Enterprise Bancorp Inc.

41.40
1.33 (3.32%)
At close: Jan 17, 2025, 3:59 PM
41.45
0.12%
After-hours Jan 17, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 161.44M 170.26M 159.66M 147.38M 132.18M 120.83M 113.20M 101.23M 92.93M 85.11M 79.04M 73.65M 70.39M 66.54M 59.52M 51.99M 50.79M 48.38M 44.54M 39.10M 37.08M 7.94M 7.99M 3.90M 3.06M 3.95M 2.21M 1.72M
Cost of Revenue n/a 7.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 161.44M 162.50M 159.66M 147.38M 132.18M 120.83M 113.20M 101.23M 92.93M 85.11M 79.04M 73.65M 70.39M 66.54M 59.52M 51.99M 50.79M 48.38M 44.54M 39.10M 37.08M 7.94M 7.99M 3.90M 3.06M 3.95M 2.21M 1.72M
Operating Income 51.24M 65.26M 55.76M 41.63M 44.58M 51.77M 43.13M 33.44M 29.44M 27.48M 25.81M 25.22M 24.75M 25.77M 25.06M 29.31M 39.30M 33.53M 23.37M 19.41M 20.65M 18.42M 20.77M 20.88M 16.77M 14.96M 14.08M 12.04M
Interest Income 201.05M 160.91M 149.03M 144.84M 137.11M 122.90M 105.03M 92.31M 83.47M 76.47M 71.12M 68.41M 66.97M 65.03M 62.34M 63.60M 65.04M 60.51M 48.31M 39.77M 36.34M 39.23M 41.54M 38.15M 28.44M 25.72M 23.32M 19.36M
Pretax Income 51.24M 56.15M 55.76M 41.63M 44.58M 37.70M 35.62M 27.91M 24.26M 22.24M 20.48M 18.72M 16.11M 15.71M 11.16M 7.90M 14.94M 14.58M 13.17M 11.76M 12.66M 8.70M 6.65M 4.75M 5.57M 4.96M 4.56M 3.86M
Net Income 38.06M 42.72M 42.17M 31.46M 34.20M 28.88M 19.39M 18.75M 16.15M 14.65M 13.53M 12.38M 10.94M 10.64M 7.95M 5.55M 9.90M 9.23M 8.41M 7.51M 6.95M 6.31M 4.90M 3.60M 4.08M 3.50M 2.91M 2.41M
Selling & General & Admin 77.78M 76.66M 82.31M 75.95M 68.46M 63.69M 60.14M 55.15M 50.92M 48.35M 42.99M 40.61M 37.83M 34.77M 29.74M 24.42M 22.43M 20.54M 19.20M 15.58M 14.34M 14.34M 13.22M 10.85M 8.39M 7.33M 6.42M 5.22M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 92.91M -173.90M -186.21M -181.70M -156.05M -132.75M -130.21M -122.95M -114.41M -105.98M -96.22M -89.03M 3.00K 8.00K 797.00K -47.10M -33.92M -35.39M -40.37M -35.27M -30.77M -3.85M -445.00K 6.13M 5.32M 3.68M 5.45M 5.10M
Operating Expenses 170.69M -97.24M -103.91M -105.75M -87.59M -69.06M -70.06M -67.80M -63.49M -57.63M -53.23M -48.43M 37.83M 34.77M 30.53M -22.68M -11.49M -14.85M -21.17M -19.69M -16.43M 10.49M 12.78M 16.97M 13.71M 11.01M 11.87M 10.32M
Interest Expense 47.97M 9.12M 7.48M 14.71M 21.25M 14.07M 7.51M 5.52M 5.18M 5.24M 5.33M 6.50M 8.64M 10.06M 13.90M 21.41M 24.36M 18.95M 10.20M 7.65M 7.99M 9.72M 14.12M 16.13M 11.20M 10.00M 9.52M 8.18M
Selling & Marketing Expenses 2.79M 2.76M 2.37M 2.15M 2.96M 3.37M 2.85M 2.83M 2.72M 2.93M 2.71M 2.27M 2.66M 2.20M 1.94M 1.96M 1.39M 1.37M 875.00K 789.00K 566.00K n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 170.69M 7.76M -103.91M -105.75M -87.59M -69.06M -70.06M -67.80M -63.49M -57.63M -53.23M -48.43M 37.83M 34.77M 30.53M -22.68M -11.49M -14.85M -21.17M -19.69M -16.43M 10.49M 12.78M 16.97M 13.71M 11.01M 11.87M 10.32M
Income Tax 13.19M 13.43M 13.59M 10.17M 10.38M 8.82M 16.23M 9.16M 8.11M 7.58M 6.95M 6.35M 5.16M 5.07M 3.22M 2.35M 5.04M 5.34M 4.75M 4.25M 5.72M 2.40M 1.74M 1.14M 1.49M 1.46M 1.65M 1.45M
Shares Outstanding (Basic) 12.22M 12.10M 12.01M 11.90M 11.79M 11.68M 11.57M 10.97M 11.10M 10.88M 10.60M 10.31M 10.11M 9.91M 8.89M 8.57M 8.41M 8.24M 16.06M 7.84M 7.67M 15.03M 7.38M 7.14M 6.85M 6.81M 3.39M 3.39M
Shares Outstanding (Diluted) 12.24M 12.15M 12.05M 11.92M 11.83M 11.75M 11.65M 11.04M 11.17M 10.98M 10.70M 10.39M 10.15M 9.91M 8.90M 8.61M 8.51M 8.41M 16.54M 8.18M 7.98M 15.53M 7.59M 7.24M 7.17M 7.09M 3.47M 3.39M
EPS (Basic) 3.11 3.53 3.51 2.64 2.90 2.47 1.68 1.71 1.45 1.35 1.27 1.20 0.24 1.07 0.89 0.65 1.18 1.13 0.53 0.96 0.91 0.42 0.67 0.50 0.60 0.52 0.86 0.71
EPS (Diluted) 3.11 3.52 3.50 2.64 2.89 2.46 1.66 1.70 1.44 1.34 1.27 1.19 0.24 1.07 0.89 0.64 1.16 1.10 0.51 0.92 0.87 0.40 0.65 0.50 0.57 0.49 0.84 0.71
EBITDA 57.43M 63.18M 63.57M 48.41M 50.72M 44.53M 42.65M 33.99M 29.86M 27.69M 25.50M 23.21M 20.23M 20.59M 14.55M n/a 17.57M 17.28M 15.95M 14.86M n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization 6.19M 7.04M 7.81M 6.78M 6.14M 6.84M 7.03M 4.40M 5.60M 5.46M 5.01M 4.49M 4.13M 3.88M 3.38M 2.64M 2.62M 2.70M 2.79M 3.10M 4.51M 3.35M 3.10M 2.07M 1.37M 1.13M 945.00K 873.51K

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