Enterprise Bancorp Inc. (EBTC)

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36.46

-0.18 (-0.49%)

At close: Apr 25, 2025, 3:59 PM

36.66

0.55%

After-hours: Apr 25, 2025, 04:20 PM EDT

Enterprise Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	241.32M	240.83M	240.38M	223.23M	201.75M	187.42M	175M	176.32M	175.36M	170.26M	165.52M	160.17M	160.26M	159.66M	156.93M	155.82M	152.32M	147.38M	142.35M	138.07M	134.35M	132.18M	127.24M	124.81M	122.94M	120.83M	122.06M	119.5M	116.02M	113.2M	109.34M	106.42M	103.73M	100.95M	99.33M	96.71M	94.7M
Cost of Revenue	34.83M	36.78M	23.89M	7.86M	7.96M	8.1M	7.84M	7.99M	8.09M	7.76M	5.77M	5.47M	5.25M	5.14M	5.14M	4.93M	4.81M	4.75M	4.75M	4.86M	5.19M	5.32M	5.32M	5.36M	5.1M	5.04M	5.04M	4.86M	4.81M	4.75M	4.75M	4.59M	4.2M	3.93M	3.93M	3.89M	3.81M
Gross Profit	206.5M	204.04M	216.49M	215.36M	193.79M	179.33M	167.16M	168.33M	167.27M	162.5M	159.75M	154.7M	155.01M	154.53M	151.79M	150.89M	147.51M	142.63M	137.6M	133.21M	129.16M	126.86M	121.92M	119.45M	117.84M	115.78M	117.01M	114.64M	111.21M	108.44M	104.59M	101.83M	99.53M	97.02M	95.4M	92.82M	90.89M
Operating Income	146.13M	99.14M	51.7M	49.77M	49.31M	56.45M	65.31M	70.48M	69.65M	65.26M	60.6M	57.37M	61.96M	63.23M	63.79M	65.69M	62.06M	56.33M	56.88M	57M	59.47M	65.83M	62.15M	59.62M	56.93M	51.77M	52.31M	48.4M	45.69M	43.13M	38.37M	36.27M	34.44M	33.44M	32.87M	32.14M	30.36M
Interest Income	176.25M	181.74M	128.05M	120.19M	112.01M	153.35M	193.83M	183.65M	172.29M	160.91M	152M	147.48M	147.39M	149.03M	148.88M	148.08M	147M	144.84M	142.54M	140.61M	138.76M	137.11M	134.91M	131.41M	127.43M	122.9M	118.72M	114.42M	109.44M	105.03M	100.77M	96.92M	94.21M	92.31M	90.26M	88.09M	85.68M
Pretax Income	54.07M	51.63M	48.6M	48.05M	48.45M	51.24M	56.24M	59.09M	56.76M	56.15M	53.88M	51.28M	55.43M	55.76M	54.99M	55.34M	50.03M	41.63M	39.87M	37.8M	38.38M	44.58M	41.71M	40.67M	40.41M	37.7M	40.24M	38.35M	36.94M	35.62M	31.71M	30.16M	28.78M	27.91M	27.5M	26.88M	25.19M
Net Income	40.66M	38.73M	35.91M	35.63M	35.8M	38.06M	42.46M	44.72M	43.2M	42.72M	41.26M	39.13M	42.11M	42.17M	41.18M	41.67M	37.79M	31.46M	30.34M	29.01M	29.52M	34.2M	31.96M	30.94M	30.75M	28.88M	25.1M	22.63M	20.65M	19.39M	21.63M	20.83M	20.01M	18.75M	18.52M	18.1M	16.84M
Selling & General & Admin	46.67M	72.22M	91.7M	93.43M	89.76M	83.54M	83.76M	83.11M	84.48M	85.48M	86.84M	85.24M	83.81M	82.31M	79.78M	77.42M	77.02M	75.95M	74.76M	73.01M	70.27M	68.46M	66.82M	65.68M	65.07M	63.69M	62.34M	61.56M	59.74M	60.14M	59.65M	58.36M	57.52M	55.15M	53.77M	52.92M	51.78M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-3.17M	-8.46M	4.9M	-71.05M	-112.53M	-150.6M	-187.47M	-180.97M	-182.11M	-182.72M	-185.99M	-182.58M	-176.85M	-173.6M	-167.79M	-162.62M	-162.47M	-162.25M	-155.48M	-149.22M	-139.97M	-129.48M	-126.59M	-125.5M	-125.97M	-127.71M	-127.04M	-127.8M	-125.26M	-125.45M	-126.16M	-124.21M	-122.89M	-119.02M	-116.3M	-113.59M	-112.31M
Operating Expenses	34.97M	39.72M	61.86M	-12.36M	-43.3M	-72.06M	-103.71M	-97.86M	-97.62M	-97.24M	-99.15M	-97.34M	-93.05M	-91.29M	-88M	-85.2M	-85.45M	-86.3M	-80.72M	-76.21M	-69.69M	-61.02M	-59.77M	-59.83M	-60.9M	-64.02M	-64.7M	-66.25M	-65.51M	-65.31M	-66.5M	-65.84M	-65.38M	-63.87M	-62.52M	-60.68M	-60.53M
Interest Expense	84.43M	82.41M	62.57M	54.23M	44.12M	32.15M	35.1M	23.64M	14.55M	9.12M	6.72M	6.09M	6.54M	7.48M	8.79M	10.34M	12.03M	14.71M	17.02M	19.2M	21.09M	21.25M	20.44M	18.95M	16.52M	14.07M	12.07M	10.05M	8.75M	7.51M	6.66M	6.12M	5.66M	5.52M	5.37M	5.26M	5.17M
Selling & Marketing Expenses	-18.53M	-17.79M	2.69M	2.72M	2.85M	2.79M	3.1M	3.02M	2.77M	2.76M	2.51M	2.43M	2.53M	2.37M	2.25M	2.18M	2.02M	2.15M	2.54M	2.6M	2.98M	3.05M	2.96M	3.12M	3.36M	3.37M	3.26M	3.27M	2.96M	2.85M	2.76M	2.75M	2.77M	2.83M	2.63M	2.68M	2.67M
Cost & Expenses	94.93M	142.29M	189.27M	115.05M	67.18M	21.38M	-24.09M	7.99M	8.09M	-15.34M	-43.41M	-43.71M	-43.93M	-20.95M	-17.66M	-17.86M	-17.99M	-18.05M	-12.47M	-12.36M	-12.04M	-11.91M	-10.65M	-10.62M	-10.87M	-10.93M	-11.62M	-11.8M	-11.85M	-11.91M	4.47M	4.3M	3.92M	3.65M	-12.58M	-12.62M	-12.7M
Income Tax Expense	13.41M	12.89M	12.69M	12.43M	12.65M	13.19M	13.79M	14.37M	13.56M	13.43M	12.62M	12.15M	13.32M	13.59M	13.81M	13.67M	12.24M	10.17M	9.53M	8.79M	8.86M	10.38M	9.75M	9.73M	9.66M	8.82M	15.14M	15.72M	16.3M	16.23M	10.09M	9.32M	8.77M	9.16M	8.98M	8.78M	8.35M
Shares Outstanding (Basic)	12.46M	12.43M	12.43M	12.39M	12.29M	12.26M	12.25M	12.23M	12.16M	12.13M	12.12M	12.11M	12.06M	12.03M	12.02M	12.01M	11.96M	11.93M	11.92M	11.9M	11.84M	11.82M	11.81M	11.8M	11.73M	11.7M	11.7M	11.69M	11.63M	11.6M	11.59M	11.57M	11.51M	11.46M	11.43M	10.56M	11.19M
Shares Outstanding (Diluted)	12.5M	12.46M	12.44M	12.39M	12.3M	12.28M	12.26M	12.24M	12.19M	12.17M	12.16M	12.15M	12.12M	12.09M	12.07M	12.06M	11.99M	11.95M	11.93M	11.92M	11.88M	11.86M	11.84M	11.83M	11.78M	11.76M	11.77M	11.76M	11.7M	11.69M	11.67M	11.65M	11.6M	11.54M	11.5M	10.63M	11.26M
EPS (Basic)	3.27	3.12	2.90	2.89	2.91	3.11	3.48	3.68	3.56	3.52	3.41	3.24	3.50	3.52	3.45	3.50	3.18	2.65	2.56	2.45	2.50	2.90	2.72	2.64	2.63	2.48	2.15	1.95	1.78	1.67	1.87	1.80	1.77	1.67	1.67	1.64	1.51
EPS (Diluted)	3.27	3.12	2.90	2.89	2.91	3.10	3.47	3.66	3.54	3.51	3.40	3.23	3.48	3.49	3.41	3.47	3.16	2.64	2.56	2.45	2.50	2.90	2.71	2.63	2.61	2.45	2.13	1.92	1.76	1.66	1.86	1.80	1.77	1.67	1.66	1.63	1.50
EBITDA	28.92M	41.56M	54.39M	53.88M	54.46M	57.43M	62.69M	65.89M	63.72M	63.18M	61.09M	58.66M	63.08M	63.57M	62.72M	62.79M	57.1M	48.41M	46.4M	45.94M	48.09M	56.05M	53.27M	50.67M	48.87M	44.53M	47.17M	45.34M	43.98M	42.65M	38.66M	36.83M	26.65M	17.49M	8.48M	n/a	n/a
EBIT	59.25M	35.95M	48.6M	48.05M	48.45M	51.24M	56.24M	59.09M	56.76M	56.15M	53.88M	51.28M	55.43M	55.76M	54.99M	55.34M	50.03M	41.63M	39.87M	39.51M	41.81M	49.91M	47.04M	44.29M	42.3M	37.7M	40.24M	38.35M	36.94M	35.62M	31.71M	30.16M	20.27M	11.41M	2.65M	-5.72M	-5.64M
Depreciation & Amortization	4.13M	5.61M	5.79M	5.83M	6.01M	6.19M	6.44M	6.8M	6.96M	7.04M	7.21M	7.38M	7.65M	7.81M	7.73M	7.45M	7.07M	6.78M	6.54M	6.43M	6.28M	6.14M	6.23M	6.38M	6.57M	6.84M	6.94M	6.99M	7.04M	7.03M	6.94M	6.68M	6.39M	6.08M	5.83M	5.72M	5.64M