ENTERPRISE BANCORP INC /MA/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Enterprise Bancorp Inc /Ma/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $163M.
  • Enterprise Bancorp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.7M, a 203% decline from 2022.
  • Enterprise Bancorp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.5M, a 89.1% decline from 2021.
  • Enterprise Bancorp Inc /Ma/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $407M, a 43.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$45.7M -$90.2M -203% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 $44.5M -$363M -89.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $407M -$319M -43.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $726M +$515M +244% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 $211M +$81.8M +63.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $129M -$116M -47.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-10
2017 $246M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.