Enterprise Bancorp, Inc. (EBTC)

NASDAQ: EBTC · IEX Real-Time Price · USD

27.34

-0.30 (-1.09%)

At close: Jul 19, 2024, 4:30 PM

27.42

+0.08 (0.29%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Enterprise Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	159.52	161.44	164.46	157.89	134.88	131	Upgrade
Revenue Growth (YoY)	-4.68%	-1.83%	4.16%	17.06%	2.97%	10.48%	Upgrade
Gross Profit	159.52	161.44	164.46	157.89	134.88	131	Upgrade
Selling, General & Admin	100.21	99.39	98.77	92.4	84.65	78.04	Upgrade
Other Operating Expenses	10.86	10.81	9.54	9.03	8.61	8.38	Upgrade
Operating Expenses	111.07	110.2	108.31	101.42	93.25	86.42	Upgrade
Operating Income	48.45	51.25	56.15	56.47	41.63	44.58	Upgrade
Other Expense / Income	-	-	-	0.71	-	-	Upgrade
Pretax Income	48.45	51.25	56.15	55.76	41.63	44.58	Upgrade
Income Tax	12.65	13.19	13.43	13.59	10.17	10.38	Upgrade
Net Income	35.8	38.06	42.72	42.17	31.46	34.2	Upgrade
Net Income Growth	-17.13%	-10.90%	1.29%	34.06%	-8.02%	18.42%	Upgrade
Shares Outstanding (Basic)	12	12	12	12	12	12	Upgrade
Shares Outstanding (Diluted)	12	12	12	12	12	12	Upgrade
Shares Change	0.91%	0.78%	0.82%	1.11%	0.76%	0.68%	Upgrade
EPS (Basic)	2.91	3.11	3.53	3.51	2.64	2.90	Upgrade
EPS (Diluted)	2.92	3.11	3.52	3.50	2.64	2.89	Upgrade
EPS Growth	-17.75%	-11.65%	0.57%	32.58%	-8.65%	17.48%	Upgrade
Free Cash Flow	47.56	51.14	43.16	58.05	33.65	31.12	Upgrade
Free Cash Flow Per Share	3.87	4.18	3.57	4.83	2.83	2.64	Upgrade
Dividend Per Share	0.930	0.920	0.820	0.740	0.700	0.640	Upgrade
Dividend Growth	10.06%	12.20%	10.81%	5.71%	9.38%	10.34%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	30.37%	31.74%	34.14%	35.77%	30.86%	34.03%	Upgrade
Profit Margin	22.44%	23.57%	25.97%	26.71%	23.32%	26.11%	Upgrade
Free Cash Flow Margin	29.81%	31.68%	26.24%	36.76%	24.95%	23.76%	Upgrade
Effective Tax Rate	26.11%	25.73%	23.92%	24.37%	24.44%	23.29%	Upgrade
EBITDA	54.46	57.43	63.18	63.57	48.41	50.72	Upgrade
EBITDA Margin	34.14%	35.57%	38.42%	40.26%	35.89%	38.72%	Upgrade
Depreciation & Amortization	6.01	6.19	7.04	7.81	6.78	6.14	Upgrade
EBIT	48.45	51.25	56.15	55.76	41.63	44.58	Upgrade
EBIT Margin	30.37%	31.74%	34.14%	35.31%	30.86%	34.03%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).