from 31 Dec 2017 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary: ENTERPRISE BANCORP INC /MA/ quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2017 to 31 Mar 2025.
ENTERPRISE BANCORP INC /MA/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $22,933,000, a 34% increase year-over-year.
ENTERPRISE BANCORP INC /MA/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $78,029,000, a 72% increase from 2023.
ENTERPRISE BANCORP INC /MA/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $45,296,000, a 424% increase from 2022.
ENTERPRISE BANCORP INC /MA/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $8,647,000, a 9.7% increase from 2021.
Source SEC data: View on sec.gov

Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

ENTERPRISE BANCORP INC /MA/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$22,933,000	+$5,808,000	+34%	01 Jan 2025	31 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$17,125,000	+$10,194,000	+147%	01 Jan 2024	31 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$6,931,000	+$4,709,000	+212%	01 Jan 2023	31 Mar 2023	10-Q	07 May 2024	2024	Q1
Q1 2022	$2,222,000	-$1,142,000	-34%	01 Jan 2022	31 Mar 2022	10-Q	09 May 2023	2023	Q1
Q1 2021	$3,364,000	-$1,636,000	-33%	01 Jan 2021	31 Mar 2021	10-Q	09 May 2022	2022	Q1
Q1 2020	$5,000,000	-$100,000	-2%	01 Jan 2020	31 Mar 2020	10-Q	10 May 2021	2021	Q1
Q1 2019	$5,100,000			01 Jan 2019	31 Mar 2019	10-Q	11 May 2020	2020	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$78,029,000	+$32,733,000	+72%	01 Jan 2024	31 Dec 2024	10-K	07 Mar 2025	2024	FY
2023	$45,296,000	+$36,649,000	+424%	01 Jan 2023	31 Dec 2023	10-K	07 Mar 2025	2024	FY
2022	$8,647,000	+$767,000	+9.7%	01 Jan 2022	31 Dec 2022	10-K	07 Mar 2025	2024	FY
2021	$7,880,000	-$5,732,000	-42%	01 Jan 2021	31 Dec 2021	10-K	08 Mar 2024	2023	FY
2020	$13,612,000	-$7,772,000	-36%	01 Jan 2020	31 Dec 2020	10-K	08 Mar 2023	2022	FY
2019	$21,384,000	+$7,817,000	+58%	01 Jan 2019	31 Dec 2019	10-K	10 Mar 2022	2021	FY
2018	$13,567,000	+$6,272,000	+86%	01 Jan 2018	31 Dec 2018	10-K	10 Mar 2021	2020	FY
2017	$7,295,000			01 Jan 2017	31 Dec 2017	10-K	10 Mar 2020	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.