Enterprise Bancorp Inc.

AI Score

XX

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34.74
-1.14 (-3.18%)
At close: Apr 04, 2025, 3:59 PM
34.80
0.17%
After-hours: Apr 04, 2025, 04:05 PM EDT

Enterprise Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996
38.73M 38.06M 42.72M 42.17M 31.46M 34.2M 28.88M 19.39M 18.75M 16.15M 14.65M 13.53M 12.38M 10.94M 10.64M 7.95M 5.55M 9.9M 9.23M 8.41M 7.51M 6.95M 6.31M 4.9M 3.6M 4.08M 3.5M 2.91M 2.41M
5.61M 6.19M 7.04M 7.81M 6.78M 6.14M 6.84M 7.03M 6.08M 5.6M 5.46M 5.01M 4.49M 4.13M 3.88M 3.38M 2.64M 2.62M 2.7M 2.79M 3.1M 4.51M 3.35M 3.1M 2.07M 1.37M 1.13M 945K 873.51K
2.33M 2.27M 2.32M 2.06M 1.91M 1.87M 1.85M 1.75M 2.38M 1.8M 1.75M 1.66M 1.27M 1.03M 880K 707K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.35M 1.1M -11.15M 8.53M -11.77M 1.31M -3K 8.38M 12K -178K -6.42M 7.19M -2.44M -415K -981K 3.5M n/a -2.46M 3.32M 5.46M n/a n/a -1.91M 787K -1.31M n/a 559K 114K -923.4K
-147K 9.54M 7.08M -743K 1.05M -103K -905K 1.12M -6K 284K -1.12M 7.51M -3.1M 3K -54K -545K 6.14M 1.02M 1.38M 1.35M 1.65M 1.07M -3.01M 954K 1.05M -748K 625K 434K 1.41M
n/a n/a n/a 2.41M 10.91M 198K 5.14M 254K 1.59M 947K -630K 1.27M 1.52M 5.21M -1.89M 5.37M -2.12M -1.08M -1.01M -603K -192K -472K -537K -767K -325K -274K -363K -208K 46.77K
n/a 1.1M -11.15M 8.53M -11.77M 1.31M -3K 8.38M -1.76M 938K -6.97M 6.79M -2.6M -867K -1.39M 2.97M -1.16M -2.46M 3.32M 5.46M -4.17M 3.28M -2.23M 561K -633K -1.75M 616K 174K -979.8K
46.53M 57.16M 48M 62.23M 40.34M 43.62M 41.8M 37.93M 27.04M 25.72M 13.14M 35.78M 13.96M 20.45M 12.08M 19.83M 10.61M 8.15M 15.68M 16.97M 6.61M 12.22M 3.88M 8.76M 5.76M 2.69M 5.51M 4.26M 3.76M
-2.47M -6.02M -4.84M -4.19M -6.68M -12.5M -5.3M -8.21M -7.92M -3.94M -4.67M -6.58M -4.33M -5.43M -5.43M -4.43M -5.06M -5.92M -6.95M -2.01M -1.87M -1.84M -3.58M -3.36M -4.95M -4.63M -1.27M -1.57M -1.68M
n/a n/a n/a 146.81M -509.95M 12.5M 5.3M 8.21M 7.92M 3.94M 4.67M 6.58M 4.33M -111.16M -60.1M -138.36M 5.06M 5.92M 6.95M 2.01M 1.87M 1.84M n/a n/a n/a n/a n/a 200K n/a
n/a -2.12M -148.87M -492.01M -145.65M -126.87M -210.63M -187.16M -118.25M -108.96M -90.92M -70.66M -83.96M -63.09M -67.34M -71.46M -52.51M -39.23M -14.34M -14.21M -42.58M -112.61M -176.37M -147.71M -101.2M -119.67M -97.29M -52.2M -84.65M
77.56M 172.96M 152.45M 90.41M 83.44M 63.78M 172.16M 166.38M 35.73M 51.85M 65.87M 37.49M 40.83M 67.09M 54.33M 93.81M 36.68M 27.43M 39.86M 49.62M 52.46M 152.41M 42.08M 17.59M 25.36M 30.06M 61.64M 23.17M 15.16M
-424.1M -387.28M -260.25M -27.5M 2.58M -190.96M -124.36M -258.36M -169.98M -202.74M -154.24M -171.13M -118.7M 600K 1.56M 292K -119.43M -81.28M -76.42M -132.58M -84.37M -79.61M 59.07M 57.67M -7.69M 250K 173K -100K 27.7K
-346.54M -222.46M -261.5M -286.48M -576.25M -254.06M -162.83M -279.14M -252.51M -259.86M -179.29M -204.3M -161.84M -111.99M -76.99M -120.15M -135.25M -93.08M -50.9M -97.18M -74.49M -39.81M -78.8M -75.81M -88.47M -93.99M -36.74M -30.5M -71.15M
127.37M 22.55M -2.26M -14.89M -31.4M -4.32M 11.49M 78.33M -43M -1.05M 22.37M 9.99M 22.05M -11.05M -9.34M -96.37M 39.82M 66.32M -43.53M 54.99M -17.77M 4.19M 82.61M 51.16M 108.06M 82.44M 34.03M 35.55M 57.17M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-10.28M -9.73M -8.52M -7.63M -7.11M -6.37M -6.77M -6.24M -5.68M -5.16M -4.85M -4.54M -4.21M -3.94M -3.68M -3.1M -2.87M -2.5M -2.14M -1.79M -1.57M -1.35M -1.15M -982K -837K -667K -554K n/a n/a
210.13M -58.55M 55.25M 429.5M 764.32M 221.73M 124.5M 171.87M 251.28M 251.7M 133.76M 162.82M 142.38M 89.4M 99.13M 197.28M 79.24M 1.88M 92.16M 6.74M 107.82M 22.77M 325K -175K 311K 108K 75K -311K -439.58K
327.26M -45.69M 44.52M 407.04M 725.91M 211.11M 129.34M 245.54M 224.45M 245.49M 152.56M 169.52M 161.49M 75.66M 87.31M 107.65M 117.2M 66.76M 47.72M 61.32M 90.05M 26.92M 82.83M 50.81M 119.73M 82.47M 33.6M 35.29M 56.73M
27.25M -211M -168.99M 182.79M 189.99M 674K 8.31M 4.33M -1.02M 11.35M -13.59M 998K 13.6M -15.88M 22.4M 7.33M -7.44M -18.17M 12.51M -18.89M 22.17M -676K 7.92M -16.24M 37.02M -8.83M 2.37M 9.05M -10.65M
44.06M 51.14M 43.16M 58.05M 33.66M 31.12M 36.5M 29.72M 19.12M 21.79M 8.47M 29.2M 9.63M 15.02M 6.65M 15.41M 5.55M 2.23M 8.74M 14.97M 4.74M 10.38M 301K 5.4M 818K -1.95M 4.24M 2.68M 2.08M