Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · IEX Real-Time Price · USD
25.75
-0.52 (-1.98%)
May 20, 2024, 3:59 PM EDT - Market closed

Enterprise Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Revenue
161.44164.46157.89134.88131
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Revenue Growth (YoY)
-1.83%4.16%17.06%2.97%10.48%
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Gross Profit
161.44164.46157.89134.88131
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Selling, General & Admin
99.3998.7792.484.6578.04
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Other Operating Expenses
10.819.549.038.618.38
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Operating Expenses
110.2108.31101.4293.2586.42
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Operating Income
51.2556.1556.4741.6344.58
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Other Expense / Income
--0.71--
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Pretax Income
51.2556.1555.7641.6344.58
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Income Tax
13.1913.4313.5910.1710.38
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Net Income
38.0642.7242.1731.4634.2
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Net Income Growth
-10.90%1.29%34.06%-8.02%18.42%
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Shares Outstanding (Basic)
1212121212
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Shares Outstanding (Diluted)
1212121212
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Shares Change
0.78%0.82%1.11%0.76%0.68%
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EPS (Basic)
3.113.533.512.642.90
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EPS (Diluted)
3.113.523.502.642.89
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EPS Growth
-11.65%0.57%32.58%-8.65%17.48%
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Free Cash Flow
51.1443.1658.0533.6531.12
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Free Cash Flow Per Share
4.183.574.832.832.64
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Dividend Per Share
0.9200.8200.7400.7000.640
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Dividend Growth
12.20%10.81%5.71%9.38%10.34%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%
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Operating Margin
31.74%34.14%35.77%30.86%34.03%
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Profit Margin
23.57%25.97%26.71%23.32%26.11%
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Free Cash Flow Margin
31.68%26.24%36.76%24.95%23.76%
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Effective Tax Rate
25.73%23.92%24.37%24.44%23.29%
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EBITDA
57.4363.1863.5748.4150.72
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EBITDA Margin
35.57%38.42%40.26%35.89%38.72%
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Depreciation & Amortization
6.197.047.816.786.14
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EBIT
51.2556.1555.7641.6344.58
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EBIT Margin
31.74%34.14%35.31%30.86%34.03%
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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).