Enterprise Bancorp Inc (EBTC)
37.16
-0.19
(-0.51%)
USD |
NASDAQ |
Nov 14, 16:00
37.16
0.00 (0.00%)
After-Hours: 17:59
Enterprise Bancorp Cash from Financing (Quarterly): -63.77M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -63.77M |
| June 30, 2024 | 138.63M |
| March 31, 2024 | 163.34M |
| December 31, 2023 | -63.78M |
| September 30, 2023 | -16.70M |
| June 30, 2023 | 57.13M |
| March 31, 2023 | -22.34M |
| December 31, 2022 | -104.18M |
| September 30, 2022 | 119.07M |
| June 30, 2022 | -19.79M |
| March 31, 2022 | 49.42M |
| December 31, 2021 | 4.254M |
| September 30, 2021 | 4.467M |
| June 30, 2021 | 146.50M |
| March 31, 2021 | 251.82M |
| December 31, 2020 | -57.48M |
| September 30, 2020 | 17.71M |
| June 30, 2020 | 653.49M |
| March 31, 2020 | 112.19M |
| December 31, 2019 | 92.75M |
| September 30, 2019 | -43.67M |
| June 30, 2019 | 72.31M |
| March 31, 2019 | 89.72M |
| December 31, 2018 | 51.52M |
| September 30, 2018 | -50.09M |
| Date | Value |
|---|---|
| June 30, 2018 | 88.20M |
| March 31, 2018 | 39.70M |
| December 31, 2017 | 77.19M |
| September 30, 2017 | 52.78M |
| June 30, 2017 | 75.27M |
| March 31, 2017 | 40.30M |
| December 31, 2016 | 56.90M |
| September 30, 2016 | 36.32M |
| June 30, 2016 | 115.30M |
| March 31, 2016 | 15.65M |
| December 31, 2015 | 83.34M |
| September 30, 2015 | 26.04M |
| June 30, 2015 | 93.72M |
| March 31, 2015 | 42.40M |
| December 31, 2014 | 57.43M |
| September 30, 2014 | 21.64M |
| June 30, 2014 | 60.38M |
| March 31, 2014 | 13.12M |
| December 31, 2013 | 16.02M |
| September 30, 2013 | 74.78M |
| June 30, 2013 | 51.94M |
| March 31, 2013 | 26.78M |
| December 31, 2012 | 27.70M |
| September 30, 2012 | 16.31M |
| June 30, 2012 | 47.92M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-104.18M
Minimum
Dec 2022
653.49M
Maximum
Jun 2020
73.14M
Average
33.56M
Median
Cash from Financing (Quarterly) Benchmarks
| Ohio Valley Banc Corporation | 25.45M |
| SB Financial Group Inc | 3.788M |
| CB Financial Services Inc | 85.99M |
| Bar Harbor Bankshares Inc | 68.56M |
| Evans Bancorp Inc | -4.507M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.54M |
| Cash from Investing (Quarterly) | -59.86M |
| Free Cash Flow | 43.37M |
| Free Cash Flow Per Share (Quarterly) | 0.9865 |
| Free Cash Flow to Equity (Quarterly) | 14.03M |
| Free Cash Flow to Firm (Quarterly) | 12.27M |
| Free Cash Flow Yield | 9.45% |