Annual CFO
N/A
December 31, 2024
Summary
- EBTC annual cash flow from operations is not available.
Performance
EBTC Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- EBTC quarterly cash flow from operations is not available.
Performance
EBTC Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- EBTC TTM cash flow from operations is not available.
Performance
EBTC TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EBTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
EBTC Cash From Operations 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 Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.54 M(-8.6%) | $48.28 M(-25.7%) |
| Jun 2024 | - | $13.71 M(+529.9%) | $64.98 M(+21.1%) |
| Mar 2024 | - | $2.18 M(-89.0%) | $53.66 M(-6.1%) |
| Dec 2023 | $57.16 M(+19.1%) | $19.86 M(-32.1%) | $57.16 M(-11.9%) |
| Sep 2023 | - | $29.23 M(+1119.9%) | $64.88 M(+60.0%) |
| Jun 2023 | - | $2.40 M(-57.8%) | $40.55 M(-28.8%) |
| Mar 2023 | - | $5.67 M(-79.4%) | $56.94 M(+18.6%) |
| Dec 2022 | $48.00 M(-22.9%) | $27.58 M(+463.4%) | $48.00 M(+0.4%) |
| Sep 2022 | - | $4.90 M(-73.9%) | $47.83 M(-10.1%) |
| Jun 2022 | - | $18.79 M(-675.3%) | $53.22 M(-1.8%) |
| Mar 2022 | - | -$3.27 M(-111.9%) | $54.19 M(-12.9%) |
| Dec 2021 | $62.23 M(+54.3%) | $27.41 M(+166.4%) | $62.23 M(+28.6%) |
| Sep 2021 | - | $10.29 M(-47.9%) | $48.41 M(-4.7%) |
| Jun 2021 | - | $19.75 M(+312.9%) | $50.77 M(+62.3%) |
| Mar 2021 | - | $4.78 M(-64.8%) | $31.27 M(-22.5%) |
| Dec 2020 | $40.33 M(-7.5%) | $13.59 M(+7.4%) | $40.33 M(-7.9%) |
| Sep 2020 | - | $12.65 M(+4880.7%) | $43.79 M(-1.3%) |
| Jun 2020 | - | $254.00 K(-98.2%) | $44.35 M(-13.9%) |
| Mar 2020 | - | $13.84 M(-18.8%) | $51.49 M(+18.1%) |
| Dec 2019 | $43.62 M(+4.3%) | $17.05 M(+29.1%) | $43.62 M(+5.3%) |
| Sep 2019 | - | $13.21 M(+78.5%) | $41.44 M(+21.3%) |
| Jun 2019 | - | $7.40 M(+24.1%) | $34.17 M(-17.7%) |
| Mar 2019 | - | $5.96 M(-59.9%) | $41.54 M(-0.6%) |
| Dec 2018 | $41.80 M(+10.2%) | $14.87 M(+150.5%) | $41.80 M(+14.4%) |
| Sep 2018 | - | $5.93 M(-59.8%) | $36.54 M(-16.6%) |
| Jun 2018 | - | $14.77 M(+137.2%) | $43.80 M(+24.4%) |
| Mar 2018 | - | $6.23 M(-35.2%) | $35.22 M(-7.1%) |
| Dec 2017 | $37.93 M(+38.8%) | $9.61 M(-27.2%) | $37.93 M(+3.8%) |
| Sep 2017 | - | $13.19 M(+113.1%) | $36.56 M(+20.5%) |
| Jun 2017 | - | $6.19 M(-30.8%) | $30.34 M(-9.0%) |
| Mar 2017 | - | $8.94 M(+8.5%) | $33.34 M(+22.0%) |
| Dec 2016 | $27.32 M(+6.2%) | $8.24 M(+18.2%) | $27.32 M(+43.7%) |
| Sep 2016 | - | $6.97 M(-24.2%) | $19.01 M(+6.2%) |
| Jun 2016 | - | $9.19 M(+214.3%) | $17.90 M(+8.3%) |
| Mar 2016 | - | $2.92 M(-3898.7%) | $16.52 M(-35.8%) |
| Dec 2015 | $25.72 M(+95.8%) | -$77.00 K(-101.3%) | $25.72 M(+27.5%) |
| Sep 2015 | - | $5.86 M(-25.1%) | $20.17 M(-24.9%) |
| Jun 2015 | - | $7.82 M(-35.5%) | $26.86 M(+2.0%) |
| Mar 2015 | - | $12.13 M(-315.4%) | $26.33 M(+100.4%) |
| Dec 2014 | $13.14 M(-63.3%) | -$5.63 M(-144.9%) | $13.14 M(-39.0%) |
| Sep 2014 | - | $12.55 M(+72.3%) | $21.54 M(-21.2%) |
| Jun 2014 | - | $7.29 M(-784.0%) | $27.33 M(+5.1%) |
| Mar 2014 | - | -$1.06 M(-138.4%) | $26.00 M(-27.4%) |
| Dec 2013 | $35.78 M(+156.4%) | $2.77 M(-84.9%) | $35.78 M(-2.6%) |
| Sep 2013 | - | $18.33 M(+207.8%) | $36.73 M(+162.5%) |
| Jun 2013 | - | $5.96 M(-31.7%) | $13.99 M(-29.2%) |
| Mar 2013 | - | $8.72 M(+134.1%) | $19.76 M(+41.6%) |
| Dec 2012 | $13.96 M(-31.8%) | $3.73 M(-184.5%) | $13.96 M(-2.5%) |
| Sep 2012 | - | -$4.41 M(-137.6%) | $14.32 M(-37.2%) |
| Jun 2012 | - | $11.72 M(+302.1%) | $22.79 M(+68.7%) |
| Mar 2012 | - | $2.92 M(-28.7%) | $13.51 M(-33.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $20.45 M(+69.4%) | $4.09 M(+0.6%) | $20.45 M(+21.1%) |
| Sep 2011 | - | $4.06 M(+65.9%) | $16.88 M(-4.1%) |
| Jun 2011 | - | $2.45 M(-75.2%) | $17.61 M(-5.5%) |
| Mar 2011 | - | $9.86 M(+1802.9%) | $18.63 M(+54.3%) |
| Dec 2010 | $12.08 M(-14.6%) | $518.00 K(-89.2%) | $12.08 M(-4.4%) |
| Sep 2010 | - | $4.78 M(+37.8%) | $12.64 M(-12.2%) |
| Jun 2010 | - | $3.47 M(+5.1%) | $14.39 M(+3.0%) |
| Mar 2010 | - | $3.30 M(+206.3%) | $13.96 M(-1.3%) |
| Dec 2009 | $14.14 M(+33.4%) | $1.08 M(-83.5%) | $14.14 M(+4.3%) |
| Sep 2009 | - | $6.54 M(+114.5%) | $13.56 M(+46.1%) |
| Jun 2009 | - | $3.05 M(-12.5%) | $9.28 M(+23.6%) |
| Mar 2009 | - | $3.48 M(+599.6%) | $7.51 M(-29.2%) |
| Dec 2008 | $10.61 M(+30.2%) | $498.00 K(-77.9%) | $10.61 M(+14.2%) |
| Sep 2008 | - | $2.25 M(+76.4%) | $9.29 M(-23.8%) |
| Jun 2008 | - | $1.28 M(-80.6%) | $12.19 M(-16.5%) |
| Mar 2008 | - | $6.58 M(-901.3%) | $14.59 M(+79.1%) |
| Dec 2007 | $8.15 M(-48.0%) | -$821.00 K(-115.9%) | $8.15 M(-29.5%) |
| Sep 2007 | - | $5.16 M(+40.2%) | $11.55 M(-13.1%) |
| Jun 2007 | - | $3.68 M(+2624.4%) | $13.30 M(+6.8%) |
| Mar 2007 | - | $135.00 K(-94.8%) | $12.45 M(-20.6%) |
| Dec 2006 | $15.68 M(-16.8%) | $2.58 M(-62.6%) | $15.68 M(+7.2%) |
| Sep 2006 | - | $6.91 M(+144.0%) | $14.63 M(+9.7%) |
| Jun 2006 | - | $2.83 M(-15.9%) | $13.34 M(-1.0%) |
| Mar 2006 | - | $3.36 M(+119.2%) | $13.48 M(-28.5%) |
| Dec 2005 | $18.85 M(+177.6%) | $1.53 M(-72.7%) | $18.85 M(+27.7%) |
| Sep 2005 | - | $5.61 M(+89.1%) | $14.76 M(+10.4%) |
| Jun 2005 | - | $2.97 M(-66.0%) | $13.38 M(-6.4%) |
| Mar 2005 | - | $8.74 M(-441.9%) | $14.29 M(+110.4%) |
| Dec 2004 | $6.79 M(-44.4%) | -$2.56 M(-160.4%) | $6.79 M(-31.4%) |
| Sep 2004 | - | $4.23 M(+8.9%) | $9.90 M(-18.1%) |
| Jun 2004 | - | $3.88 M(+214.2%) | $12.08 M(+160.4%) |
| Mar 2004 | - | $1.24 M(+124.3%) | $4.64 M(-62.0%) |
| Dec 2003 | $12.22 M(+215.1%) | $551.00 K(-91.4%) | $12.22 M(+3.3%) |
| Sep 2003 | - | $6.41 M(-280.1%) | $11.83 M(+73.6%) |
| Jun 2003 | - | -$3.56 M(-140.3%) | $6.82 M(-37.5%) |
| Mar 2003 | - | $8.82 M(+5310.4%) | $10.90 M(+181.0%) |
| Dec 2002 | $3.88 M(-55.7%) | $163.00 K(-88.3%) | $3.88 M(-30.6%) |
| Sep 2002 | - | $1.39 M(+164.1%) | $5.59 M(-39.1%) |
| Jun 2002 | - | $527.00 K(-70.7%) | $9.18 M(+5.3%) |
| Mar 2002 | - | $1.80 M(-4.1%) | $8.72 M(-0.4%) |
| Dec 2001 | $8.76 M(+51.9%) | $1.87 M(-62.4%) | $8.76 M(-12.0%) |
| Sep 2001 | - | $4.99 M(+7689.1%) | $9.95 M(+41.7%) |
| Jun 2001 | - | $64.00 K(-96.5%) | $7.02 M(-11.0%) |
| Mar 2001 | - | $1.83 M(-40.3%) | $7.88 M(+36.8%) |
| Dec 2000 | $5.76 M(+114.6%) | $3.07 M(+49.2%) | $5.76 M(+113.8%) |
| Sep 2000 | - | $2.06 M(+121.6%) | $2.70 M(+321.3%) |
| Jun 2000 | - | $928.00 K(-422.2%) | $640.00 K(-322.2%) |
| Mar 2000 | - | -$288.00 K | -$288.00 K |
| Dec 1999 | $2.69 M(-51.3%) | - | - |
| Dec 1998 | $5.51 M(+29.5%) | - | - |
| Dec 1997 | $4.26 M(+13.2%) | - | - |
| Dec 1996 | $3.76 M | - | - |
FAQ
- What is the all time high annual CFO for Enterprise Bancorp?
- What is the all time high quarterly CFO for Enterprise Bancorp?
- What is the all time high TTM CFO for Enterprise Bancorp?
What is the all time high annual CFO for Enterprise Bancorp?
Enterprise Bancorp all-time high annual cash flow from operations is $62.23 M
What is the all time high quarterly CFO for Enterprise Bancorp?
Enterprise Bancorp all-time high quarterly cash flow from operations is $29.23 M
What is the all time high TTM CFO for Enterprise Bancorp?
Enterprise Bancorp all-time high TTM cash flow from operations is $64.98 M