Enterprise Bancorp, Inc. (EBTC) - Quarterly Cash Flow Statement

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31.95 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	9.512	8.507	7.907	9.699	9.684	10.768	12.306	11.962	8.161	10.287	10.848	9.832	11.139	10.352	9.857	10.326	7.256	4.017	8.739	9.002	7.763	8.696	6.5	7.982	7.574	6.825	2.72	5.506	5.595	5.572	4.953	4.714	4.771	4.313	4.721	4.292	3.515	3.62	4	3.831	3.314	3.506	3.484	3.533	3.079	3.433	3.234	3.063	2.905	3.173	2.858	2.937	2.685	2.464	2.422	2.729	2.603	2.886	2.785	2.269	1.374	1.518	0.029	1.719	1.783	2.017	2.735	2.623	2.318	2.222	2.545	2.451	2.182	2.056	2.329	2.253	1.981	1.851	2.004	2.044	1.744	1.715	1.88	1.863	2.698	0.504	1.691	1.818	1.416	1.381	1.27	1.251	1.202	1.181	0.907	0.849	0.879	0.969
Depreciation & Amortization Numbers are in millions	1.438	1.484	1.488	1.42	1.62	1.66	1.744	1.781	1.778	1.733	1.915	1.959	2.045	1.89	1.838	1.677	1.66	1.609	1.589	1.572	1.505	1.476	1.678	1.724	1.694	1.74	1.778	1.782	1.738	1.73	1.694	1.514	1.448	1.425	1.441	1.403	1.37	1.389	1.369	1.333	1.372	1.384	1.329	1.228	1.226	1.232	1.194	1.158	1.097	1.036	1.044	1.033	1.028	1.02	0.983	0.953	0.999	0.95	0.908	0.848	0.829	0.797	0.699	0.706	0.659	0.573	0.649	0.564	0.692	0.718	0.695	0.677	0.694	0.638	0.589	0.738	0.733	0.725	0.678	0.756	0.782	0.885	0.953	1.33	1.182	1.045	1.077	1.14	0.273	0.855	0.814	0.818	0.743	0.728	0.661	0.605	0.409	0.393
Deferred Income Tax Numbers are in millions	0	0	-2.022	1.919	4.492	0	0	0	0	0	0.893	1.693	-0.516	0.34	1.421	1.122	2.271	6.098	-0.717	0.874	0.662	-0.621	2.64	0.737	0.252	1.515	-0.532	1.421	-0.087	-0.548	0.09	0.642	0.099	0.759	0.583	0.154	0.641	0.074	-0.682	0.415	-0.002	-0.361	1.107	0.352	-0.156	-0.032	0	0	0	0	0	0	0.75	7.181	-0.999	-0.584	-0.383	0.078	1.807	2.955	-0.172	0.784	-1.28	0	0	-0.215	0	0	0	-0.277	0	0	0	0	0.109	-0.205	-0.425	-0.082	-0.069	-0.112	0.327	-0.338	0.217	-0.12	-0.035	-0.534	0.01	-0.188	-0.186	-0.173	-0.767	0.323	-0.218	-0.105	-0.061	-0.1	-0.101	-0.063
Stock Based Compensation Numbers are in millions	0.566	0.503	0.534	0.584	0.629	0.522	0.592	0.609	0.637	0.478	0.51	0.559	0.54	0.451	0.496	0.477	0.506	0.426	0.467	0.461	0.518	0.426	0.462	0.501	0.5	0.385	0.466	0.467	0.496	0.324	1.031	0.444	0.462	0.443	0.438	0.411	0.466	0.488	0.427	0.409	0.435	0.481	0.423	0.38	0.52	0.339	0.315	0.304	0.334	0.318	0.239	0.249	0.241	0.306	0.216	0.223	0.245	0.196	0.165	0.173	0.215	0.154	0	0.128	0.122	0.137	0	0	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.263	-7.816	8.623	15.921	-14.081	-9.359	8.529	-10.346	5.666	-15.002	14.225	-4.571	-0.06	-1.068	-5.415	2.697	-10.626	1.57	4.206	3.273	-1.912	-4.257	3.759	-4.928	5.528	-4.362	4.583	4.122	-1.409	1.087	-0.164	-0.16	3.419	-4.852	-6.637	-0.335	1.997	5.913	-10.04	5.739	3.946	-6.613	-3.325	9.923	1.599	-1.404	1.457	-6.153	4.749	-2.653	0.341	1.889	-2.121	-0.976	-2.472	1.606	0.151	-0.672	-9.4	7.352	3.414	1.603	-2.597	-0.651	-1.668	3.753	-2.917	2.204	1.1	-2.844	-0.183	3.52	-0.374	0.353	-2.631	1.348	0.474	6.274	-5.274	1.313	0.853	-1.06	0.44	2.012	-4.809	5.639	-2.795	1.406	0.672	-1.512	0.143	2.483	-2.394	0.329	1.199	0.84	-0.969	-1.703
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.629	0.555	-0.603	-0.056	-0.854	0.121	-0.268	-0.049	-0.583	0.287	-0.202	-0.351	0.257	0.021	-0.285	0.002	-0.2	0.068	0.123	-0.403	0.029	0.222	-0.137	0	-0.095	0.126	-0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.524	2.875	-4.242	-6.617	0	0	6.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	-0.058	-0.014	-0.01	0.024	-0.001	-0.031	-0.282	0.315	-0.3	0.288	-0.302	0.298	-0.312	0.278	-0.302	0.28	-0.259	0.242	-0.411	0.385	-0.449	0.253	-0.352	0.249	-0.346	0.285	-0.594	0.05	-0.443	0.404	-0.54	0	-1.265	-0.304	-0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.047	-0.037	-0.163	0.052	-0.214	0.006	-0.017	-0.003	0.164	-0.37	0.371	-0.255	0	0
Other Working Capital Numbers are in millions	2.263	-7.816	8.623	15.921	-14.081	-9.359	8.529	-10.346	5.667	-15.003	14.225	-4.571	-0.06	-1.068	-5.415	2.697	-10.626	1.57	4.206	3.273	-1.912	-4.257	3.747	-4.914	5.531	-4.367	4.583	4.122	-1.409	1.087	0.003	0.003	0.003	0.003	0.012	0.52	1.907	-0.19	-10.306	6.622	3.371	-6.109	-3.272	9.978	1.3	-0.817	1.175	-5.694	4.439	-2.365	0.359	2.309	-2.596	-0.487	-2.721	1.952	-0.134	-0.078	-9.45	7.795	3.01	2.143	0	0	0	3.753	0	0	0	-2.844	-0.183	3.52	-0.374	0.353	0	2.157	0.474	6.274	0	0	0	-1.06	0	2.054	-4.762	5.676	-2.632	1.354	0.886	-1.518	0.16	2.486	-2.558	0.699	0.828	1.095	0	0
Other Non Cash Items Numbers are in millions	2.931	3.148	3.527	-0.313	0.052	2.083	4.413	0.89	2.543	-0.761	-0.978	0.818	6.599	-7.182	5.394	-3.648	-0.813	0.119	2.765	-1.974	-1.137	0.243	-0.169	-0.081	-0.779	0.124	0.595	-0.106	-0.143	0.774	0.628	-0.184	-1.287	0.837	-0.623	-0.068	-0.173	0.643	-0.703	0.822	-1.077	-0.165	-0.243	2.916	-0.313	5.154	-2.474	-2.783	2.64	1.042	-0.395	-2.047	-0.135	-0.138	0.368	-0.143	-0.143	-0.136	-0.138	-0.136	-0.135	-0.136	3.718	0.479	0.503	0.314	-1.288	-0.234	-0.432	0.132	-0.475	0.257	0.328	0.317	0.219	0.656	0.275	0.2	0.3	0.3	0.3	0.75	0.149	1.939	-2.874	1.861	0.18	-2.784	-1.648	1.246	0.414	0.11	0.731	-0.301	0.362	-0.138	0.71	0.116
Operating Cash Flow Numbers are in millions	13.268	2.355	20.057	29.23	2.396	5.674	27.584	4.896	18.785	-3.265	27.413	10.29	19.747	4.783	13.591	12.651	0.254	13.839	17.049	13.208	7.399	5.963	14.87	5.935	14.769	6.227	9.61	13.192	6.19	8.939	8.232	6.97	8.912	2.925	-0.077	5.857	7.816	12.127	-5.629	12.549	7.988	-1.768	2.775	18.332	5.955	8.722	3.726	-4.411	11.725	2.916	4.087	4.061	2.448	9.857	0.518	4.784	3.472	3.302	-3.873	13.461	5.525	4.72	0.498	2.253	1.277	6.579	-0.821	5.157	3.678	0.135	2.582	6.905	2.83	3.364	0.6	4.67	2.968	8.736	-2.737	4.227	3.883	1.236	0.52	7.024	-3.838	8.515	0.163	1.392	0.527	1.797	1.874	4.985	0.064	1.832	3.068	2.056	0.928	-0.288
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.771	-1.029	-2.85	-1.111	-1.114	-0.944	-1.423	-0.712	-0.984	-1.719	-1.522	-1.168	-0.693	-0.804	-1.003	-1.915	-1.158	-2.603	-3.13	-5.116	-2.283	-1.969	-1.119	-0.853	-1.954	-1.371	-1.958	-2.304	-1.435	-2.514	-0.885	-1.069	-2.958	-3.006	-0.968	-0.934	-1.25	-0.786	-1.718	-1.555	-0.649	-0.745	-2.299	-0.949	-1.464	-1.868	-1.6	-1.768	-0.349	-0.613	-1.637	-1.199	-1.083	-1.514	-1.332	-0.973	-2.058	-1.066	-1.428	-0.207	-1.206	-1.586	-1.929	-0.882	-1.13	-1.119	-1.362	-3.455	-0.734	-0.369	-2.808	-1.466	-1.586	-1.085	-0.378	-0.241	-0.821	-0.567	-0.864	-0.198	-0.417	-0.393	-0.223	-0.307	-0.516	-0.79	-0.835	-0.954	-0.36	-1.429	-1.057	-0.686	-1.058	-0.557	-1.134	-2.669	-0.595	-0.548
Acquisitions Net Numbers are in millions	0	0	-163.832	1.111	0	0	0	0	0	0	-72.465	1.168	0.693	0.804	1.003	1.915	0	-118.465	3.13	5.116	2.283	1.969	1.119	0.853	1.954	1.371	1.958	2.304	1.435	2.514	0.885	1.069	2.958	3.006	0.968	0.934	1.25	0.786	1.718	1.555	0.649	0.745	2.299	0.949	1.464	1.868	1.6	0	-43.378	-3.144	-20.517	0	0	1.514	0	0	0	-10.117	0	0	-42.121	-28.629	1.929	0.882	1.13	1.119	1.362	3.455	0.734	0.369	2.808	1.466	1.586	1.085	0.378	0.241	0.821	0.567	0.864	0.198	0.417	0.393	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.321	-0.579	-0.346	-0.321	-0.334	-1.122	-48.359	-7.792	-24.639	-68.076	-190.805	-205.035	-40.232	-55.934	-110.841	-28.137	0	-6.669	-43.289	-22.991	-21.389	-39.203	-119.356	-24.305	-22.843	-44.126	-95.268	-60.737	-15.213	-15.94	-52.409	-44.889	-11.747	-9.21	-35.022	-33.871	-30.192	-9.877	-16.166	-33.479	-34.772	-6.501	-35.362	-16.004	-9.263	-10.034	-13.849	-33.241	-19.946	-16.928	-29.474	-19.033	-13.738	-0.84	-26.057	-15.562	-12.599	-13.125	-11.099	-30.581	-23.012	-6.771	-25.415	-8.164	-9.626	-9.304	-4.458	-15.773	-16.685	-2.319	-3.373	-6.372	-1.331	-3.264	-2.043	-0.513	-1.245	-10.412	-9.703	-2.935	-24.811	-5.135	9.904	-60.353	-28.955	-33.209	-52.89	-55.146	-37.598	-30.731	-26.777	-54.798	-29.877	-36.26	-10.646	-23.132	-48.42	-19.005
Sales Maturities Of Investments Numbers are in millions	14.833	14.225	41.918	13.83	100.774	16.433	51.59	16.275	25.807	58.782	22.568	22.627	20.103	25.108	25.565	27.924	16.042	13.91	13.713	13.726	25.461	10.876	132.138	8.987	11.984	19.052	80.13	62.825	7.405	16.019	14.293	9.784	6.562	5.091	16.893	8.769	9.59	16.594	11.228	9.452	31.219	13.969	15.464	6.622	7.066	8.335	15.256	12.962	8.47	4.14	17.155	22.565	18.395	8.975	10.563	21.483	12.945	9.337	13.838	17.812	15.059	47.105	4.248	11.484	10.067	10.882	6.991	7.475	8.026	4.942	15.545	10.631	7.258	6.424	15.014	7.587	12.968	14.047	11.303	6.418	10.967	23.77	18.047	44.221	45.305	44.841	-33.628	31.521	26.575	17.607	-28.168	23.634	7.995	14.128	16.777	3.546	3.552	1.488
Other Investing Activites Numbers are in millions	-99.685	-0.08	0.001	-59.445	-115.718	-49.594	-71.315	-24.506	-122.405	-42.026	2.756	72.784	151.814	-38.245	74.58	23.457	-488.72	-1.14	-98.84	-64.744	-32.166	4.791	-81.182	-13.738	-10.651	-18.786	-67.548	-93.137	-52.179	-45.5	-38.707	-87.884	-36.37	-7.022	-69.422	-66.668	-56.428	-10.226	-61.481	-24.142	-43.36	-25.253	-54.07	-26.554	-44.794	-45.709	-62.372	-8.442	0.259	1.106	0.275	-52.081	-23.608	-16.145	-27.77	0.969	-22.609	0.982	-25.875	-41.739	-0.263	0.555	-41.176	-25.151	-25.661	-27.438	-23.358	-21.403	-15.714	-20.804	-17.615	-13.787	-24.856	-20.157	-35.744	-42.228	-34.098	-20.514	-21.248	-19.907	-26.139	-17.072	-78.002	38.91	1.711	29.307	59.071	0	0	0	57.671	0	0	0	-0.095	-7.593	0	0
Investing Cash Flow Numbers are in millions	-100.012	-74.454	-125.109	-45.936	-16.392	-35.227	-69.507	-16.735	-122.221	-53.039	-239.468	-109.624	131.685	-69.071	-10.696	23.244	-473.836	-114.967	-128.416	-74.009	-28.094	-23.536	-68.4	-29.056	-21.51	-43.86	-82.686	-91.049	-59.987	-45.421	-76.823	-122.989	-41.555	-11.141	-87.551	-91.77	-77.03	-3.509	-66.419	-48.169	-46.913	-17.785	-73.968	-35.936	-46.991	-47.408	-60.965	-30.489	-54.944	-15.439	-34.198	-49.748	-20.034	-8.01	-44.596	5.917	-24.321	-13.989	-24.564	-54.715	-51.543	10.674	-62.343	-21.831	-25.22	-25.86	-20.825	-29.701	-24.373	-18.181	-5.443	-9.528	-18.929	-16.997	-22.773	-35.154	-22.375	-16.879	-19.648	-16.424	-39.983	1.563	-50.051	-16.439	15.834	10.842	-28.282	-24.579	-11.383	-14.553	1.669	-31.85	-22.94	-22.689	4.902	-29.848	-45.463	-18.065
Financing Activities:
Debt Repayment Numbers are in millions	-1.461	-37.478	-21.478	-0.956	-0.135	-0.017	-0.282	-0.02	-0.02	-2.505	-3.121	-0.02	-0.011	-11.743	-3.095	-2.486	-80.004	-12.004	-91.996	-3.693	-0.004	-100.004	0	-0.004	-0.501	-89	-60.255	-105	-2.416	-36	-10	0	0	-53	-29.5	-22.855	-0.416	-68.825	0	-0.52	-7	-29.05	0	0	0	-17.81	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	-59.498	-17.006	0	0	0	0	0	-24.989	0	0	0	-5.923	0	0	0	0	0	0	0	-4.729	-11.63	-4.986	0	-0.017	-5.01	-5.8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.017	0.094	0.068	0.006	0.017	0.007	0.006	0.011	0.02	0.01	0.07	0.106	0.033	0.007	0.016	0.02	0.048	0.007	-0.871	0.019	0.028	0.008	0.282	0.306	0.426	0.435	0.411	0.394	0.401	0.384	0.367	0.371	20.093	0.352	0.362	0.356	0.362	0.368	0.366	0.308	0.307	0.302	0.291	0.318	0.316	0.314	0.318	0.321	0.318	0.317	0.312	0.316	0.314	0.312	0.296	0.299	0.303	0.3	9.038	0.272	0.27	0.267	0	0.251	0.25	0.257	0	0	0	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	1.082	0.017	0	0	0	0.008	0	0	0	0.006	0.639	-0.478	1.152	0.383
Common Stock Repurchased Numbers are in millions	-0.048	-0.283	-82.882	-0.049	-0.047	-0.348	-0.101	-0.046	0	-0.286	-0.086	-0.008	-0.093	-0.159	-58.797	0	-0.042	-0.182	0	-0.049	-0.113	-0.24	-1.171	-48.621	89.037	130.242	-0.106	-0.023	-0.108	-0.694	47.467	0.022	-0.069	0	54.557	45.71	0.832	112.128	0	1.04	0	43.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.561	-2.546	-2.438	-2.439	-2.433	-2.424	-2.141	-2.129	-2.128	-2.123	-1.912	-1.914	-1.905	-1.896	-1.782	-1.78	-1.777	-1.766	-1.606	-1.595	-1.593	-1.577	-1.697	-1.696	-1.692	-1.686	-1.565	-1.563	-1.561	-1.552	-1.488	-1.484	-1.362	-1.35	-1.295	-1.294	-1.29	-1.279	-1.221	-1.217	-1.214	-1.201	-1.146	-1.145	-1.127	-1.117	-1.06	-1.057	-1.054	-1.044	-0.992	-0.99	-0.986	-0.977	-0.927	-0.923	-0.921	-0.911	-0.783	-0.781	-0.777	-0.763	-0.719	-0.716	-0.716	-0.714	-0.629	-0.627	-0.623	-0.619	-0.538	-0.537	-0.534	-0.532	0	-10.368	-9.454	0	0	-8.648	0	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.048	-0.283	42.953	-13.26	59.726	-19.561	-101.658	121.251	-17.663	54.033	9.373	6.409	148.505	265.62	6.181	21.952	655.217	113.95	2.362	-45.718	74.022	191.536	52.94	-0.072	0.926	-0.286	78.345	53.954	76.43	41.465	20.56	37.43	96.844	69.649	59.213	4.121	94.227	0.004	58.282	22.025	68.282	0.003	16.874	75.61	52.75	27.579	28.446	17.05	48.651	70.279	-12.26	25.247	34.389	30.977	-20.909	39.993	7.031	63.678	10.953	28.937	28.328	32.688	41.686	21.446	28.628	28.053	21.951	9.733	48.101	14.197	5.022	-10.445	32.51	28.699	5.951	21	36.04	18.149	22.583	23.071	46.658	27.732	-2.356	-0.713	27.397	13.4	10.171	28.568	33.552	10.536	-2.146	4.04	25.468	23.444	13.067	36.347	50.877	17.739
Financing Cash Flow Numbers are in millions	138.629	163.341	-63.777	-16.698	57.128	-22.343	-104.176	119.067	-19.791	49.415	4.254	4.467	146.496	251.822	-57.477	17.706	653.488	112.191	92.752	-43.669	72.312	89.715	51.525	-50.087	88.196	39.705	77.191	52.785	75.27	40.297	56.906	36.317	115.575	15.651	83.337	26.038	93.715	42.396	57.427	21.636	60.375	13.121	16.019	74.783	51.939	26.776	27.704	16.314	47.915	69.552	-12.94	24.573	33.717	30.312	-21.54	39.369	6.413	63.067	19.208	28.428	27.821	32.192	40.967	20.73	27.912	27.596	21.322	-15.883	47.478	13.845	4.484	-16.905	31.976	28.167	5.951	10.632	26.586	18.149	22.583	9.694	35.028	22.746	-2.357	-0.73	22.387	7.617	10.171	28.568	33.552	10.544	-2.147	4.04	25.468	23.45	13.706	35.869	52.029	18.122
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	4.685	0	-4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	51.885	91.242	-168.829	-33.404	43.132	-51.896	-146.099	107.228	-123.227	-6.889	-207.801	-94.867	297.928	187.534	-54.582	53.601	179.906	11.063	-18.615	-104.47	51.617	72.142	-2.005	-73.208	81.455	2.072	4.115	-25.072	21.473	3.815	-11.685	-79.702	82.932	7.435	-4.291	-59.875	24.501	51.014	-14.621	-13.984	21.45	-6.432	-55.174	57.179	10.903	-11.91	-29.535	-18.586	4.696	57.029	-43.051	-21.114	16.131	32.159	-65.618	50.07	-14.436	52.38	-9.229	-12.826	-18.197	47.586	-20.878	1.152	3.969	8.315	-0.324	-40.427	26.783	-4.201	1.623	-19.528	15.877	14.534	-16.222	-19.852	7.179	10.006	-9.802	-2.503	-1.072	25.545	-51.888	-10.145	34.383	26.974	-17.948	5.381	22.696	-2.212	1.396	-22.825	2.592	2.593	21.676	8.077	7.494	-0.231
Cash At End Of Period Numbers are in millions	199.719	147.834	56.592	225.421	258.825	215.693	267.589	413.688	306.46	429.687	436.576	644.377	739.244	441.316	253.782	308.364	254.763	74.857	63.794	82.409	186.879	135.262	63.12	65.125	138.333	56.878	54.806	50.691	75.763	54.29	50.475	62.16	141.862	58.93	51.495	55.786	115.661	91.16	40.146	54.767	68.751	47.301	53.733	108.907	51.728	40.825	52.735	82.27	100.856	96.16	39.131	82.182	103.296	87.165	55.006	120.624	70.554	84.99	32.61	41.839	54.665	72.862	25.276	46.154	45.002	41.033	32.718	33.042	73.469	46.686	50.887	49.264	68.792	52.915	38.381	54.603	74.455	67.276	57.27	67.072	69.575	70.647	45.102	96.99	107.135	72.752	45.778	63.726	58.345	35.649	37.861	36.465	59.29	56.698	54.105	32.429	24.352	16.858

Enterprise Bancorp, Inc.

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