Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending June 30, 2023 was 4.65% (a -57.73% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -55.71%
- Annual Operating Cash Flow Margin for 2022 was 26.76% (a -28.12% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was 37.23% (a 49.64% increase from previous year)
- Annual Operating Cash Flow Margin for 2020 was 24.88% (a -12.49% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending June 30, 2023 was 20.28% (a -32.35% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin decreased by -26.97% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| 20.28% | 29.98% | 26.76% | 27.77% |
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Historical Operating Cash Flow Margin of Enterprise Bancorp Inc
Most recent Operating Cash Flow Marginof EBTC including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of Enterprise Bancorp Inc
Enterprise Bancorp Inc Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | 4.65% | 11.0% | – | – | – |
| 2022 | 54.91% | 10.5% | 45.32% | -7.95% | 26.76% |
| 2021 | 63.61% | 25.31% | 47.03% | 11.55% | 37.23% |
| 2020 | 32.6% | 30.78% | 0.63% | 35.35% | 24.88% |
| 2019 | 43.76% | 33.87% | 19.3% | 16.06% | 28.43% |
| 2018 | 44.78% | 16.92% | 43.37% | 19.12% | 30.99% |
| 2017 | 29.62% | 43.27% | 21.14% | 31.37% | 31.42% |
| 2016 | 29.7% | 25.68% | 35.07% | 11.39% | 25.59% |
| 2015 | -0.3% | 24.0% | 32.41% | 50.82% | 26.13% |
| 2014 | -23.24% | 54.72% | 33.05% | -4.91% | 14.45% |
| 2013 | 12.64% | 86.82% | 28.34% | 41.87% | 42.14% |
| 2012 | 18.07% | -21.87% | – | – | 17.32% |
Business Profile of Enterprise Bancorp Inc
Sector: Financial Services
Industry: Banks Regional