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	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	64.74M	64.86M	66.28M	62.49M	59.52M	58.8M	56.95M	51.5M	51.59M	50.23M	46.63M	41.45M	41.06M	43.09M	40.65M	41.98M	41.41M	41.67M	41.1M	40.17M	39.15M	38.96M	39M	38.34M	37.13M	33.21M	35.07M	34.05M	32.56M	32.44M	30.49M	29.28M	28.5M	28.02M	27.14M	26.21M	25.67M
Cost of Revenue	21.19M	20.64M	23.45M	20.84M	19.45M	19.22M	15.54M	12.86M	9.6M	5.72M	3.32M	3.91M	1.96M	2.48M	1.72M	1.99M	3.05M	4.88M	4.82M	6.3M	11.2M	4.69M	6.45M	6.48M	4.81M	3.87M	4.69M	3.4M	4.36M	2.08M	3.14M	2.08M	1.64M	1.91M	2.76M	1.61M	2.23M
Gross Profit	43.55M	44.22M	42.83M	41.65M	40.06M	39.57M	41.24M	38.64M	41.99M	44.51M	43.3M	37.54M	39.1M	40.61M	38.93M	40M	38.35M	36.79M	36.28M	33.86M	27.95M	34.27M	32.55M	31.86M	32.32M	29.33M	30.39M	30.65M	28.21M	30.36M	27.35M	27.19M	26.86M	26.1M	24.38M	24.6M	23.44M
Operating Income	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M	13.32M	13.51M	9.53M	5.27M	11.55M	11.45M	10.11M	11.47M	8.68M	10.41M	9.84M	8.76M	11.22M	8.52M	8.44M	7.44M	7.32M	6.96M	7.06M	6.57M
Interest Income	59.55M	59.24M	60.14M	56.86M	54.02M	53.25M	52.28M	48.68M	46.84M	46.02M	42.1M	37.32M	35.46M	37.12M	37.58M	37.23M	37.11M	36.96M	36.78M	36.16M	34.95M	34.66M	34.85M	34.3M	33.3M	32.46M	31.35M	30.32M	28.77M	28.29M	27.05M	25.34M	24.36M	24.03M	23.19M	22.63M	22.46M
Pretax Income	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M	13.32M	13.51M	9.53M	5.27M	11.55M	11.45M	10.11M	11.47M	8.68M	10.41M	9.84M	8.76M	11.22M	8.52M	8.44M	7.44M	7.32M	6.96M	7.06M	6.57M
Net Income	10.44M	10.73M	9.99M	9.51M	8.51M	7.91M	9.7M	9.68M	10.77M	12.31M	11.96M	8.16M	10.29M	10.85M	9.83M	11.14M	10.35M	9.86M	10.33M	7.26M	4.02M	8.74M	9M	7.76M	8.7M	6.5M	7.98M	7.57M	6.83M	2.72M	5.51M	5.59M	5.57M	4.95M	4.71M	4.77M	4.31M
Selling & General & Admin	21.8M	20.84M	21.56M	24.11M	21.02M	19.95M	20.41M	20.44M	20.13M	11.34M	19.82M	21.81M	20.87M	21.52M	21.04M	20.38M	19.37M	19M	18.67M	19.98M	18.3M	17.81M	16.92M	17.24M	16.49M	16.17M	15.78M	16.63M	15.11M	14.82M	14.99M	14.82M	15.51M	14.33M	13.7M	13.97M	13.14M
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	8.15M	9.01M	7.8M	4.92M	7.89M	8.28M	7.91M	5.19M	7.91M	16.82M	7.72M	5.04M	4.89M	5M	4.73M	4.78M	5.31M	4.48M	4.1M	4.35M	4.38M	4.91M	4.17M	4.51M	4.36M	4.48M	4.2M	4.18M	4.33M	4.32M	3.84M	3.94M	3.91M	4.45M	3.71M	3.57M	3.73M
Operating Expenses	29.95M	29.84M	29.35M	29.03M	28.91M	28.22M	28.31M	25.62M	28.04M	28.17M	27.54M	26.85M	25.76M	26.53M	25.77M	25.16M	24.68M	23.48M	22.77M	24.33M	22.68M	22.71M	21.1M	21.75M	20.85M	20.65M	19.98M	20.81M	19.45M	19.14M	18.83M	18.75M	19.42M	18.79M	17.41M	17.54M	16.87M
Interest Expense	20.86M	20.75M	22.12M	20.7M	18.83M	16.73M	13.78M	10.59M	6.87M	3.86M	2.32M	1.5M	1.43M	1.46M	1.7M	1.95M	2.37M	2.78M	3.25M	3.63M	5.05M	5.09M	5.43M	5.52M	5.21M	4.27M	3.94M	3.1M	2.76M	2.28M	1.91M	1.8M	1.52M	1.42M	1.37M	1.34M	1.38M
Selling & Marketing Expenses	752K	609K	559K	674K	743K	709K	592K	804K	681K	1.02M	510K	560K	667K	771K	435K	653K	514K	645K	372K	489K	645K	1.03M	430K	792K	705K	949K	530K	1.11M	720K	842K	597K	797K	619K	746K	591K	817K	679K
Cost & Expenses	51.14M	50.48M	52.81M	49.77M	47.9M	47.45M	43.85M	38.48M	37.64M	33.89M	30.86M	30.76M	27.72M	29.01M	27.49M	27.14M	27.74M	28.36M	27.59M	30.63M	33.88M	27.4M	27.55M	28.23M	25.66M	24.52M	24.66M	24.21M	23.8M	21.22M	21.97M	20.84M	21.06M	20.7M	20.17M	19.15M	19.1M
Income Tax Expense	3.16M	3.65M	3.49M	3.11M	2.65M	3.44M	3.23M	3.34M	3.18M	4.04M	3.81M	2.53M	3.05M	3.23M	3.33M	3.7M	3.32M	3.46M	3.19M	2.28M	1.25M	2.81M	2.44M	2.35M	2.77M	2.18M	2.43M	2.27M	1.93M	8.51M	3.01M	2.85M	1.86M	2.36M	2.25M	2.29M	2.26M
Shares Outstanding (Basic)	12.46M	12.43M	12.43M	12.39M	12.29M	12.26M	12.25M	12.23M	12.15M	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)	12.49M	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)	0.84	0.86	0.80	0.77	0.69	0.64	0.79	0.79	0.89	1.01	0.99	0.67	0.85	0.90	0.82	0.93	0.87	0.83	0.87	0.61	0.34	0.74	0.76	0.66	0.74	0.56	0.68	0.65	0.59	0.23	0.48	0.48	0.48	0.43	0.41	0.45	0.38
EPS (Diluted)	0.84	0.86	0.80	0.77	0.69	0.64	0.79	0.79	0.88	1.01	0.98	0.67	0.85	0.90	0.81	0.92	0.86	0.82	0.87	0.61	0.34	0.74	0.76	0.66	0.74	0.55	0.68	0.64	0.58	0.23	0.47	0.48	0.48	0.43	0.41	0.45	0.38
EBITDA	14.98M	15.68M	14.86M	14.06M	12.64M	12.84M	14.34M	14.64M	15.61M	18.09M	17.55M	12.47M	15.07M	16M	15.12M	16.89M	15.56M	15.15M	15.19M	11.19M	6.88M	13.14M	13.02M	11.62M	12.95M	10.36M	12.13M	11.54M	10.5M	13M	10.3M	10.18M	9.17M	9.01M	8.48M	8.51M	8M
EBIT	13.6M	14.37M	13.47M	12.62M	11.15M	11.35M	12.92M	13.02M	13.95M	16.35M	15.77M	10.69M	13.34M	14.08M	13.16M	14.84M	13.67M	13.32M	13.51M	9.53M	5.27M	11.55M	11.45M	10.11M	11.47M	8.68M	10.41M	9.84M	8.76M	11.22M	8.52M	8.44M	7.44M	7.32M	6.96M	7.06M	6.57M
Depreciation & Amortization	1.39M	1.31M	1.38M	1.44M	1.48M	1.49M	1.42M	1.62M	1.66M	1.74M	1.78M	1.78M	1.73M	1.92M	1.96M	2.04M	1.89M	1.84M	1.68M	1.66M	1.61M	1.59M	1.57M	1.5M	1.48M	1.68M	1.72M	1.69M	1.74M	1.78M	1.78M	1.74M	1.73M	1.69M	1.51M	1.45M	1.43M