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	258.37M	253.15M	247.09M	237.76M	226.77M	218.84M	210.28M	199.96M	189.91M	179.38M	172.23M	166.26M	166.79M	167.14M	165.72M	166.17M	164.35M	162.09M	159.37M	157.26M	155.44M	153.43M	147.68M	143.75M	139.46M	134.89M	134.13M	129.55M	124.77M	120.71M	116.28M	112.93M	109.87M	107.04M	104.98M	102.15M	99.96M
Cost of Revenue	86.13M	84.39M	82.97M	75.05M	67.07M	57.22M	43.72M	31.5M	22.56M	14.91M	11.68M	10.08M	8.15M	9.25M	11.64M	14.74M	19.06M	27.2M	27.01M	28.64M	28.82M	22.43M	21.62M	19.85M	16.77M	16.32M	14.52M	12.97M	11.65M	8.94M	8.78M	8.4M	7.93M	8.52M	9.04M	7.8M	8.67M
Gross Profit	172.14M	168.65M	164.12M	162.41M	159.77M	161.7M	166.52M	168.7M	167.23M	164.33M	160.56M	156.18M	158.64M	157.89M	154.08M	151.5M	145.36M	134.96M	132.43M	128.62M	126.62M	131M	126.06M	123.9M	122.69M	118.5M	119.34M	116.06M	112.61M	111.33M	107.47M	104.72M	102.13M	98.71M	95.92M	94.35M	91.31M
Operating 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
Interest Income	235.8M	230.27M	224.28M	216.42M	208.24M	201.05M	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	90.68M	88.51M	86.32M
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	88.3M	87.52M	86.63M	85.47M	81.8M	80.92M	72.32M	71.73M	73.1M	73.84M	84.02M	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	29.88M	29.62M	28.89M	29M	29.27M	29.28M	37.82M	37.64M	37.49M	34.47M	22.65M	19.67M	19.4M	19.83M	19.3M	18.67M	18.24M	17.3M	17.73M	17.81M	17.97M	17.96M	17.53M	17.55M	17.21M	17.19M	17.03M	16.67M	16.43M	16M	16.14M	16.01M	15.64M	15.46M	14.67M	14.56M	14.33M
Operating Expenses	118.17M	117.13M	115.51M	114.47M	111.07M	110.2M	110.14M	109.37M	110.6M	108.31M	106.67M	104.91M	103.21M	102.14M	99.09M	96.09M	95.26M	93.25M	92.49M	90.82M	88.24M	86.42M	84.35M	83.23M	82.28M	80.88M	79.37M	78.23M	76.17M	76.14M	75.79M	74.37M	73.16M	70.61M	68.44M	67.47M	66.11M
Interest Expense	84.43M	82.41M	78.39M	70.05M	59.94M	47.97M	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	2.59M	2.58M	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	2.9M	2.96M	2.88M	2.98M	3.3M	3.31M	3.2M	3.27M	2.96M	2.85M	2.76M	2.75M	2.77M	2.83M	2.63M	2.68M	2.67M
Cost & Expenses	204.2M	200.96M	197.92M	188.96M	177.67M	167.42M	153.86M	140.87M	133.15M	123.23M	118.35M	114.98M	111.36M	111.38M	110.73M	110.83M	114.32M	120.46M	119.5M	119.46M	117.06M	108.85M	105.97M	103.08M	99.06M	97.2M	93.89M	91.2M	87.83M	85.08M	84.57M	82.77M	81.09M	79.13M	77.48M	75.27M	74.78M
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	12.15M	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)	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	59.58M	57.24M	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	44.23M	44.65M	50.72M	47.94M	47.06M	46.98M	44.53M	47.17M	45.34M	43.98M	42.65M	38.66M	36.83M	35.16M	33.99M	33.33M	32.6M	30.83M
EBIT	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
Depreciation & Amortization	5.51M	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