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Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

39.00

-0.50 (-1.27%)

At close: Jun 17, 2025, 10:44 AM

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	230.27M	161.44M	179.38M	159.66M	147.38M	132.18M	120.83M	113.2M	101.23M
Cost of Revenue	84.39M	n/a	14.91M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	170.74M	161.44M	164.46M	159.66M	147.38M	132.18M	120.83M	113.2M	101.23M
Operating Income	51.63M	51.24M	65.43M	65.25M	41.63M	44.58M	51.77M	43.13M	33.44M
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	82.31M	75.95M	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	n/a	32.42M	-173.9M	-186.21M	81.53M	-156.05M	-132.75M	-130.21M	-122.95M
Operating Expenses	117.13M	110.2M	-97.24M	-103.91M	-105.75M	-87.59M	-69.06M	-70.06M	-67.8M
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	3.37M	2.85M	2.83M
Cost & Expenses	201.52M	99.61M	99.03M	-103.91M	84.93M	-87.59M	-69.06M	-70.06M	-67.8M
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	56.15M	56.47M	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	4.4M