Enterprise Bancorp Inc. (EBTC)

AI Score

Unlock

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	59.55M	59.24M	60.14M	62.39M	59.05M	58.8M	42.99M	40.91M	44.73M	46.38M	44.3M	39.95M	39.63M	41.63M	38.96M	40.04M	39.03M	38.9M	37.85M	36.54M	34.09M	33.87M	33.57M	32.82M	31.92M	28.93M	31.14M	30.95M	29.81M	30.16M	28.58M	27.47M	26.98M	26.31M	25.66M	24.78M	24.2M
Cost of Revenue	n/a	15.13M	17.89M	1.8M	1.96M	2.24M	1.86M	1.9M	2.09M	1.99M	2.01M	2M	1.76M	n/a	1.71M	1.78M	1.65M	n/a	1.5M	1.66M	1.59M	n/a	1.61M	1.98M	1.73M	n/a	1.65M	1.72M	1.67M	n/a	1.47M	1.68M	1.61M	n/a	1.3M	1.29M	1.34M
Gross Profit	59.55M	44.11M	42.25M	60.59M	57.1M	56.55M	41.13M	39.01M	42.64M	44.39M	42.3M	37.95M	37.87M	41.63M	37.25M	38.26M	37.38M	38.9M	36.35M	34.88M	32.5M	33.87M	31.96M	30.84M	30.19M	28.93M	29.48M	29.23M	28.14M	30.16M	27.11M	25.8M	25.37M	26.31M	24.36M	23.49M	22.86M
Operating Income	59.01M	58.78M	14.86M	13.48M	12.01M	11.35M	12.92M	13.02M	19.16M	20.21M	18.09M	12.19M	14.77M	15.54M	14.86M	16.79M	16.04M	16.1M	16.76M	13.16M	10.32M	16.64M	16.87M	15.63M	16.68M	12.96M	14.35M	12.95M	11.52M	13.5M	10.43M	10.24M	8.95M	8.74M	8.34M	8.4M	7.95M
Interest Income	n/a	59.24M	60.14M	56.86M	5.5M	5.55M	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	541K	460K	21.56M	24.11M	26.09M	19.95M	23.28M	20.44M	19.88M	20.16M	22.63M	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	n/a	-20.84M	22.6M	-4.94M	-5.29M	-7.47M	-53.35M	-46.43M	-43.35M	-44.34M	-46.84M	-47.57M	-43.97M	-47.61M	-43.43M	-41.85M	-40.71M	-41.8M	-38.27M	-41.7M	-40.48M	-35.03M	-32.01M	-32.45M	-30M	-32.15M	-30.91M	-32.91M	-31.73M	-31.48M	-31.68M	-30.37M	-31.93M	-32.19M	-29.73M	-29.06M	-28.05M
Operating Expenses	541K	-14.67M	44.16M	4.94M	5.29M	7.47M	-30.06M	-25.99M	-23.48M	-24.18M	-24.21M	-25.76M	-23.09M	-26.09M	-22.4M	-21.47M	-21.34M	-22.8M	-19.6M	-21.72M	-22.18M	-17.23M	-15.08M	-15.21M	-13.51M	-15.97M	-15.14M	-16.28M	-16.62M	-16.66M	-16.68M	-15.55M	-16.42M	-17.85M	-16.02M	-15.09M	-14.91M
Interest Expense	20.86M	20.75M	22.12M	20.7M	18.83M	910K	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	n/a	-19.77M	559K	674K	743K	709K	592K	804K	681K	1.02M	510K	560K	667K	771K	435K	653K	514K	645K	372K	489K	645K	1.03M	430K	870K	715K	949K	586K	1.11M	720K	842K	597K	797K	619K	746K	591K	817K	679K
Cost & Expenses	541K	460K	44.16M	49.77M	47.9M	47.45M	-30.06M	1.9M	2.09M	1.99M	2.01M	2M	-21.33M	-26.09M	1.71M	1.78M	1.65M	-22.8M	1.5M	1.66M	1.59M	-17.23M	1.61M	1.98M	1.73M	-15.97M	1.65M	1.72M	1.67M	-16.66M	1.47M	1.68M	1.61M	-283K	1.3M	1.29M	1.34M
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	12.16M	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)	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	n/a	n/a	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	14.73M	13.34M	14.84M	10.36M	12.13M	11.54M	10.5M	13M	10.3M	10.18M	9.17M	9.01M	8.48M	n/a	n/a
EBIT	34.46M	-1.31M	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	13.16M	11.83M	13.36M	8.68M	10.41M	9.84M	8.76M	11.22M	8.52M	8.44M	7.44M	7.32M	6.96M	-1.45M	-1.43M
Depreciation & Amortization	n/a	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