Enterprise Bancorp Inc. (EBTC)

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34.74

-1.14 (-3.18%)

At close: Apr 04, 2025, 3:59 PM

34.80

0.17%

After-hours: Apr 04, 2025, 04:05 PM EDT

Enterprise Bancorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Revenue	230.27M	161.44M	170.26M	159.66M	147.38M	132.18M	120.83M	113.2M	101.23M	92.93M	85.11M	79.04M	73.65M	70.39M	66.54M	59.52M	51.99M	50.79M	48.38M	44.54M	39.1M	37.08M	7.94M	7.99M	3.9M	3.06M	3.95M	2.21M	1.72M
Cost of Revenue	n/a	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	230.27M	161.44M	162.5M	159.66M	147.38M	132.18M	120.83M	113.2M	101.23M	92.93M	85.11M	79.04M	73.65M	70.39M	66.54M	59.52M	51.99M	50.79M	48.38M	44.54M	39.1M	37.08M	7.94M	7.99M	3.9M	3.06M	3.95M	2.21M	1.72M
Operating Income	227.8M	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	39.3M	33.53M	23.37M	19.41M	20.65M	18.42M	20.77M	20.88M	16.77M	14.96M	14.08M	12.04M
Interest Income	230.27M	201.05M	160.91M	149.03M	144.84M	137.11M	122.9M	105.03M	92.31M	83.47M	76.47M	71.12M	68.41M	66.97M	65.03M	62.34M	63.6M	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	51.63M	51.24M	56.15M	55.76M	41.63M	44.58M	37.7M	35.62M	27.91M	24.26M	22.24M	20.48M	18.72M	16.11M	15.71M	11.16M	7.9M	14.94M	14.58M	13.17M	11.76M	12.66M	8.7M	6.65M	4.75M	5.57M	4.96M	4.56M	3.86M
Net Income	38.73M	38.06M	42.72M	42.17M	31.46M	34.2M	28.88M	19.39M	18.75M	16.15M	14.65M	13.53M	12.38M	10.94M	10.64M	7.95M	5.55M	9.9M	9.23M	8.41M	7.51M	6.95M	6.31M	4.9M	3.6M	4.08M	3.5M	2.91M	2.41M
Selling & General & Admin	2.47M	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	19.2M	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	n/a
Other Expenses	n/a	92.91M	-173.9M	-186.21M	-181.7M	-156.05M	-132.75M	-130.21M	-122.95M	-114.41M	-105.98M	-96.22M	-89.03M	3K	8K	797K	-47.1M	-33.92M	-35.39M	-40.37M	-35.27M	-30.77M	-3.85M	-445K	6.13M	5.32M	3.68M	5.45M	5.1M
Operating Expenses	2.47M	170.69M	-97.24M	-103.91M	-105.75M	-87.59M	-69.06M	-70.06M	-67.8M	-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	82.41M	47.97M	9.12M	7.48M	14.71M	21.25M	14.07M	7.51M	5.52M	5.18M	5.24M	5.33M	6.5M	8.64M	10.06M	13.9M	21.41M	24.36M	18.95M	10.2M	7.65M	7.99M	9.72M	14.12M	16.13M	11.2M	10M	9.52M	8.18M
Selling & Marketing Expenses	n/a	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	2.2M	1.94M	1.96M	1.39M	1.37M	875K	789K	566K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.47M	170.69M	7.76M	-103.91M	-105.75M	-87.59M	-69.06M	-70.06M	-67.8M	-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 Expense	12.89M	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	2.4M	1.74M	1.14M	1.49M	1.46M	1.65M	1.45M
Shares Outstanding (Basic)	12.39M	12.22M	12.1M	12.01M	11.9M	11.79M	11.68M	11.57M	10.97M	11.1M	10.88M	10.6M	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)	12.4M	12.24M	12.15M	12.05M	11.92M	11.83M	11.75M	11.65M	11.04M	11.17M	10.98M	10.7M	10.39M	10.15M	9.91M	8.9M	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)	3.13	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)	3.12	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	n/a	57.43M	63.18M	63.57M	48.41M	50.72M	44.53M	42.65M	33.99M	29.86M	27.69M	25.5M	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
EBIT	-5.61M	51.24M	56.15M	55.76M	41.63M	44.58M	37.7M	35.62M	27.91M	24.26M	22.24M	20.48M	18.72M	16.11M	16.71M	11.16M	-2.64M	14.94M	14.58M	13.17M	11.76M	-4.51M	-3.35M	-3.1M	-2.07M	-1.37M	-1.13M	-945K	-873.51K
Depreciation & Amortization	5.61M	6.19M	7.04M	7.81M	6.78M	6.14M	6.84M	7.03M	4.4M	5.6M	5.46M	5.01M	4.49M	4.13M	3.88M	3.38M	2.64M	2.62M	2.7M	2.79M	3.1M	4.51M	3.35M	3.1M	2.07M	1.37M	1.13M	945K	873.51K