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 |
| 38.73M | 35.91M | 35.63M | 35.8M | 38.06M | 42.46M | 44.72M | 43.2M | 42.72M | 41.26M | 39.13M | 42.11M | 42.17M | 41.18M | 41.67M | 37.79M | 31.46M | 30.34M | 29.01M | 29.52M | 34.2M | 31.96M | 30.94M | 30.75M | 28.88M | 25.1M | 22.63M | 20.65M | 19.39M | 21.63M | 20.83M | 20.01M | 18.75M | 18.52M | 18.1M | 16.84M | |
| 5.61M | 5.79M | 5.83M | 6.01M | 6.19M | 6.44M | 6.8M | 6.96M | 7.04M | 7.21M | 7.38M | 7.65M | 7.81M | 7.73M | 7.45M | 7.07M | 6.78M | 6.54M | 6.43M | 6.28M | 6.14M | 6.23M | 6.38M | 6.57M | 6.84M | 6.94M | 6.99M | 7.04M | 7.03M | 6.94M | 6.68M | 6.39M | 6.08M | 5.83M | 5.72M | 5.64M | |
| 2.33M | 2.23M | 2.19M | 2.25M | 2.27M | 2.33M | 2.35M | 2.36M | 2.32M | 2.23M | 2.18M | 2.09M | 2.06M | 2.05M | 1.96M | 1.93M | 1.91M | 1.88M | 1.86M | 1.87M | 1.87M | 1.87M | 1.91M | 1.89M | 1.85M | 1.85M | 1.82M | 1.81M | 1.75M | 2.32M | 2.29M | 2.26M | 2.38M | 1.79M | 1.75M | 1.76M | |
| 5.34M | 8.62M | 18.99M | 2.65M | 1.1M | 1.01M | -25.26M | -5.51M | -11.15M | -5.46M | 318K | -5.41M | 8.53M | -11.11M | -3.85M | -14.41M | -11.77M | -2.15M | -1.58M | 7.14M | 1.31M | 851K | -7.34M | 107K | -3K | 833K | 9.87M | 2.93M | 8.38M | 3.8M | -316K | 1.1M | 12K | 21K | 538K | 2.44M | |
| 1.42M | 4.87M | 9.29M | 6.41M | 5.35M | 6.24M | 7.44M | 9.93M | 7.08M | 1.69M | 1.62M | 5.68M | -743K | 5.63M | 1.16M | -6.25M | 1.05M | -1.58M | 97K | -227K | -103K | -3.04M | -1.14M | -786K | -905K | -141K | -166K | 470K | 1.12M | 1.15M | 1.07M | -69K | -6K | -1.26M | -1.14M | -27K | |
| n/a | -2.02M | -103K | 4.39M | 4.39M | 6.41M | 4.49M | n/a | n/a | 893K | 2.59M | 2.07M | 2.41M | 2.94M | 2.37M | 5.15M | 10.91M | 8.77M | 8.53M | 6.92M | 198K | 3.56M | 3.42M | 3.01M | 5.14M | 1.97M | 2.66M | 2.32M | 254K | 876K | 97K | 283K | 1.59M | 2.08M | 1.59M | 2.14M | |
| 5.34M | 8.62M | 18.99M | 2.65M | 1.1M | 1.01M | -25.26M | -5.51M | -11.15M | -5.46M | 318K | -5.41M | 8.53M | -11.11M | -3.85M | -14.41M | -11.77M | -2.15M | -1.58M | 7.14M | 1.31M | 863K | -7.34M | 102K | -3K | 821K | 9.87M | 2.93M | 8.38M | 3.64M | -646K | 4.18M | -1.76M | -8.23M | -8.4M | -9.83M | |
| 46.53M | 48.48M | 64.91M | 54.04M | 57.36M | 64.88M | 40.55M | 56.94M | 48M | 47.83M | 53.22M | 54.19M | 62.23M | 48.41M | 50.77M | 31.28M | 40.34M | 43.79M | 44.35M | 51.49M | 43.62M | 41.44M | 34.17M | 41.54M | 41.8M | 36.54M | 43.8M | 35.22M | 37.93M | 36.55M | 30.33M | 33.05M | 27.04M | 18.73M | 17.62M | 16.52M | |
| -398K | -2.85M | -5.76M | -6.1M | -6.02M | -4.59M | -4.19M | -4.06M | -4.84M | -4.94M | -5.39M | -5.1M | -4.19M | -3.67M | -4.42M | -4.88M | -6.68M | -8.81M | -12.01M | -13.13M | -12.5M | -10.49M | -6.22M | -5.89M | -5.3M | -6.14M | -7.59M | -7.07M | -8.21M | -7.14M | -5.9M | -7.43M | -7.92M | -8M | -7.87M | -6.16M | |
| n/a | -163.83M | -162.72M | -162.72M | -162.72M | 1.11M | n/a | n/a | n/a | -72.47M | -71.3M | -70.6M | -69.8M | 3.67M | 4.42M | 3.72M | -115.55M | -113.42M | -110.22M | -107.94M | 12.5M | 10.49M | 6.22M | 5.89M | 5.3M | 6.14M | 7.59M | 7.07M | 8.21M | 7.14M | 5.9M | 7.43M | 7.92M | 8M | 7.87M | 6.16M | |
| n/a | -1.57M | -1.57M | -1.58M | -2.12M | -50.14M | -57.61M | -81.91M | -148.87M | -291.31M | -488.56M | -504.15M | -492.01M | -412.04M | -235.14M | -194.91M | -145.65M | -78.09M | -72.95M | -94.34M | -126.87M | -202.94M | -204.25M | -205.71M | -210.63M | -186.54M | -222.97M | -215.34M | -187.16M | -144.3M | -128.45M | -124.98M | -118.25M | -100.87M | -89.85M | -108.3M | |
| 77.56M | 101.99M | 84.81M | 170.75M | 172.96M | 182.63M | 185.07M | 110.11M | 152.45M | 123.43M | 129.78M | 124.08M | 90.41M | 93.4M | 98.7M | 94.64M | 83.44M | 71.59M | 57.39M | 66.81M | 63.78M | 182.2M | 177.46M | 163.99M | 172.16M | 120.15M | 173.99M | 169.41M | 166.38M | 100.54M | 47.5M | 46.66M | 35.73M | 38.33M | 37.31M | 40.34M | |
| -323.04M | -190.31M | -159.21M | -175.24M | -224.76M | -296.07M | -261.13M | -267.82M | -260.25M | -186.18M | -88.89M | 185.33M | 189.11M | 260.93M | 211.61M | -428.93M | -391.82M | -565.24M | -653.44M | -196.89M | -190.96M | -173.3M | -122.3M | -100.78M | -124.36M | -110.72M | -190.12M | -231.65M | -258.36M | -229.52M | -224.27M | -208.46M | -169.98M | -200.7M | -179.48M | -199.54M | |
| -346.54M | -359.7M | -345.51M | -261.89M | -222.66M | -167.06M | -137.86M | -243.69M | -261.5M | -431.46M | -524.35M | -270.45M | -286.48M | -57.71M | 75.16M | -530.36M | -576.25M | -693.98M | -791.23M | -345.49M | -254.06M | -194.04M | -149.09M | -142.5M | -162.83M | -177.11M | -239.1M | -277.58M | -279.14M | -273.28M | -305.22M | -286.79M | -252.51M | -263.24M | -232.02M | -267.49M | |
| 127.37M | 55.66M | 58.11M | 59.7M | 22.21M | 709K | 78K | -77K | -2.56M | -5.67M | -5.67M | -5.66M | -14.89M | -8.68M | 48.85M | -31.14M | -31.4M | 57.5M | 3.68M | 83.68M | -4.32M | 3.68M | -17K | 488K | 11.49M | -148.76M | -43.75M | -46.67M | 78.33M | 148.58M | 43.58M | 46M | -43M | -23.5M | -645K | -229K | |
| 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 | |
| -10.28M | -10.11M | -9.98M | -9.86M | -9.73M | -9.44M | -9.13M | -8.82M | -8.52M | -8.29M | -8.08M | -7.85M | -7.63M | -7.5M | -7.36M | -7.24M | -7.11M | -6.93M | -6.74M | -6.56M | -6.37M | -6.46M | -6.56M | -6.66M | -6.77M | -6.64M | -6.51M | -6.38M | -6.24M | -6.16M | -6.08M | -5.89M | -5.68M | -5.49M | -5.3M | -5.23M | |
| 210.13M | 128.84M | 173.34M | 90.11M | -58.21M | -77.29M | 58.79M | -18.28M | 55.66M | 166.84M | 52.03M | 218.08M | 429.5M | 361.43M | 317.01M | 903.84M | 764.34M | 825.51M | 817.75M | 156.41M | 221.75M | 172.33M | 169.42M | 184.5M | 123.17M | 308.82M | 306.47M | 296.36M | 171.87M | 81.29M | 169.77M | 187.49M | 251.67M | 258.41M | 225.1M | 222.77M | |
| 327.26M | 174.43M | 221.5M | 139.99M | -45.69M | -86.09M | 49.68M | -27.24M | 44.52M | 152.94M | 38.34M | 204.63M | 407.04M | 345.31M | 358.55M | 865.54M | 725.91M | 876.14M | 814.76M | 233.59M | 211.11M | 169.88M | 163.47M | 179.35M | 129.34M | 155M | 257.88M | 244.95M | 245.54M | 225.26M | 208.79M | 249.09M | 224.45M | 250.88M | 240.6M | 218.74M | |
| 27.25M | -136.79M | -59.11M | -67.86M | -211M | -188.27M | -47.63M | -213.99M | -168.99M | -230.69M | -432.78M | -11.63M | 182.79M | 336.01M | 484.48M | 366.46M | 189.99M | 225.96M | 67.88M | -60.41M | 674K | 17.28M | 48.55M | 78.38M | 8.31M | 14.43M | 62.57M | 2.59M | 4.33M | -11.47M | -66.1M | -4.64M | -1.02M | 6.37M | 26.2M | -32.23M | |
| 46.13M | 45.63M | 59.15M | 47.93M | 51.34M | 60.29M | 36.36M | 52.88M | 43.16M | 42.89M | 47.83M | 49.08M | 58.05M | 44.74M | 46.36M | 26.4M | 33.66M | 34.99M | 32.34M | 38.36M | 31.12M | 30.95M | 27.94M | 35.64M | 36.5M | 30.41M | 36.21M | 28.15M | 29.72M | 29.41M | 24.43M | 25.63M | 19.12M | 10.73M | 9.75M | 10.36M |