Highlights and Quick Summary
- Net Debt for the quarter ending June 30, 2023 was $-195 Million (a 28.19% increase compared to previous quarter)
- Year-over-year quarterly Net Debt decreased by -44.5%
- Annual Net Debt for 2022 was $-204 Million (a -44.53% decrease from previous year)
- Annual Net Debt for 2021 was $-368 Million (a 117.48% increase from previous year)
- Annual Net Debt for 2020 was $-169 Million (a -217.34% decrease from previous year)
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Historical Net Debt of Enterprise Bancorp Inc
Most recent Net Debtof EBTC including historical data for past 10 years.Interactive Chart of Net Debt of Enterprise Bancorp Inc
Enterprise Bancorp Inc Net Debt for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-195.15 | $-152.23 | – | – | – |
| 2022 | $-204.19 | $-351.65 | $-243.47 | $-366.7 | $-204.19 |
| 2021 | $-368.12 | $-570.83 | $-665.71 | $-366.8 | $-368.12 |
| 2020 | $-169.26 | $-230.96 | $-231.72 | $25.19 | $-169.26 |
| 2019 | $144.25 | $-63.36 | $-171.53 | $-119.91 | $144.25 |
| 2018 | $52.23 | $-49.77 | $-122.98 | $-42.03 | $152.23 |
| 2017 | $49.04 | $113.41 | $-31.51 | $-7.62 | $138.04 |
| 2016 | $-24.97 | $-46.66 | $-126.36 | $-43.43 | $-13.97 |
| 2015 | $17.0 | $-16.8 | $-99.53 | $-75.45 | $17.0 |
| 2014 | $29.58 | $-42.94 | $-57.44 | $-28.99 | $29.58 |
| 2013 | $-6.37 | $-96.2 | $-39.02 | $14.35 | $-6.37 |
| 2012 | $-15.37 | $-68.45 | – | – | $-15.37 |
Business Profile of Enterprise Bancorp Inc
Sector: Financial Services
Industry: Banks Regional