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Enterprise Bancorp
Enterprise Bancorp

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1238.733 M46.531 M46.695 M5.61 M1.355 M0001.355 M2.307 M0 -1.474 M -2.467 M -2.467 M -346.705 M 0 -1.467 M 77.557 M -420.164 M 327.259 M127.368 M0 -10.277 M 37 k210.131 M27.249 M83.841 M56.592 M0
2023-1238.058 M57.157 M57.157 M6.188 M1.104 M0001.104 M2.269 M09.538 M -6.019 M -6.019 M -222.464 M 0 -2.123 M 172.955 M -387.277 M -45.69 M 22.552 M0 -9.734 M 44 k -58.552 M -210.997 M 56.592 M267.589 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Enterprise Bancorp

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