Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2023 was $135 Thousand (a -894.12% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -775.0%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-2.26 Million (a -84.81% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-14.9 Million (a -52.56% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-31.4 Million (a 627.0% increase from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2023 was $380 Thousand (a 68.89% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -106.71% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $380 Thousand | $225 Thousand | $-2.26 Million | $-5.67 Million |
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Historical Repayment/Issuance of Debt (Net) of Enterprise Bancorp Inc
Most recent Repayment/Issuance of Debt (Net)of EBTC including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Enterprise Bancorp Inc
Enterprise Bancorp Inc Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $0.14 | $-0.02 | – | – | – |
| 2022 | $0.28 | $-0.02 | $-0.02 | $-2.51 | $-2.26 |
| 2021 | $-3.12 | $-0.02 | $-0.01 | $-11.74 | $-14.9 |
| 2020 | $3.1 | $57.51 | $-80.0 | $-12.0 | $-31.4 |
| 2019 | $92.0 | $3.69 | $-0.0 | $-100.0 | $-4.32 |
| 2018 | $100.0 | $-0.0 | $0.5 | $-89.0 | $11.49 |
| 2017 | $-60.26 | $105.0 | $-2.42 | $36.0 | $78.33 |
| 2016 | $10.0 | $0.0 | $0.0 | $-53.0 | $-43.0 |
| 2015 | $29.5 | $22.86 | $0.42 | $-53.83 | $-1.05 |
| 2014 | $57.9 | $0.52 | $-7.0 | $-29.05 | $22.37 |
| 2013 | $34.65 | $0.0 | $-42.47 | $17.81 | $9.99 |
| 2012 | $23.55 | $0.13 | – | – | $22.05 |
Business Profile of Enterprise Bancorp Inc
Sector: Financial Services
Industry: Banks Regional