Enterprise Bancorp, Inc. (EBTC)

USD 34.42

(-0.38%)

Net Debt Summary of Enterprise Bancorp, Inc.

  • Enterprise Bancorp, Inc.'s latest annual net debt in 2023 was 53.11 Million USD , up 129.38% from previous year.
  • Enterprise Bancorp, Inc.'s latest quarterly net debt in 2024 Q3 was -36.45 Million USD , up 201.74% from previous quarter.
  • Enterprise Bancorp, Inc. reported annual net debt of -180.77 Million USD in 2022, up 48.13% from previous year.
  • Enterprise Bancorp, Inc. reported annual net debt of -348.49 Million USD in 2021, down -120.95% from previous year.
  • Enterprise Bancorp, Inc. reported quarterly net debt of -36.45 Million USD for 2024 Q3, up 201.74% from previous quarter.
  • Enterprise Bancorp, Inc. reported quarterly net debt of -708 Thousand USD for 2024 Q1, down -101.33% from previous quarter.

Annual Net Debt Chart of Enterprise Bancorp, Inc. (2023 - 1996)

Historical Annual Net Debt of Enterprise Bancorp, Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 53.11 Million USD 129.38%
2022 -180.77 Million USD 48.13%
2021 -348.49 Million USD -120.95%
2020 -157.72 Million USD -341.34%
2019 65.35 Million USD 25.12%
2018 52.23 Million USD 6.51%
2017 49.04 Million USD 296.4%
2016 -24.97 Million USD -246.9%
2015 16.99 Million USD -42.53%
2014 29.57 Million USD 811.72%
2013 -4.15 Million USD 67.68%
2012 -12.86 Million USD 40.73%
2011 -21.69 Million USD 24.24%
2010 -28.64 Million USD -1026.56%
2009 3.09 Million USD -97.21%
2008 110.59 Million USD 64.27%
2007 67.32 Million USD 797.44%
2006 -9.65 Million USD -126.44%
2005 36.51 Million USD 441.12%
2004 -10.7 Million USD -1033.22%
2003 1.14 Million USD 106.36%
2002 -18.04 Million USD -205.6%
2001 17.08 Million USD 16.51%
2000 14.66 Million USD -76.22%
1999 61.67 Million USD 545.71%
1998 -13.83 Million USD -24.81%
1997 -11.08 Million USD -597.23%
1996 2.22 Million USD 0.0%

Peer Net Debt Comparison of Enterprise Bancorp, Inc.

Name Net Debt Net Debt Difference
Heritage Financial Corporation 296.79 Million USD 82.104%
LCNB Corp. 177.05 Million USD 70.001%
Medallion Bank -109.19 Million USD 148.643%
MidWestOne Financial Group, Inc. 341.84 Million USD 84.462%
Amerant Bancorp Inc. 625.3 Million USD 91.506%
Northrim BanCorp, Inc. -85.45 Million USD 162.157%
Northwest Bancshares, Inc. 585.12 Million USD 90.922%
Old National Bancorp 4.9 Billion USD 98.916%
OP Bancorp 23.12 Million USD -129.686%
Pioneer Bancorp, Inc. -150.79 Million USD 135.223%
Peoples Bancorp Inc. 402.72 Million USD 86.811%
Peoples Financial Services Corp. 43.88 Million USD -21.032%
Pinnacle Financial Partners, Inc. 936.21 Million USD 94.327%
Republic Bancorp, Inc. 196.59 Million USD 72.982%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 78.861%
Red River Bancshares, Inc. -301.65 Million USD 117.608%
BayCom Corp 68.05 Million USD 21.949%
Riverview Bancorp, Inc. 100.29 Million USD 47.04%
Burke & Herbert Bank & Trust Company 236.66 Million USD 77.557%
Shore Bancshares, Inc. -287.25 Million USD 118.49%
Southern Missouri Bancorp, Inc. 186.6 Million USD 71.536%
Brookline Bancorp, Inc. 1.27 Billion USD 95.836%
Territorial Bancorp Inc. 192.63 Million USD 72.428%
Texas Capital Bancshares, Inc. -883.7 Million USD 106.011%
Capital Bancorp, Inc. -704 Thousand USD 7644.744%
William Penn Bancorporation 37.84 Million USD -40.352%
WesBanco, Inc. 1.13 Billion USD 95.339%
Waterstone Financial, Inc. 580.12 Million USD 90.844%
Wintrust Financial Corporation 1.15 Billion USD 95.404%
Zions Bancorporation, National Association 2.53 Billion USD 97.906%
The First Bancshares, Inc. 166.52 Million USD 68.104%
First Community Corporation 76.55 Million USD 30.621%
First Guaranty Bancshares, Inc. -10.71 Million USD 595.568%
First Interstate BancSystem, Inc. 3.09 Billion USD 98.282%
FinWise Bancorp -110.48 Million USD 148.073%
Fifth Third Bancorp 16.89 Billion USD 99.686%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 72.181%
First United Corporation 108.15 Million USD 50.888%
Hope Bancorp, Inc. -24.97 Million USD 312.698%
MainStreet Bancshares, Inc. 40.96 Million USD -29.666%
Landmark Bancorp, Inc. 67 Million USD 20.733%
Flushing Financial Corporation 757.89 Million USD 92.992%
Pinnacle Financial Partners, Inc. 936.21 Million USD 94.327%
FS Bancorp, Inc. 60.26 Million USD 11.861%
Renasant Corporation -71.95 Million USD 173.821%
TFS Financial Corporation 4.79 Billion USD 98.892%
First Financial Corporation 99.03 Million USD 46.37%
United Security Bancshares 33.86 Million USD -56.839%
USCB Financial Holdings, Inc. 153.36 Million USD 65.366%
Valley National Bancorp 2.81 Billion USD 98.114%
WSFS Financial Corporation -197.82 Million USD 126.85%
Auburn National Bancorporation, Inc. -37.96 Million USD 239.916%
Merchants Bancorp 390.95 Million USD 86.414%
Cullman Bancorp, Inc. 30.61 Million USD -73.499%
Columbia Banking System, Inc. 2.59 Billion USD 97.953%
Fidelity D & D Bancorp, Inc. 22.17 Million USD -139.548%
First Guaranty Bancshares, Inc. -10.71 Million USD 595.568%
Merchants Bancorp 390.95 Million USD 86.414%
Mid Penn Bancorp, Inc. 276.06 Million USD 80.76%
NBT Bancorp Inc. 460.42 Million USD 88.464%
Southern California Bancorp 81.97 Million USD 35.205%
Civista Bancshares, Inc. 394.19 Million USD 86.526%
Simmons First National Corporation 792.28 Million USD 93.296%
HomeStreet, Inc. 1.78 Billion USD 97.031%
MVB Financial Corp. -299.04 Million USD 117.761%
CrossFirst Bankshares, Inc. -133.46 Million USD 139.798%
First Mid Bancshares, Inc. 487.38 Million USD 89.102%
Veritex Holdings, Inc. -299.28 Million USD 117.748%
Independent Bank Corp. 1.05 Billion USD 94.943%
Kearny Financial Corp. 1.66 Billion USD 96.803%
HarborOne Bancorp, Inc. 365.63 Million USD 85.473%
NB Bancorp, Inc. Common Stock 192.85 Million USD 72.458%
OptimumBank Holdings, Inc. 1.18 Million USD -4382.278%
Univest Financial Corporation 250.11 Million USD 78.764%
Bank OZK -874.79 Million USD 106.072%
OceanFirst Financial Corp. 984.54 Million USD 94.605%
The Bank of Princeton -10.25 Million USD 618.094%
Provident Bancorp, Inc. -111.46 Million USD 147.652%
Mercantile Bank Corporation 709.41 Million USD 92.513%
Premier Financial Corp. 264.39 Million USD 79.911%
Citizens Financial Services, Inc. 276.33 Million USD 80.779%
Oconee Federal Financial Corp. 55.95 Million USD 5.067%
First Financial Northwest, Inc. 97.27 Million USD 45.398%
ESSA Bancorp, Inc. 290 Million USD 81.684%
First Western Financial, Inc. -65.49 Million USD 181.103%
Triumph Financial, Inc. 118.78 Million USD 55.284%
QCR Holdings, Inc. 520.35 Million USD 89.792%
ChoiceOne Financial Services, Inc. 180.78 Million USD 70.619%
Blue Foundry Bancorp 378.25 Million USD 85.958%
Huntington Bancshares Incorporated 2.07 Billion USD 97.438%
First Bank 29.82 Million USD -78.095%
Five Star Bancorp -78.08 Million USD 168.025%
Financial Institutions, Inc. 218.87 Million USD 75.733%
CF Bankshares Inc. -131.43 Million USD 140.411%
United Bankshares, Inc. 480.31 Million USD 88.942%
Capital City Bank Group, Inc. 32.81 Million USD -61.857%
RBB Bancorp -116.69 Million USD 145.515%
Southern States Bancshares, Inc. 29.66 Million USD -79.067%
Northeast Bank 123.28 Million USD 56.917%
Hawthorn Bancshares, Inc. 64.24 Million USD 17.329%
SmartFinancial, Inc. -244.72 Million USD 121.704%
AmeriServ Financial, Inc. 101.52 Million USD 47.685%
FFBW, Inc. -5.06 Million USD 1148.047%
Sandy Spring Bancorp, Inc. 750.18 Million USD 92.92%
Citizens & Northern Corporation 158.45 Million USD 66.479%
Preferred Bank -722.85 Million USD 107.348%
Primis Financial Corp. 68.43 Million USD 22.386%
Union Bankshares, Inc. 65.42 Million USD 18.81%
CNB Financial Corporation -117.15 Million USD 145.336%
Sound Financial Bancorp, Inc. 6.84 Million USD -675.628%
Fulton Financial Corporation 2.05 Billion USD 97.41%
Generations Bancorp NY, Inc. 4.69 Million USD -1032.516%
Ames National Corporation 100.57 Million USD 47.19%
United Bancorp, Inc. 87.56 Million USD 39.34%
SB Financial Group, Inc. 102.43 Million USD 48.15%
Wintrust Financial Corporation 1.15 Billion USD 95.404%
Hanmi Financial Corporation 199.09 Million USD 73.321%
Commerce Bancshares, Inc. 228.06 Million USD 76.71%
BOK Financial Corporation 6.47 Billion USD 99.179%
Southern First Bancshares, Inc. 299.14 Million USD 82.244%
Middlefield Banc Corp. 119.03 Million USD 55.377%
Eagle Bancorp Montana, Inc. 211.69 Million USD 74.909%
Coastal Financial Corporation -429.27 Million USD 112.373%
Glen Burnie Bancorp 14.97 Million USD -254.62%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 92.686%
CNB Financial Corporation -117.15 Million USD 145.336%
Investar Holding Corporation 268.03 Million USD 80.184%
West Bancorporation, Inc. 530.68 Million USD 89.991%
Plumas Bancorp 30.4 Million USD -74.72%
Eagle Bancorp, Inc. 704.79 Million USD 92.464%
SR Bancorp, Inc. Common stock -43.5 Million USD 222.087%
Columbia Financial, Inc. 1.12 Billion USD 95.266%
First Community Bankshares, Inc. -77.36 Million USD 168.652%
Pathfinder Bancorp, Inc. 162.87 Million USD 67.389%
Popular, Inc. -6.18 Billion USD 100.858%
TowneBank -635.77 Million USD 108.354%
Arrow Financial Corporation -85.81 Million USD 161.893%
Colony Bankcorp, Inc. 214.93 Million USD 75.288%
Trustmark Corporation 140.35 Million USD 62.156%
Wintrust Financial Corporation 1.15 Billion USD 95.404%
Finward Bancorp 32.53 Million USD -63.255%
Provident Financial Holdings, Inc. 187.12 Million USD 71.615%
Eastern Bankshares, Inc. -644.86 Million USD 108.237%
Esquire Financial Holdings, Inc. -163.02 Million USD 132.581%
Bank First Corporation -118.74 Million USD 144.731%
Peapack-Gladstone Financial Corporation 365.72 Million USD 85.477%
Camden National Corporation 444.56 Million USD 88.052%
Stock Yards Bancorp, Inc. 320.6 Million USD 83.433%
BCB Bancorp, Inc. 243.49 Million USD 78.186%
Oak Valley Bancorp -180.06 Million USD 129.497%
Summit State Bank -50.87 Million USD 204.403%
MainStreet Bancshares, Inc. 40.96 Million USD -29.666%
C&F Financial Corporation 37.25 Million USD -42.564%
Valley National Bancorp 2.81 Billion USD 98.114%
SHF Holdings, Inc. 10.19 Million USD -421.059%
Bridgewater Bancshares, Inc. 285.94 Million USD 81.425%
Westamerica Bancorporation -113.33 Million USD 146.864%
Chemung Financial Corporation 3.95 Million USD -1244.684%
Hancock Whitney Corporation 328.91 Million USD 83.852%
Fifth Third Bancorp 16.89 Billion USD 99.686%
Sierra Bancorp 495.92 Million USD 89.29%
ACNB Corporation 188.83 Million USD 71.872%
City Holding Company 278.58 Million USD 80.934%
Rhinebeck Bancorp, Inc. 124.92 Million USD 57.481%
Enterprise Financial Services Corp -249.38 Million USD 121.298%
PB Bankshares, Inc. 36.84 Million USD -44.146%
Ponce Financial Group, Inc. 577.66 Million USD 90.805%
Guaranty Bancshares, Inc. 137.33 Million USD 61.325%
Broadway Financial Corporation 292.26 Million USD 81.826%
Lake Shore Bancorp, Inc. -17.76 Million USD 399.02%
Affinity Bancshares, Inc. -10.02 Million USD 629.825%
Business First Bancshares, Inc. 430.12 Million USD 87.651%
Amalgamated Financial Corp. 245 Million USD 78.321%
German American Bancorp, Inc. 119.96 Million USD 55.726%
Citizens Community Bancorp, Inc. 111.54 Million USD 52.382%
Meridian Corporation 177.03 Million USD 69.997%
Capitol Federal Financial, Inc. 2.17 Billion USD 97.563%
Old Second Bancorp, Inc. 416.48 Million USD 87.247%
First National Corporation -22.55 Million USD 335.491%
Huntington Bancshares Incorporated 2.07 Billion USD 97.438%
Western New England Bancorp, Inc. 139.08 Million USD 61.81%
Hingham Institution for Savings 1.33 Billion USD 96.009%
CFSB Bancorp, Inc. -15.73 Million USD 437.624%
Old National Bancorp 4.9 Billion USD 98.916%
Bank7 Corp. -196.73 Million USD 126.999%
Carver Bancorp, Inc. -1.87 Million USD 2935.825%
Fifth Third Bancorp 16.89 Billion USD 99.686%
Bank OZK -874.79 Million USD 106.072%
Hanover Bancorp, Inc. 22.74 Million USD -133.524%
OceanFirst Financial Corp. 984.54 Million USD 94.605%
Fulton Financial Corporation 2.05 Billion USD 97.41%
Equity Bancshares, Inc. -26.36 Million USD 301.437%
Ameris Bancorp -468.88 Million USD 111.328%
Pathward Financial, Inc. 410.35 Million USD 87.056%
Independent Bank Group, Inc. -45.79 Million USD 215.974%
Bank of Marin Bancorp 18.75 Million USD -183.265%
Carter Bankshares, Inc. 338.87 Million USD 84.326%
First Citizens BancShares, Inc. 4.01 Billion USD 98.678%
1st Source Corporation 341.56 Million USD 84.449%
BancFirst Corporation -2.3 Billion USD 102.307%
Huntington Bancshares Incorporated 2.07 Billion USD 97.438%
South Plains Financial, Inc. -210.36 Million USD 125.25%
Old National Bancorp 4.9 Billion USD 98.916%
Independent Bank Corporation -35.4 Million USD 250.03%
S&T Bancorp, Inc. 318.72 Million USD 83.335%
PCB Bancorp -183.2 Million USD 128.992%
Parke Bancorp, Inc. -9.81 Million USD 641.437%
Bogota Financial Corp. 142.76 Million USD 62.794%
Pacific Premier Bancorp, Inc. 41.48 Million USD -28.022%
Catalyst Bancorp, Inc. 367 Thousand USD -14372.752%
SHF Holdings, Inc. 10.19 Million USD -421.059%
BayFirst Financial Corp. -42.07 Million USD 226.242%
Patriot National Bancorp, Inc. 150.33 Million USD 64.668%
MetroCity Bankshares, Inc. 191.49 Million USD 72.264%
First Capital, Inc. -5.57 Million USD 1052.565%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD -115.599%
Mid-Southern Bancorp, Inc. 29.27 Million USD -81.441%
Texas Capital Bancshares, Inc. -883.7 Million USD 106.011%
Orrstown Financial Services, Inc. 125.83 Million USD 57.789%
First Hawaiian, Inc. -1.17 Billion USD 104.516%
First Merchants Corporation 502.38 Million USD 89.427%
Signature Bank 6.18 Billion USD 99.141%
TriCo Bancshares 663.24 Million USD 91.992%
First Business Financial Services, Inc. 191.4 Million USD 72.25%
Zions Bancorporation, National Association 2.53 Billion USD 97.906%
Midland States Bancorp, Inc. 530.15 Million USD 89.981%
First Financial Bankshares, Inc. -132.51 Million USD 140.084%
Merchants Bancorp 390.95 Million USD 86.414%
Tectonic Financial, Inc. -25.76 Million USD 306.136%
First US Bancshares, Inc. -27.42 Million USD 293.674%
The Bancorp, Inc. -890.22 Million USD 105.966%
Merchants Bancorp 390.95 Million USD 86.414%
Alerus Financial Corporation 248.98 Million USD 78.667%
Old Point Financial Corporation 24.47 Million USD -116.982%
ConnectOne Bancorp, Inc. 783.47 Million USD 93.221%
John Marshall Bancorp, Inc. -5.85 Million USD 1007.794%
First Bancorp 410.13 Million USD 87.049%
Community West Bancshares 105.13 Million USD 49.48%
The First Bancorp, Inc. 34.87 Million USD -52.305%
Farmers National Banc Corp. 414.76 Million USD 87.194%
First Internet Bancorp - Fixed- 313.87 Million USD 83.078%
International Bancshares Corporation -1.02 Million USD 5261.808%
Washington Federal, Inc. 3.31 Billion USD 98.399%
Bridgewater Bancshares, Inc. 285.94 Million USD 81.425%
Bank of the James Financial Group, Inc. -4.48 Million USD 1283.226%
Valley National Bancorp 2.81 Billion USD 98.114%
Lakeland Financial Corporation -101.82 Million USD 152.164%
The First of Long Island Corporation 506.55 Million USD 89.514%
CVB Financial Corp. 2.07 Billion USD 97.442%
Orange County Bancorp, Inc. 109.85 Million USD 51.65%
Heritage Commerce Corp -336.95 Million USD 115.763%
First Financial Bancorp. 357.17 Million USD 85.129%
National Bankshares, Inc. -85.47 Million USD 162.14%
Virginia National Bankshares Corporation 51.53 Million USD -3.066%
TrustCo Bank Corp NY 84.18 Million USD 36.908%
First Busey Corporation -196 Million USD 127.099%
Dime Community Bancshares, Inc. 1.11 Billion USD 95.22%
Triumph Financial, Inc. 118.78 Million USD 55.284%
Zions Bancorporation, National Association 2.53 Billion USD 97.906%
Greene County Bancorp, Inc. 8.07 Million USD -558.178%
WesBanco, Inc. 1.13 Billion USD 95.339%
Midland States Bancorp, Inc. 530.15 Million USD 89.981%
Huntington Bancshares Incorporated 2.07 Billion USD 97.438%
NSTS Bancorp, Inc. -28.37 Million USD 287.163%
Dime Community Bancshares, Inc. 1.11 Billion USD 95.22%
UMB Financial Corporation -1.3 Billion USD 104.073%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 11.577%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 743.974%
Timberland Bancorp, Inc. 20 Million USD -165.575%
Cathay General Bancorp 535.73 Million USD 90.086%
HomeTrust Bancshares, Inc. 130.58 Million USD 59.325%
CB Financial Services, Inc. -31.76 Million USD 267.239%
First Savings Financial Group, Inc. 350.24 Million USD 84.835%
HBT Financial, Inc. 5.56 Million USD -854.105%
Kentucky First Federal Bancorp 51.4 Million USD -3.329%
Fifth Third Bancorp 16.89 Billion USD 99.686%
FVCBankcorp, Inc. 53.33 Million USD 0.42%
Magyar Bancorp, Inc. 26.33 Million USD -101.682%
Heartland Financial USA, Inc. 699.73 Million USD 92.409%
First Merchants Corporation 502.38 Million USD 89.427%
Third Coast Bancshares, Inc. -155.21 Million USD 134.22%
ECB Bancorp, Inc. 116.3 Million USD 54.329%
Republic First Bancorp, Inc. -107.6 Million USD 149.36%
Heartland Financial USA, Inc. 699.73 Million USD 92.409%
Unity Bancorp, Inc. 177.3 Million USD 70.044%
Franklin Financial Services Corporation 125.1 Million USD 57.545%
SouthState Corporation -280.84 Million USD 118.912%
Bankwell Financial Group, Inc. -94.66 Million USD 156.109%
Banner Corporation 459.33 Million USD 88.437%
Hancock Whitney Corporation - 6 328.91 Million USD 83.852%
Washington Federal, Inc. 3.31 Billion USD 98.399%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 110.202%
Stellar Bancorp, Inc. -239.47 Million USD 122.18%
Atlantic Union Bankshares Corporation 746.67 Million USD 92.886%
Great Southern Bancorp, Inc. 212.47 Million USD 75.002%
ConnectOne Bancorp, Inc. 783.47 Million USD 93.221%
First Citizens BancShares, Inc. 4.01 Billion USD 98.678%
Norwood Financial Corp. 136.2 Million USD 61.004%
First Citizens BancShares, Inc. 4.01 Billion USD 98.678%
Enterprise Financial Services Corp -249.38 Million USD 121.298%
First Foundation Inc. 255.82 Million USD 79.238%
Seacoast Banking Corporation of Florida 77.83 Million USD 31.76%
Northeast Community Bancorp, Inc. 425 Thousand USD -12397.647%
Southside Bancshares, Inc. 379.57 Million USD 86.007%
BankFinancial Corporation -129.86 Million USD 140.901%
United Bancshares, Inc. -8.87 Million USD 698.681%
Penns Woods Bancorp, Inc. 363.63 Million USD 85.393%
First Seacoast Bancorp 66.93 Million USD 20.65%
Home Bancorp, Inc. 187.98 Million USD 71.745%
Texas Community Bancshares, Inc. 59.18 Million USD 10.257%
Bank of South Carolina Corporation 80.71 Million USD 34.195%
First Northwest Bancorp 204.1 Million USD 73.977%
First Internet Bancorp 313.87 Million USD 83.078%
Ohio Valley Banc Corp. -73.82 Million USD 171.944%
TC Bancshares, Inc. -11.93 Million USD 544.969%
HMN Financial, Inc. 2.36 Million USD -2148.73%
IF Bancorp, Inc. 48.42 Million USD -9.678%
Horizon Bancorp, Inc. 937.13 Million USD 94.332%