EBTC
Income statement / Annual
Last year (2023), Enterprise Bancorp, Inc.'s total revenue was $161.44 M,
a decrease of 5.18% from the previous year.
In 2023, Enterprise Bancorp, Inc.'s net income was $38.06 M.
See Enterprise Bancorp, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$161.44 M
|
$170.26 M
|
$159.66 M
|
$147.38 M
|
$132.18 M
|
$120.83 M
|
$113.20 M
|
$101.23 M
|
$92.93 M
|
$85.11 M
|
| Cost of Revenue |
$0.00 |
$7.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$161.44 M |
$162.50 M |
$159.66 M |
$147.38 M |
$132.18 M |
$120.83 M |
$113.20 M |
$101.23 M |
$92.93 M |
$85.11 M |
| Gross Profit Ratio |
1 |
0.95 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$75.00 M
|
$73.90 M
|
$79.94 M
|
$73.80 M
|
$65.50 M
|
$60.33 M
|
$57.29 M
|
$52.32 M
|
$48.20 M
|
$45.42 M
|
| Selling & Marketing
Expenses |
$2.79 M
|
$2.76 M
|
$2.37 M
|
$2.15 M
|
$2.96 M
|
$3.37 M
|
$2.86 M
|
$2.83 M
|
$2.72 M
|
$2.93 M
|
| Selling, General &
Administrative Expenses |
$77.78 M
|
$76.66 M
|
$82.31 M
|
$75.95 M
|
$68.46 M
|
$63.69 M
|
$60.14 M
|
$55.15 M
|
$50.92 M
|
$48.35 M
|
| Other Expenses |
$0.00 |
-$173.90 M |
-$186.21 M |
-$181.70 M |
-$156.05 M |
-$132.75 M |
-$130.21 M |
-$122.95 M |
-$114.41 M |
-$105.98 M |
| Operating Expenses |
$170.69 M |
-$97.24 M |
-$103.91 M |
-$105.75 M |
-$87.60 M |
-$69.06 M |
-$70.07 M |
-$67.80 M |
-$63.49 M |
-$57.63 M |
| Cost And Expenses |
$166.75 M |
$7.76 M |
-$103.91 M |
-$105.75 M |
-$87.60 M |
-$69.06 M |
-$70.07 M |
-$67.80 M |
-$63.49 M |
-$57.63 M |
| Interest Income |
$201.05 M |
$160.91 M |
$149.03 M |
$144.84 M |
$137.11 M |
$122.90 M |
$105.03 M |
$92.32 M |
$83.47 M |
$76.47 M |
| Interest Expense |
$47.97 M |
$9.12 M |
$7.48 M |
$14.71 M |
$21.25 M |
$14.07 M |
$7.51 M |
$5.52 M |
$5.18 M |
$5.24 M |
| Depreciation &
Amortization |
$6.19 M
|
$7.04 M
|
$7.81 M
|
$6.78 M
|
$6.14 M
|
$6.84 M
|
$7.03 M
|
$4.40 M
|
$5.60 M
|
$5.46 M
|
| EBITDA |
$57.43 M
|
$63.18 M
|
$63.57 M
|
$48.41 M
|
$50.72 M
|
$44.53 M
|
$42.65 M
|
$33.99 M
|
$29.87 M
|
$27.69 M
|
| EBITDA Ratio |
0.36 |
0.42 |
0.4 |
0.33 |
0.38 |
0.49 |
0.44 |
0.39 |
0.38 |
0.39 |
| Operating Income Ratio
|
0.32
|
0.38
|
0.35
|
0.28
|
0.34
|
0.43
|
0.38
|
0.33
|
0.32
|
0.32
|
| Total Other
Income/Expenses Net |
$0.00
|
-$9.29 M
|
-$9.49 M
|
-$8.32 M
|
-$8.12 M
|
-$8.38 M
|
-$7.73 M
|
-$7.20 M
|
-$6.81 M
|
-$6.58 M
|
| Income Before Tax |
$51.25 M |
$56.15 M |
$55.76 M |
$41.63 M |
$44.58 M |
$37.70 M |
$35.62 M |
$27.91 M |
$24.26 M |
$22.24 M |
| Income Before Tax Ratio
|
0.32
|
0.33
|
0.35
|
0.28
|
0.34
|
0.31
|
0.31
|
0.28
|
0.26
|
0.26
|
| Income Tax Expense |
$13.19 M |
$13.43 M |
$13.59 M |
$10.17 M |
$10.38 M |
$8.82 M |
$16.23 M |
$9.16 M |
$8.11 M |
$7.59 M |
| Net Income |
$38.06 M |
$42.72 M |
$42.17 M |
$31.46 M |
$34.20 M |
$28.88 M |
$19.39 M |
$18.75 M |
$16.15 M |
$14.65 M |
| Net Income Ratio |
0.24 |
0.25 |
0.26 |
0.21 |
0.26 |
0.24 |
0.17 |
0.19 |
0.17 |
0.17 |
| EPS |
3.11 |
3.53 |
3.51 |
2.64 |
2.9 |
2.47 |
1.68 |
1.71 |
1.45 |
1.35 |
| EPS Diluted |
3.11 |
3.52 |
3.5 |
2.64 |
2.89 |
2.46 |
1.66 |
1.7 |
1.44 |
1.34 |
| Weighted Average Shares
Out |
$12.22 M
|
$12.10 M
|
$12.01 M
|
$11.90 M
|
$11.79 M
|
$11.68 M
|
$11.57 M
|
$10.97 M
|
$11.10 M
|
$10.88 M
|
| Weighted Average Shares
Out Diluted |
$12.24 M
|
$12.15 M
|
$12.05 M
|
$11.92 M
|
$11.83 M
|
$11.75 M
|
$11.65 M
|
$11.04 M
|
$11.17 M
|
$10.98 M
|
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