Highlights and Quick Summary
- Investing cash flow for the quarter ending June 30, 2023 was $-16.4 Million (a -53.47% decrease compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -2.05%
- Annual Investing cash flow for 2022 was $-262 Million (a -8.72% decrease from previous year)
- Annual Investing cash flow for 2021 was $-286 Million (a -50.29% decrease from previous year)
- Annual Investing cash flow for 2020 was $-576 Million (a 126.82% increase from previous year)
- Twelve month Investing cash flow ending June 30, 2023 was $-138 Million (a -43.43% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow decreased by -68.05% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-138 Million | $-244 Million | $-262 Million | $-431 Million |
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Historical Investing cash flow of Enterprise Bancorp Inc
Most recent Investing cash flowof EBTC including historical data for past 10 years.Interactive Chart of Investing cash flow of Enterprise Bancorp Inc
Enterprise Bancorp Inc Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-16.39 | $-35.23 | – | – | – |
| 2022 | $-69.51 | $-16.74 | $-122.22 | $-53.04 | $-261.5 |
| 2021 | $-239.47 | $-109.62 | $131.69 | $-69.07 | $-286.48 |
| 2020 | $-10.69 | $23.24 | $-473.84 | $-114.97 | $-576.25 |
| 2019 | $-128.42 | $-74.01 | $-28.09 | $-23.54 | $-254.06 |
| 2018 | $-68.4 | $-29.06 | $-21.51 | $-43.86 | $-162.83 |
| 2017 | $-82.69 | $-91.05 | $-59.99 | $-45.42 | $-279.14 |
| 2016 | $-76.82 | $-122.99 | $-41.56 | $-11.14 | $-252.51 |
| 2015 | $-87.55 | $-91.77 | $-77.03 | $-3.51 | $-259.86 |
| 2014 | $-66.42 | $-48.17 | $-46.21 | $-18.49 | $-179.29 |
| 2013 | $-73.97 | $-35.94 | $-46.99 | $-47.41 | $-204.3 |
| 2012 | $-60.97 | – | – | – | $-161.84 |
Business Profile of Enterprise Bancorp Inc
Sector: Financial Services
Industry: Banks Regional