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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Enterprise Bancorp Cash Flow 2011-2024 | EBTC
Annual Cash Flow Enterprise Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
57.2 M | 48 M | 62.2 M | 40.3 M | 43.6 M | 41.8 M | 37.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.19 M | 7.04 M | 7.81 M | 6.78 M | 6.14 M | 6.84 M | 7.03 M | 6.08 M | 5.6 M | 5.46 M | 5.02 M | 4.48 M | 4.12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.2 M | 17.1 M | 13.4 M | 16.1 M | 12.3 M | 11.5 M | 10.6 M | 8.79 M | 7.79 M | 6.73 M | 6.19 M | 5.83 M | 5.82 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Enterprise Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.18 M | - | - | - | 5.67 M | - | 20.4 M | - | -3.26 M | - | 34.8 M | - | 4.78 M | - | 26.7 M | 14.1 M | 13.8 M | - | 26.6 M | 13.4 M | 5.96 M | - | 26.9 M | - | - | - | - | - | 8.94 M | - | 19.1 M | 12.1 M | 2.92 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.48 M | - | - | - | 1.66 M | - | 5.29 M | - | 1.73 M | - | 5.89 M | - | 1.89 M | - | 4.95 M | 3.27 M | 1.61 M | - | 4.55 M | 2.98 M | 1.48 M | - | 5.16 M | 3.43 M | 1.74 M | - | 5.25 M | 3.47 M | 1.73 M | - | 4.39 M | 2.87 M | 1.42 M | - | 4.16 M | 2.76 M | 1.39 M | - | 4.09 M | 2.76 M | 1.38 M | - | 3.69 M | 2.46 M | 1.23 M | - | 3.29 M | 2.13 M | 1.04 M | - | 3.08 M | 2.05 M | 1.02 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
20.5 M | 20.3 M | 20.5 M | 19.2 M | 18.6 M | 16.9 M | 18.5 M | 17.1 M | 15.7 M | - | 14.3 M | 13.4 M | 13.8 M | 14 M | 16 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency