Net Cash Provided by (Used in) Financing Activities of ENTERPRISE BANCORP INC /MA/ from 31 Dec 2017 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENTERPRISE BANCORP INC /MA/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Mar 2025.
  • ENTERPRISE BANCORP INC /MA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $50,780,000, a 69% decline year-over-year.
  • ENTERPRISE BANCORP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $327,259,000.
  • ENTERPRISE BANCORP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45,690,000, a 203% decline from 2022.
  • ENTERPRISE BANCORP INC /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44,515,000, a 89% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ENTERPRISE BANCORP INC /MA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $50,780,000 -$112,561,000 -69% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $163,341,000 +$185,684,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $22,343,000 -$71,758,000 -145% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $49,415,000 -$202,407,000 -80% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $251,822,000 +$139,631,000 +124% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $112,191,000 +$22,476,000 +25% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $89,715,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1

ENTERPRISE BANCORP INC /MA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $327,259,000 +$372,949,000 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $45,690,000 -$90,205,000 -203% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $44,515,000 -$362,524,000 -89% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2025 2024 FY
2021 $407,039,000 -$318,869,000 -44% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $725,908,000 +$514,798,000 +244% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $211,110,000 +$81,771,000 +63% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $129,339,000 -$116,204,000 -47% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $245,543,000 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.