.8%) | $161.49 M(+33.6%) |
| Sep 2012 | - | $16.31 M(-66.0%) | $120.84 M(-6.4%) |
| Jun 2012 | - | $47.91 M(-31.1%) | $129.10 M(+12.4%) |
| Mar 2012 | - | $69.55 M(-637.5%) | $114.90 M(+51.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $75.66 M(-13.3%) | -$12.94 M(-152.7%) | $75.66 M(+12.8%) |
| Sep 2011 | - | $24.57 M(-27.1%) | $67.06 M(-18.1%) |
| Jun 2011 | - | $33.72 M(+11.2%) | $81.86 M(+50.0%) |
| Mar 2011 | - | $30.31 M(-240.7%) | $54.55 M(-37.5%) |
| Dec 2010 | $87.31 M(-18.9%) | -$21.54 M(-154.7%) | $87.31 M(-31.8%) |
| Sep 2010 | - | $39.37 M(+513.9%) | $128.06 M(+9.3%) |
| Jun 2010 | - | $6.41 M(-89.8%) | $117.12 M(-15.5%) |
| Mar 2010 | - | $63.07 M(+228.3%) | $138.52 M(+28.7%) |
| Dec 2009 | $107.65 M(-8.2%) | $19.21 M(-32.4%) | $107.65 M(-16.8%) |
| Sep 2009 | - | $28.43 M(+2.2%) | $129.41 M(+6.3%) |
| Jun 2009 | - | $27.82 M(-13.6%) | $121.71 M(-0.1%) |
| Mar 2009 | - | $32.19 M(-21.4%) | $121.80 M(+3.9%) |
| Dec 2008 | $117.20 M(+75.6%) | $40.97 M(+97.6%) | $117.20 M(+20.1%) |
| Sep 2008 | - | $20.73 M(-25.7%) | $97.56 M(+60.1%) |
| Jun 2008 | - | $27.91 M(+1.1%) | $60.95 M(-24.3%) |
| Mar 2008 | - | $27.60 M(+29.4%) | $80.51 M(+20.6%) |
| Dec 2007 | $66.76 M(+39.9%) | $21.32 M(-234.2%) | $66.76 M(+33.7%) |
| Sep 2007 | - | -$15.88 M(-133.5%) | $49.92 M(+2.1%) |
| Jun 2007 | - | $47.48 M(+242.9%) | $48.90 M(+46.4%) |
| Mar 2007 | - | $13.85 M(+208.8%) | $33.40 M(-30.0%) |
| Dec 2006 | $47.72 M(-22.2%) | $4.48 M(-126.5%) | $47.72 M(-3.0%) |
| Sep 2006 | - | -$16.91 M(-152.9%) | $49.19 M(-35.9%) |
| Jun 2006 | - | $31.98 M(+13.5%) | $76.73 M(+7.6%) |
| Mar 2006 | - | $28.17 M(+373.0%) | $71.34 M(+16.3%) |
| Dec 2005 | $61.32 M(-31.8%) | $5.96 M(-44.0%) | $61.32 M(-21.1%) |
| Sep 2005 | - | $10.63 M(-60.0%) | $77.76 M(+1.2%) |
| Jun 2005 | - | $26.59 M(+46.5%) | $76.83 M(-9.9%) |
| Mar 2005 | - | $18.15 M(-19.0%) | $85.27 M(-5.1%) |
| Dec 2004 | $89.87 M(+233.9%) | $22.40 M(+131.1%) | $89.87 M(+38.1%) |
| Sep 2004 | - | $9.69 M(-72.3%) | $65.08 M(+19.0%) |
| Jun 2004 | - | $35.03 M(+54.0%) | $54.67 M(+30.1%) |
| Mar 2004 | - | $22.75 M(-1052.5%) | $42.03 M(+56.1%) |
| Dec 2003 | $26.92 M(-67.5%) | -$2.39 M(+234.9%) | $26.92 M(-31.8%) |
| Sep 2003 | - | -$713.00 K(-103.2%) | $39.48 M(-42.6%) |
| Jun 2003 | - | $22.38 M(+193.1%) | $68.76 M(-14.0%) |
| Mar 2003 | - | $7.64 M(-24.9%) | $79.93 M(-3.5%) |
| Dec 2002 | $82.83 M(+63.0%) | $10.17 M(-64.4%) | $82.83 M(+17.5%) |
| Sep 2002 | - | $28.57 M(-14.9%) | $70.52 M(+53.3%) |
| Jun 2002 | - | $33.55 M(+218.2%) | $45.99 M(+21.3%) |
| Mar 2002 | - | $10.54 M(-591.1%) | $37.91 M(-25.4%) |
| Dec 2001 | $50.81 M(-57.6%) | -$2.15 M(-153.1%) | $50.81 M(-23.8%) |
| Sep 2001 | - | $4.04 M(-84.1%) | $66.66 M(-32.3%) |
| Jun 2001 | - | $25.47 M(+8.6%) | $98.49 M(-21.2%) |
| Mar 2001 | - | $23.45 M(+71.1%) | $125.05 M(+4.5%) |
| Dec 2000 | $119.73 M(+45.2%) | $13.71 M(-61.8%) | $119.73 M(+12.9%) |
| Sep 2000 | - | $35.87 M(-31.1%) | $106.02 M(+51.1%) |
| Jun 2000 | - | $52.03 M(+187.1%) | $70.15 M(+287.1%) |
| Mar 2000 | - | $18.12 M | $18.12 M |
| Dec 1999 | $82.47 M(+145.4%) | - | - |
| Dec 1998 | $33.60 M(-4.8%) | - | - |
| Dec 1997 | $35.29 M(-37.8%) | - | - |
| Dec 1996 | $56.73 M | - | - |
FAQ
- What is the all time high annual CFF for Enterprise Bancorp?
- What is the all time high quarterly CFF for Enterprise Bancorp?
- What is the all time high TTM CFF for Enterprise Bancorp?
What is the all time high annual CFF for Enterprise Bancorp?
Enterprise Bancorp all-time high annual cash flow from financing activities is $725.91 M
What is the all time high quarterly CFF for Enterprise Bancorp?
Enterprise Bancorp all-time high quarterly cash flow from financing activities is $653.49 M
What is the all time high TTM CFF for Enterprise Bancorp?
Enterprise Bancorp all-time high TTM cash flow from financing activities is $876.14 M