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Enterprise Bancorp EBTC
$ 36.45 2.16%

Quarterly report 2024-Q3
added 11-05-2024

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Enterprise Bancorp Income Statement 2011-2024 | EBTC

Annual Income Statement 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-Q3 2024-Q2 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

12.4 M 12.4 M 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

9.99 M 9.51 M 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

20.1 M 19.7 M 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

38 M 36.2 M 18.8 M - 38.5 M 38.1 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