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Enterprise Bancorp (EBTC)
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Enterprise Bancorp Income Statement 2024-2008 | EBTC
Brief overview of income trends at Enterprise Bancorp
This overview is based on financial performance over the past five years. Revenue at Enterprise Bancorp moved from $85.1 million in 2014 to $132 million in 2019. The total change was +55.3%, with a CAGR of approximately 9.2%. The company expanded at a measured pace.
The five-year change in net income was +133.4%: from 14.7 million dollars to 34.2 million dollars. The final year delivered the highest net income in the period.
Market value was $222 million at the start and $394 million at the end. The financial trend was stronger than the market valuation.
What the figures show
The five-year direction is constructive rather than unequivocally strong. The positive side is supported by sales growth and a stronger final result. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Enterprise Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
488 M | 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 |
12.4 M | 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 | 9.22 M | 8.27 M | - |
Historical Prices |
39.4 | 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 |
38.7 M | 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 | 10.6 M | 7.95 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 |
78.2 M | 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 | 26.2 M | 24.4 M | - |
Interest Expense |
148 M | 153 M | 152 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 | 10.1 M | 13.9 M | - |
EBITDA |
5.61 M | 6.19 M | 7.04 M | 7.81 M | 6.78 M | - | - | - | - | - | - | - | - | - | 3.81 M | 3.25 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 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Enterprise Bancorp
| 2025-Q1 | 2024-Q4 | 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 |
12.5 M | 12.4 M | 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 |
10.4 M | - | 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 |
Cost of Revenue |
19.9 M | - | 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 |
Interest Expense |
38.7 M | - | 38 M | 36.2 M | 35.2 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 |
1.39 M | - | - | - | 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 |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Enterprise Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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