Enterprise Financial Services Corp (EFSC)
39.76
+0.08
(+0.20%)
USD |
NASDAQ |
Apr 22, 16:00
39.71
-0.05
(-0.13%)
After-Hours: 20:00
Enterprise Financial Services Cash from Financing (TTM): 1.181B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.181B |
| September 30, 2023 | 798.14M |
| June 30, 2023 | 561.34M |
| March 31, 2023 | -568.37M |
| December 31, 2022 | -563.19M |
| September 30, 2022 | 61.46M |
| June 30, 2022 | 352.48M |
| March 31, 2022 | 1.103B |
| December 31, 2021 | 1.347B |
| September 30, 2021 | 731.65M |
| June 30, 2021 | 547.07M |
| March 31, 2021 | 1.252B |
| December 31, 2020 | 937.76M |
| September 30, 2020 | 904.26M |
| June 30, 2020 | 1.044B |
| March 31, 2020 | 438.30M |
| December 31, 2019 | 256.77M |
| September 30, 2019 | 384.50M |
| June 30, 2019 | 251.65M |
| March 31, 2019 | 140.43M |
| December 31, 2018 | 266.04M |
| September 30, 2018 | 225.58M |
| June 30, 2018 | 404.61M |
| March 31, 2018 | 222.07M |
| December 31, 2017 | 221.17M |
| Date | Value |
|---|---|
| September 30, 2017 | 281.33M |
| June 30, 2017 | 247.25M |
| March 31, 2017 | 376.73M |
| December 31, 2016 | 380.18M |
| September 30, 2016 | 346.73M |
| June 30, 2016 | 341.17M |
| March 31, 2016 | 377.51M |
| December 31, 2015 | 283.52M |
| September 30, 2015 | 261.29M |
| June 30, 2015 | 156.62M |
| March 31, 2015 | 90.06M |
| December 31, 2014 | 71.46M |
| September 30, 2014 | 144.03M |
| June 30, 2014 | 116.15M |
| March 31, 2014 | 64.74M |
| December 31, 2013 | -111.19M |
| September 30, 2013 | -117.63M |
| June 30, 2013 | -117.90M |
| March 31, 2013 | -155.01M |
| December 31, 2012 | -102.86M |
| September 30, 2012 | -242.85M |
| June 30, 2012 | -334.17M |
| March 31, 2012 | -266.07M |
| December 31, 2011 | -133.05M |
| September 30, 2011 | 180.96M |
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 (TTM) Range, Past 5 Years
-568.37M
Minimum
Mar 2023
1.347B
Maximum
Dec 2021
580.01M
Average
561.34M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |