Enterprise Bancorp Inc (EBTC)
37.16
-0.19
(-0.51%)
USD |
NASDAQ |
Nov 14, 16:00
37.16
0.00 (0.00%)
After-Hours: 20:00
Enterprise Bancorp Cash from Operations (Quarterly): 12.54M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.54M |
| June 30, 2024 | 13.71M |
| March 31, 2024 | 2.177M |
| December 31, 2023 | 19.86M |
| September 30, 2023 | 29.23M |
| June 30, 2023 | 2.396M |
| March 31, 2023 | 5.674M |
| December 31, 2022 | 27.58M |
| September 30, 2022 | 4.896M |
| June 30, 2022 | 18.78M |
| March 31, 2022 | -3.265M |
| December 31, 2021 | 27.41M |
| September 30, 2021 | 10.29M |
| June 30, 2021 | 19.75M |
| March 31, 2021 | 4.783M |
| December 31, 2020 | 13.59M |
| September 30, 2020 | 12.65M |
| June 30, 2020 | 0.254M |
| March 31, 2020 | 13.84M |
| December 31, 2019 | 17.05M |
| September 30, 2019 | 13.21M |
| June 30, 2019 | 7.399M |
| March 31, 2019 | 5.963M |
| December 31, 2018 | 14.87M |
| September 30, 2018 | 5.935M |
| Date | Value |
|---|---|
| June 30, 2018 | 14.77M |
| March 31, 2018 | 6.227M |
| December 31, 2017 | 9.61M |
| September 30, 2017 | 13.19M |
| June 30, 2017 | 6.19M |
| March 31, 2017 | 8.939M |
| December 31, 2016 | 8.236M |
| September 30, 2016 | 6.97M |
| June 30, 2016 | 9.192M |
| March 31, 2016 | 2.925M |
| December 31, 2015 | -0.077M |
| September 30, 2015 | 5.857M |
| June 30, 2015 | 7.816M |
| March 31, 2015 | 12.13M |
| December 31, 2014 | -5.629M |
| September 30, 2014 | 12.55M |
| June 30, 2014 | 7.285M |
| March 31, 2014 | -1.065M |
| December 31, 2013 | 2.775M |
| September 30, 2013 | 18.33M |
| June 30, 2013 | 5.955M |
| March 31, 2013 | 8.722M |
| December 31, 2012 | 3.726M |
| September 30, 2012 | -4.411M |
| June 30, 2012 | 11.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.265M
Minimum
Mar 2022
29.23M
Maximum
Sep 2023
12.66M
Average
13.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Ohio Valley Banc Corporation | 4.18M |
| SB Financial Group Inc | -0.434M |
| CB Financial Services Inc | -1.166M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.86M |
| Cash from Financing (Quarterly) | -63.77M |
| 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% |