Enterprise Bancorp Inc. (EBTC)
36.46
-0.18 (-0.49%)
At close: Apr 25, 2025, 3:59 PM
36.66
0.55%
After-hours: Apr 25, 2025, 04:20 PM EDT
Enterprise Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.73M | 9.99M | 9.51M | 8.51M | 7.91M | 9.7M | 9.68M | 10.77M | 12.31M | 11.96M | 8.16M | 10.29M | 10.85M | 9.83M | 11.14M | 10.35M | 9.86M | 10.33M | 7.26M | 4.02M | 8.74M | 9M | 7.76M | 8.7M | 6.5M | 7.98M | 7.57M | 6.83M | 2.72M | 5.51M | 5.59M | 5.57M | 4.95M | 4.71M | 4.77M | 4.31M | |
| 1.31M | 1.38M | 1.44M | 1.48M | 1.49M | 1.42M | 1.62M | 1.66M | 1.74M | 1.78M | 1.78M | 1.73M | 1.92M | 1.96M | 2.04M | 1.89M | 1.84M | 1.68M | 1.66M | 1.61M | 1.59M | 1.57M | 1.5M | 1.48M | 1.68M | 1.72M | 1.69M | 1.74M | 1.78M | 1.78M | 1.74M | 1.73M | 1.69M | 1.51M | 1.45M | 1.43M | |
| 644K | 622K | 566K | 503K | 534K | 584K | 629K | 522K | 592K | 609K | 637K | 478K | 510K | 559K | 540K | 451K | 496K | 477K | 506K | 426K | 467K | 461K | 518K | 426K | 462K | 501K | 500K | 385K | 466K | 467K | 496K | 324K | 1.03M | 444K | 462K | 443K | |
| 5.34M | 5.55M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M | -10.35M | 5.67M | -15M | 14.22M | -4.57M | -60K | -1.07M | -5.42M | 2.7M | -10.63M | 1.57M | 4.21M | 3.27M | -1.91M | -4.26M | 3.75M | -4.91M | 5.53M | -4.37M | 4.58M | 4.12M | -1.41M | 1.09M | 3K | 3K | 3K | 3K | |
| 83K | -4.74M | 2.93M | 3.15M | 3.53M | -313K | 52K | 2.08M | 4.41M | 890K | 2.54M | -761K | -978K | 818K | 6.6M | -7.18M | 5.39M | -3.65M | -813K | 119K | 2.77M | -1.97M | -1.14M | 243K | -169K | -81K | -779K | 124K | 595K | -106K | -143K | 774K | 628K | -184K | -1.29M | 837K | |
| n/a | n/a | n/a | n/a | -2.02M | 1.92M | 4.49M | n/a | n/a | n/a | n/a | n/a | 893K | 1.69M | -516K | 340K | 1.42M | 1.12M | 2.27M | 6.1M | -717K | 874K | 662K | -621K | 2.64M | 737K | 252K | 1.51M | -532K | 1.42M | -87K | -548K | 90K | 642K | 99K | 759K | |
| 5.34M | 5.55M | 2.26M | -7.82M | 8.62M | 15.92M | -14.08M | -9.36M | 8.53M | -10.35M | 5.67M | -15M | 14.22M | -4.57M | -60K | -1.07M | -5.42M | 2.7M | -10.63M | 1.57M | 4.21M | 3.27M | -1.91M | -4.26M | 3.76M | -4.93M | 5.53M | -4.36M | 4.58M | 4.12M | -1.41M | 1.09M | -164K | -160K | 3.42M | -4.85M | |
| 18.1M | 12.8M | 13.27M | 2.35M | 20.06M | 29.23M | 2.4M | 5.67M | 27.58M | 4.9M | 18.79M | -3.27M | 27.41M | 10.29M | 19.75M | 4.78M | 13.59M | 12.65M | 254K | 13.84M | 17.05M | 13.21M | 7.4M | 5.96M | 14.87M | 5.93M | 14.77M | 6.23M | 9.61M | 13.19M | 6.19M | 8.94M | 8.23M | 6.97M | 8.91M | 2.92M | |
| -398K | 1.8M | -771K | -1.03M | -2.85M | -1.11M | -1.11M | -944K | -1.42M | -712K | -984K | -1.72M | -1.52M | -1.17M | -693K | -804K | -1M | -1.92M | -1.16M | -2.6M | -3.13M | -5.12M | -2.28M | -1.97M | -1.12M | -853K | -1.95M | -1.37M | -1.96M | -2.3M | -1.44M | -2.51M | -885K | -1.07M | -2.96M | -3.01M | |
| n/a | n/a | n/a | n/a | -163.83M | 1.11M | n/a | n/a | n/a | n/a | n/a | n/a | -72.47M | 1.17M | 693K | 804K | 1M | 1.92M | n/a | -118.47M | 3.13M | 5.12M | 2.28M | 1.97M | 1.12M | 853K | 1.95M | 1.37M | 1.96M | 2.3M | 1.44M | 2.51M | 885K | 1.07M | 2.96M | 3.01M | |
| 1.22M | -320K | -321K | -579K | -346K | -321K | -334K | -1.12M | -48.36M | -7.79M | -24.64M | -68.08M | -190.81M | -205.03M | -40.23M | -55.93M | -110.84M | -28.14M | n/a | -6.67M | -43.29M | -22.99M | -21.39M | -39.2M | -119.36M | -24.3M | -22.84M | -44.13M | -95.27M | -60.74M | -15.21M | -15.94M | -52.41M | -44.89M | -11.75M | -9.21M | |
| 17.48M | 31.02M | 14.83M | 14.22M | 41.92M | 13.83M | 100.77M | 16.43M | 51.59M | 16.27M | 25.81M | 58.78M | 22.57M | 22.63M | 20.1M | 25.11M | 25.57M | 27.92M | 16.04M | 13.91M | 13.71M | 13.73M | 25.46M | 10.88M | 132.14M | 8.99M | 11.98M | 19.05M | 80.13M | 62.83M | 7.41M | 16.02M | 14.29M | 9.78M | 6.56M | 5.09M | |
| -132.72M | -90.55M | -99.69M | -80K | 1K | -59.45M | -115.72M | -49.59M | -71.31M | -24.51M | -122.41M | -42.03M | 2.76M | 72.78M | 151.81M | -38.24M | 74.58M | 23.46M | -488.72M | -1.14M | -98.84M | -64.74M | -32.17M | 4.79M | -81.18M | -13.74M | -10.65M | -18.79M | -67.55M | -93.14M | -52.18M | -45.5M | -38.71M | -87.88M | -36.37M | -7.02M | |
| -111.95M | -60.12M | -100.01M | -74.45M | -125.11M | -45.94M | -16.39M | -35.23M | -69.51M | -16.73M | -122.22M | -53.04M | -239.47M | -109.62M | 131.69M | -69.07M | -10.7M | 23.24M | -473.84M | -114.97M | -128.42M | -74.01M | -28.09M | -23.54M | -68.4M | -29.06M | -21.51M | -43.86M | -82.69M | -91.05M | -59.99M | -45.42M | -76.82M | -122.99M | -41.55M | -11.14M | |
| 93.19M | -1.84M | -1.46M | 37.48M | 21.48M | 611K | 135K | -17K | -20K | -20K | -20K | -2.5M | -3.12M | -20K | -11K | -11.74M | 3.1M | 57.51M | -80M | -12M | 92M | 3.69M | -4K | -100M | 100M | -4K | 501K | -89M | -60.26M | 105M | -2.42M | 36M | 10M | n/a | n/a | -53M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6M | -2.57M | -2.56M | -2.55M | -2.44M | -2.44M | -2.43M | -2.42M | -2.14M | -2.13M | -2.13M | -2.12M | -1.91M | -1.91M | -1.91M | -1.9M | -1.78M | -1.78M | -1.78M | -1.77M | -1.61M | -1.59M | -1.59M | -1.58M | -1.7M | -1.7M | -1.69M | -1.69M | -1.56M | -1.56M | -1.56M | -1.55M | -1.49M | -1.48M | -1.36M | -1.35M | |
| -1.54M | -59.37M | 142.64M | 128.41M | -82.83M | -14.88M | 59.41M | -19.91M | -101.91M | 121.2M | -17.66M | 54.03M | 9.27M | 6.39M | 148.39M | 265.45M | -58.81M | -38.03M | 735.22M | 125.95M | 2.36M | -45.79M | 73.88M | 191.29M | -47.05M | -48.69M | 88.96M | 129.96M | 138.6M | -51.05M | 78.85M | 5.46M | 48.03M | 37.43M | 96.56M | 69.65M | |
| 89.06M | -63.77M | 138.63M | 163.34M | -63.78M | -16.7M | 57.13M | -22.34M | -104.18M | 119.07M | -19.79M | 49.41M | 4.25M | 4.47M | 146.5M | 251.82M | -57.48M | 17.71M | 653.49M | 112.19M | 92.75M | -43.67M | 72.31M | 89.72M | 51.52M | -50.09M | 88.2M | 39.7M | 77.19M | 52.78M | 75.27M | 40.3M | 56.91M | 36.32M | 115.58M | 15.65M | |
| -4.79M | -111.09M | 51.88M | 91.24M | -168.83M | -33.4M | 43.13M | -51.9M | -146.1M | 107.23M | -123.23M | -6.89M | -207.8M | -94.87M | 297.93M | 187.53M | -54.58M | 53.6M | 179.91M | 11.06M | -18.61M | -104.47M | 51.62M | 72.14M | -2M | -73.21M | 81.45M | 2.07M | 4.12M | -25.07M | 21.47M | 3.81M | -11.69M | -79.7M | 82.93M | 7.43M | |
| 17.7M | 14.6M | 12.5M | 1.33M | 17.21M | 28.12M | 1.28M | 4.73M | 26.16M | 4.18M | 17.8M | -4.98M | 25.89M | 9.12M | 19.05M | 3.98M | 12.59M | 10.74M | -904K | 11.24M | 13.92M | 8.09M | 5.12M | 3.99M | 13.75M | 5.08M | 12.81M | 4.86M | 7.65M | 10.89M | 4.75M | 6.42M | 7.35M | 5.9M | 5.95M | -81K |