Enterprise Bancorp Cash from Financing (TTM) Analysis

Enterprise Bancorp Inc (EBTC)

23.94 +0.42 (+1.79%) USD | NASDAQ | Apr 18, 11:22

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-45.69M
September 30, 2023	-86.09M
June 30, 2023	49.68M
March 31, 2023	-27.24M
December 31, 2022	44.52M
September 30, 2022	152.94M
June 30, 2022	38.34M
March 31, 2022	204.63M
December 31, 2021	407.04M
September 30, 2021	345.31M
June 30, 2021	358.55M
March 31, 2021	865.54M
December 31, 2020	725.91M
September 30, 2020	876.14M
June 30, 2020	814.76M
March 31, 2020	233.59M
December 31, 2019	211.11M
September 30, 2019	169.88M
June 30, 2019	163.46M
March 31, 2019	179.35M
December 31, 2018	129.34M
September 30, 2018	155.00M
June 30, 2018	257.88M
March 31, 2018	244.95M
December 31, 2017	245.54M

Date	Value
September 30, 2017	225.25M
June 30, 2017	208.79M
March 31, 2017	248.81M
December 31, 2016	224.16M
September 30, 2016	250.60M
June 30, 2016	240.32M
March 31, 2016	218.74M
December 31, 2015	245.49M
September 30, 2015	219.58M
June 30, 2015	215.17M
March 31, 2015	181.83M
December 31, 2014	152.56M
September 30, 2014	111.15M
June 30, 2014	164.30M
March 31, 2014	155.86M
December 31, 2013	169.52M
September 30, 2013	181.20M
June 30, 2013	122.73M
March 31, 2013	118.71M
December 31, 2012	161.48M
September 30, 2012	120.84M
June 30, 2012	129.10M
March 31, 2012	114.90M
December 31, 2011	75.66M
September 30, 2011	67.06M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-86.09M

Minimum

Sep 2023

876.14M

Maximum

Sep 2020

289.60M

Average

204.63M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks