Watchlist Price Alert

Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

39.95

-0.05 (-0.12%)

At close: Jun 27, 2025, 3:59 PM

39.94

-0.03%

After-hours: Jun 27, 2025, 04:34 PM EDT

Enterprise Bancorp Income Statement

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
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
Revenue	253.15M	218.66M	179.38M	167.14M	162.09M	153.43M	134.89M	120.71M	106.76M
Cost of Revenue	84.39M	57.22M	14.91M	9.25M	27.2M	22.43M	16.32M	8.94M	8.52M
Gross Profit	168.76M	161.44M	164.46M	157.89M	134.88M	131M	118.58M	111.77M	98.24M
Operating Income	51.63M	51.24M	56.15M	55.76M	41.63M	44.58M	37.7M	35.62M	27.91M
Interest Income	230.27M	201.05M	160.91M	149.03M	144.84M	137.11M	122.9M	105.03M	92.31M
Pretax Income	51.63M	51.24M	56.15M	55.76M	41.63M	44.58M	37.7M	35.62M	27.91M
Net Income	38.73M	38.06M	42.72M	42.17M	31.46M	34.2M	28.88M	19.39M	18.75M
Selling & General & Admin	84.38M	77.78M	76.66M	70.92M	65.86M	68.46M	63.69M	60.14M	55.15M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	32.75M	32.42M	31.65M	31.22M	27.4M	17.96M	17.19M	16M	15.18M
Operating Expenses	117.13M	110.2M	108.31M	102.14M	93.25M	86.42M	80.88M	76.14M	70.33M
Interest Expense	82.41M	47.97M	9.12M	7.48M	14.71M	21.25M	14.07M	7.51M	5.52M
Selling & Marketing Expenses	2.58M	2.79M	2.76M	2.37M	2.15M	2.96M	3.18M	2.62M	2.83M
Cost & Expenses	201.52M	167.42M	123.23M	111.38M	120.46M	108.85M	97.2M	85.08M	78.84M
Income Tax Expense	12.89M	13.19M	13.43M	13.59M	10.17M	10.38M	8.82M	16.23M	9.16M
Shares Outstanding (Basic)	12.39M	12.22M	12.1M	12.01M	11.9M	11.79M	11.68M	11.57M	10.97M
Shares Outstanding (Diluted)	12.4M	12.24M	12.15M	12.05M	11.92M	11.83M	11.75M	11.65M	11.04M
EPS (Basic)	3.13	3.11	3.53	3.51	2.64	2.90	2.47	1.68	1.71
EPS (Diluted)	3.12	3.11	3.52	3.50	2.64	2.89	2.46	1.66	1.70
EBITDA	57.24M	57.43M	63.18M	63.57M	48.41M	50.72M	44.53M	42.65M	33.99M
EBIT	51.63M	51.24M	56.15M	55.76M	41.63M	44.58M	37.7M	35.62M	27.91M
Depreciation & Amortization	5.61M	6.19M	7.04M	7.81M	6.78M	6.14M	6.84M	7.03M	6.08M