Enterprise Bancorp Inc (EBTC)
24.45
+0.02
(+0.08%)
USD |
NASDAQ |
Apr 24, 16:00
24.45
0.00 (0.00%)
After-Hours: 18:27
Enterprise Bancorp Cash from Operations (TTM): 57.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 57.16M |
| September 30, 2023 | 64.88M |
| June 30, 2023 | 40.55M |
| March 31, 2023 | 56.94M |
| December 31, 2022 | 48.00M |
| September 30, 2022 | 47.83M |
| June 30, 2022 | 53.22M |
| March 31, 2022 | 54.18M |
| December 31, 2021 | 62.23M |
| September 30, 2021 | 48.41M |
| June 30, 2021 | 50.77M |
| March 31, 2021 | 31.27M |
| December 31, 2020 | 40.33M |
| September 30, 2020 | 43.79M |
| June 30, 2020 | 44.35M |
| March 31, 2020 | 51.50M |
| December 31, 2019 | 43.62M |
| September 30, 2019 | 41.44M |
| June 30, 2019 | 34.17M |
| March 31, 2019 | 41.54M |
| December 31, 2018 | 41.80M |
| September 30, 2018 | 36.54M |
| June 30, 2018 | 43.80M |
| March 31, 2018 | 35.22M |
| December 31, 2017 | 37.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.56M |
| June 30, 2017 | 30.34M |
| March 31, 2017 | 33.34M |
| December 31, 2016 | 27.32M |
| September 30, 2016 | 19.01M |
| June 30, 2016 | 17.90M |
| March 31, 2016 | 16.52M |
| December 31, 2015 | 25.72M |
| September 30, 2015 | 20.17M |
| June 30, 2015 | 26.86M |
| March 31, 2015 | 26.33M |
| December 31, 2014 | 13.14M |
| September 30, 2014 | 21.54M |
| June 30, 2014 | 27.33M |
| March 31, 2014 | 26.00M |
| December 31, 2013 | 35.78M |
| September 30, 2013 | 36.74M |
| June 30, 2013 | 13.99M |
| March 31, 2013 | 19.76M |
| December 31, 2012 | 13.96M |
| September 30, 2012 | 14.32M |
| June 30, 2012 | 22.79M |
| March 31, 2012 | 13.51M |
| December 31, 2011 | 20.45M |
| September 30, 2011 | 16.88M |
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 (TTM) Range, Past 5 Years
31.27M
Minimum
Mar 2021
64.88M
Maximum
Sep 2023
48.14M
Average
48.00M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 15.70M |
| Park National Corp | 150.50M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |