Latest EBTC reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Enterprise Bancorp EBTC

$ 25.64 0.98%

Enterprise Bancorp Financial Statements 2011-2024 | EBTC

Annual Financial Statements Enterprise Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	324 M	428 M	513 M	296 M	394 M	379 M	390 M	387 M	263 M	222 M	221 M	179 M	178 M
Shares	12.2 M	12.1 M	12 M	11.9 M	11.8 M	11.7 M	11.6 M	11 M	11.1 M	10.9 M	10.6 M	10.3 M	10.1 M
Historical Prices	26.5	35.4	42.7	24.8	29.6	30.2	30.9	30.4	21	17.7	17.4	14.2	13
Net Income	38.1 M	42.7 M	42.2 M	31.5 M	34.2 M	28.9 M	19.4 M	18.8 M	16.1 M	14.7 M	13.5 M	12.4 M	10.9 M
Revenue	-	-	-	-	132 M	121 M	113 M	101 M	92.9 M	85.1 M	79 M	73.6 M	70.4 M
Cost of Revenue	72.3 M	72.1 M	66.6 M	61.6 M	56.1 M	51.4 M	48.6 M	43.9 M	40.3 M	38 M	33.6 M	32 M	28.7 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	48 M	9.12 M	7.48 M	14.7 M	21.3 M	14.1 M	7.51 M	5.52 M	5.18 M	5.24 M	5.33 M	6.5 M	8.64 M
EBITDA	6.19 M	7.04 M	7.81 M	6.78 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	109 M	97 M	85 M	79 M	74 M	69 M	64 M	62 M	63 M
General and Administrative Expenses	-	-	-	-	65.5 M	60.3 M	57.3 M	52.3 M	48.2 M	45.4 M	40.3 M	38.3 M	35.2 M

All numbers in USD currency

Quarterly Income Statement Enterprise Bancorp

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	12.3 M	12.3 M	12.2 M	12.2 M	12.2 M	12.1 M	12.1 M	12.1 M	12.1 M	12 M	12 M	12 M	12 M	11.9 M	11.9 M	11.9 M	11.8 M	11.8 M	11.8 M	11.8 M	11.7 M	11.7 M	11.7 M	11.7 M	11.6 M	11.6 M	11.6 M	11.6 M	11.5 M	11.5 M	11.4 M	10.6 M	10.4 M	10.4 M	10.3 M	10.3 M	10.2 M	10.2 M	10.1 M	10.1 M	10 M	9.99 M	9.93 M	9.83 M	9.72 M	9.68 M	9.61 M	9.59 M	9.5 M	9.47 M	9.43 M	9.4 M	9.32 M
Net Income	8.51 M	-	9.7 M	9.68 M	10.8 M	-	12 M	8.16 M	10.3 M	-	9.83 M	11.1 M	10.4 M	-	10.3 M	7.26 M	4.02 M	8.74 M	9 M	7.76 M	8.7 M	6.5 M	7.98 M	7.57 M	6.82 M	2.72 M	5.51 M	5.6 M	5.57 M	4.95 M	4.71 M	4.77 M	4.31 M	4.72 M	4.29 M	3.52 M	3.62 M	4 M	3.83 M	3.31 M	3.51 M	3.48 M	3.53 M	3.08 M	3.43 M	3.23 M	3.06 M	2.9 M	3.17 M	2.86 M	2.94 M	2.68 M	2.46 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	19.2 M	-	19.2 M	16.1 M	18.5 M	-	18.9 M	17.7 M	16.8 M	-	17.2 M	16.4 M	15.7 M	-	15 M	16.4 M	14.8 M	-	14.4 M	14.1 M	13.5 M	-	13 M	13.3 M	12.1 M	-	12.2 M	11.8 M	12.7 M	-	10.9 M	11 M	10.5 M	-	10.3 M	10.1 M	9.58 M	-	9.45 M	9.32 M	9.07 M	-	8.55 M	8.65 M	8.05 M	-	8.19 M	7.84 M	7.5 M	-	7.18 M	7.12 M	6.98 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	18.8 M	-	13.8 M	10.6 M	6.87 M	-	2.32 M	1.5 M	1.43 M	-	1.7 M	1.95 M	2.37 M	-	3.25 M	3.63 M	5.05 M	5.09 M	5.43 M	5.52 M	5.21 M	4.27 M	3.94 M	3.1 M	2.76 M	2.28 M	1.91 M	1.8 M	1.52 M	1.42 M	1.37 M	1.34 M	1.38 M	1.28 M	1.26 M	1.25 M	1.38 M	1.3 M	1.3 M	1.33 M	1.32 M	1.31 M	1.31 M	1.33 M	1.37 M	1.44 M	1.53 M	1.68 M	1.85 M	2.02 M	2.17 M	2.22 M	2.23 M
EBITDA	1.48 M	-	-	-	1.66 M	-	5.29 M	-	1.73 M	-	5.89 M	-	1.89 M	-	4.95 M	3.27 M	1.61 M	-	4.55 M	2.98 M	1.48 M	-	5.16 M	3.43 M	1.74 M	-	5.25 M	3.47 M	1.73 M	-	4.39 M	2.87 M	1.42 M	-	4.16 M	2.76 M	1.39 M	-	4.09 M	2.76 M	1.38 M	-	3.69 M	2.46 M	1.23 M	-	3.29 M	2.13 M	1.04 M	-	3.08 M	2.05 M	1.02 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency