Enterprise Bancorp Annual Income Statement (NASDAQ:EBTC)

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$32.53 $0.01 (0.03%) EBTC stock closing price Dec 02, 2016 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Enterprise Bancorp stock price alone is not sufficient. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the EBTC stock is bound to reflect the impact of the YoY growth of $7.53M. Along with Enterprise Bancorp assets and Enterprise Bancorp free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $14.65M YoY and 2015 revenue is $98.43M. Enterprise Bancorp revenue for 2015 is $98.43M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Enterprise Bancorp Net Sales or Revenues
98.43M90.9M84.91M80.58M79.03M76.59M72.61M69.69M75.14M67.32M
Cost Of Goods Sold (COGS)4.06M4.02M4.05M5.26M7.37M8.71M12.48M18.34M22.09M16.86M
Enterprise Bancorp Gross Profit
94.37M86.87M80.85M75.31M71.65M67.87M60.13M51.35M53.05M50.46M
Research & Development Expense----------
Selling General & Admin Expense68.99M63.42M59.1M55.36M54.28M50.81M47.55M40.38M35.84M33.79M
Income Before Depreciation Depletion Amortization25.37M23.45M21.75M19.95M17.36M17.05M12.58M10.96M17.2M16.66M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense1.1M1.21M1.27M1.23M1.26M1.34M1.41M3.06M2.26M2.08M
Enterprise Bancorp Pretax Income
24.26M22.23M20.48M18.72M16.1M15.71M11.16M7.89M14.94M14.57M
Provision for Income Taxes8.11M7.58M6.95M6.34M5.16M5.07M3.21M2.34M5.04M5.34M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M9.23M
Extraordinary Items & Discontinued Operations----------
Enterprise Bancorp Net Income (Profit/Loss)
16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M9.23M
Average Shares used to compute Diluted EPS10.39M10.21M9.95M9.66M9.45M9.22M8.28M8.01M7.91M7.82M
Average Shares used to compute Basic EPS10.32M10.12M9.86M9.59M9.4M9.22M8.27M7.97M7.82M7.66M
Income Before Nonrecurring Items16.15M14.65M13.53M12.38M10.94M10.64M7.95M5.55M9.9M9.23M
Income from Nonrecurring Items----------
Enterprise Bancorp Earnings Per Share Basic Net
1.561.451.371.291.161.150.960.701.271.21
Enterprise Bancorp Earnings Per Share Diluted Net
1.551.441.361.281.161.150.960.691.251.18
EPS Diluted Before Nonrecurring Items1.551.441.361.281.161.150.960.691.251.18
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.500.480.460.440.420.400.380.360.320.28
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Enterprise Bancorp stock analysis are:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $98.43M for this year of 2015. Our Enterprise Bancorp revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. EBTC stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Enterprise Bancorp historical stock prices provides a lot of details about the firm. .

Enterprise Bancorp Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
18.9130
PS ratio (
price sales ratio
)
3.5388
Operating margin
26.5
Net profit margin
17.4
Dividend yield
1.6%