Interest Expense of ENTERPRISE BANCORP INC /MA/ from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ENTERPRISE BANCORP INC /MA/ quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • ENTERPRISE BANCORP INC /MA/ Interest Expense for the quarter ending 31 Mar 2024 was $18,833,000, a 174% increase year-over-year.
  • ENTERPRISE BANCORP INC /MA/ Interest Expense for the twelve months ending 31 Mar 2024 was $59,936,000, a 312% increase year-over-year.
  • ENTERPRISE BANCORP INC /MA/ annual Interest Expense for 2023 was $47,969,000, a 426% increase from 2022.
  • ENTERPRISE BANCORP INC /MA/ annual Interest Expense for 2022 was $9,115,000, a 22% increase from 2021.
  • ENTERPRISE BANCORP INC /MA/ annual Interest Expense for 2021 was $7,477,000, a 49% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ENTERPRISE BANCORP INC /MA/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $59,936,000 $18,833,000 +$11,967,000 +174% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $47,969,000 $16,731,000 +$12,871,000 +333% 01 Oct 2023 31 Dec 2023 10-K 08 Mar 2024 2023 FY
Q3 2023 $35,098,000 $13,783,000 +$11,460,000 +493% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $23,638,000 $10,589,000 +$9,088,000 +605% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $14,550,000 $6,866,000 +$5,435,000 +380% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $9,115,000 $3,860,000 +$2,398,000 +164% 01 Oct 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
Q3 2022 $6,717,000 $2,323,000 +$627,000 +37% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2023 Q3
Q2 2022 $6,090,000 $1,501,000 -$445,000 -23% 01 Apr 2022 30 Jun 2022 10-Q 08 Aug 2023 2023 Q2
Q1 2022 $6,535,000 $1,431,000 -$942,000 -40% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $7,477,000 $1,462,000 -$1,317,000 -47% 01 Oct 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
Q3 2021 $8,794,000 $1,696,000 -$1,550,000 -48% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2022 Q3
Q2 2021 $10,344,000 $1,946,000 -$1,684,000 -46% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q2
Q1 2021 $12,028,000 $2,373,000 -$2,678,000 -53% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $14,706,000 $2,779,000 -$2,309,000 -45% 01 Oct 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
Q3 2020 $17,015,000 $3,246,000 -$2,181,000 -40% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2021 Q3
Q2 2020 $19,196,000 $3,630,000 -$1,893,000 -34% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $21,089,000 $5,051,000 -$162,000 -3.1% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q4 2019 $21,251,000 $5,088,000 +$814,000 +19% 01 Oct 2019 31 Dec 2019 10-K 10 Mar 2020 2019 FY
Q3 2019 $20,437,000 $5,427,000 +$1,491,000 +38% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $18,946,000 $5,523,000 +$2,421,000 +78% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $16,525,000 $5,213,000 +$2,457,000 +89% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $14,068,000 $4,274,000 +$1,995,000 +88% 01 Oct 2018 31 Dec 2018 10-K 10 Mar 2020 2019 FY
Q3 2018 $12,073,000 $3,936,000 +$2,025,000 +106% 01 Jul 2018 30 Sep 2018 10-K 10 Mar 2020 2019 FY
Q2 2018 $10,048,000 $3,102,000 +$1,299,000 +72% 01 Apr 2018 30 Jun 2018 10-K 10 Mar 2020 2019 FY
Q1 2018 $8,749,000 $2,756,000 +$1,239,000 +82% 01 Jan 2018 31 Mar 2018 10-K 10 Mar 2020 2019 FY
Q4 2017 $7,510,000 $2,279,000 +$855,000 +60% 01 Oct 2017 31 Dec 2017 10-K 13 Mar 2019 2018 FY
Q3 2017 $6,655,000 $1,911,000 +$537,000 +39% 01 Jul 2017 30 Sep 2017 10-K 13 Mar 2019 2018 FY
Q2 2017 $6,118,000 $1,803,000 +$460,000 +34% 01 Apr 2017 30 Jun 2017 10-K 13 Mar 2019 2018 FY
Q1 2017 $5,658,000 $1,517,000 +$135,000 +9.8% 01 Jan 2017 31 Mar 2017 10-K 13 Mar 2019 2018 FY
Q4 2016 $5,523,000 $1,424,000 +$149,000 +12% 01 Oct 2016 31 Dec 2016 10-K 13 Mar 2018 2017 FY
Q3 2016 $5,374,000 $1,374,000 +$110,000 +8.7% 01 Jul 2016 30 Sep 2016 10-K 13 Mar 2018 2017 FY
Q2 2016 $5,264,000 $1,343,000 +$90,000 +7.2% 01 Apr 2016 30 Jun 2016 10-K 13 Mar 2018 2017 FY
Q1 2016 $5,174,000 $1,382,000 -$3,000 -0.22% 01 Jan 2016 31 Mar 2016 10-K 13 Mar 2018 2017 FY
Q4 2015 $5,177,000 $1,275,000 -$21,000 -1.6% 01 Oct 2015 31 Dec 2015 10-K 14 Mar 2017 2016 FY
Q3 2015 $5,198,000 $1,264,000 -$38,000 -2.9% 01 Jul 2015 30 Sep 2015 10-K 14 Mar 2017 2016 FY
Q2 2015 $5,236,000 $1,253,000 -$75,000 -5.6% 01 Apr 2015 30 Jun 2015 10-K 14 Mar 2017 2016 FY
Q1 2015 $5,311,000 $1,385,000 +$68,000 +5.2% 01 Jan 2015 31 Mar 2015 10-K 14 Mar 2017 2016 FY
Q4 2014 $5,243,000 $1,296,000 -$17,000 -1.3% 01 Oct 2014 31 Dec 2014 10-K 15 Mar 2016 2015 FY
Q3 2014 $5,260,000 $1,302,000 -$11,000 -0.84% 01 Jul 2014 30 Sep 2014 10-K 15 Mar 2016 2015 FY
Q2 2014 $5,271,000 $1,328,000 -$3,000 -0.22% 01 Apr 2014 30 Jun 2014 10-K 15 Mar 2016 2015 FY
Q1 2014 $5,274,000 $1,317,000 -$57,000 -4.1% 01 Jan 2014 31 Mar 2014 10-K 15 Mar 2016 2015 FY
Q4 2013 $5,331,000 $1,313,000 -$125,000 -8.7% 01 Oct 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $5,456,000 $1,313,000 -$221,000 -14% 01 Jul 2013 30 Sep 2013 10-K 13 Mar 2015 2014 FY
Q2 2013 $5,677,000 $1,331,000 -$345,000 -21% 01 Apr 2013 30 Jun 2013 10-K 13 Mar 2015 2014 FY
Q1 2013 $6,022,000 $1,374,000 -$473,000 -26% 01 Jan 2013 31 Mar 2013 10-K 13 Mar 2015 2014 FY
Q4 2012 $6,495,000 $1,438,000 -$580,000 -29% 01 Oct 2012 31 Dec 2012 10-K 14 Mar 2014 2013 FY
Q3 2012 $7,075,000 $1,534,000 -$640,000 -29% 01 Jul 2012 30 Sep 2012 10-K 14 Mar 2014 2013 FY
Q2 2012 $7,715,000 $1,676,000 -$544,000 -25% 01 Apr 2012 30 Jun 2012 10-K 14 Mar 2014 2013 FY
Q1 2012 $8,259,000 $1,847,000 -$384,000 -17% 01 Jan 2012 31 Mar 2012 10-K 14 Mar 2014 2013 FY
Q4 2011 $8,643,000 $2,018,000 01 Oct 2011 31 Dec 2011 10-K 15 Mar 2013 2012 FY
Q3 2011 $2,174,000 -$282,000 -11% 01 Jul 2011 30 Sep 2011 10-K 15 Mar 2013 2012 FY
Q2 2011 $2,220,000 -$349,000 -14% 01 Apr 2011 30 Jun 2011 10-K 15 Mar 2013 2012 FY
Q1 2011 $2,231,000 01 Jan 2011 31 Mar 2011 10-K 15 Mar 2013 2012 FY
Q3 2010 $2,456,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $2,569,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2

ENTERPRISE BANCORP INC /MA/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $47,969,000 +$38,854,000 +426% 01 Jan 2023 31 Dec 2023 10-K 08 Mar 2024 2023 FY
2022 $9,115,000 +$1,638,000 +22% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
2021 $7,477,000 -$7,229,000 -49% 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024 2023 FY
2020 $14,706,000 -$6,545,000 -31% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $21,251,000 +$7,183,000 +51% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $14,068,000 +$6,558,000 +87% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021 2020 FY
2017 $7,510,000 +$1,987,000 +36% 01 Jan 2017 31 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $5,523,000 +$346,000 +6.7% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $5,177,000 -$66,000 -1.3% 01 Jan 2015 31 Dec 2015 10-K 13 Mar 2018 2017 FY
2014 $5,243,000 -$88,000 -1.7% 01 Jan 2014 31 Dec 2014 10-K 14 Mar 2017 2016 FY
2013 $5,331,000 -$1,164,000 -18% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $6,495,000 -$2,148,000 -25% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $8,643,000 -$1,417,000 -14% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $10,060,000 01 Jan 2010 31 Dec 2010 10-K 15 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.