Highlights and Quick Summary
- Ending Cash for the quarter ending June 30, 2023 was $43.1 Million (a -80.0% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -59.78%
- Annual Ending Cash for 2022 was $268 Million (a -38.71% decrease from previous year)
- Annual Ending Cash for 2021 was $437 Million (a 72.03% increase from previous year)
- Annual Ending Cash for 2020 was $254 Million (a 297.81% increase from previous year)
- Twelve month Ending Cash ending June 30, 2023 was $220 Million (a 310.4% increase compared to previous quarter)
- Twelve month trailing Ending Cash increased by 6.83% year-over-year
Trailing Ending Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $220 Million | $53.6 Million | $268 Million | $206 Million |
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Historical Ending Cash of Enterprise Bancorp Inc
Most recent Ending Cashof EBTC including historical data for past 10 years.Interactive Chart of Ending Cash of Enterprise Bancorp Inc
Enterprise Bancorp Inc Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $43.13 | $215.69 | – | – | – |
| 2022 | $-146.1 | $107.23 | $-123.23 | $429.69 | $267.59 |
| 2021 | $-207.8 | $-94.87 | $297.93 | $441.32 | $436.58 |
| 2020 | $-54.58 | $53.6 | $179.91 | $74.86 | $253.78 |
| 2019 | $-18.62 | $-104.47 | $51.62 | $135.26 | $63.79 |
| 2018 | $-2.01 | $-73.21 | $81.46 | $56.88 | $63.12 |
| 2017 | $4.12 | $-25.07 | $21.47 | $54.29 | $54.81 |
| 2016 | $-11.69 | $-79.7 | $82.93 | $58.93 | $50.48 |
| 2015 | $-4.29 | $-59.88 | $24.5 | $91.16 | $51.5 |
| 2014 | $-14.62 | $-13.98 | $21.45 | $47.3 | $40.15 |
| 2013 | $-55.17 | $57.18 | $10.9 | $40.83 | $53.73 |
| 2012 | $-29.54 | $-18.59 | – | – | $52.74 |
Business Profile of Enterprise Bancorp Inc
Sector: Financial Services
Industry: Banks Regional