Enterprise Bancorp Annual Income Statement (NASDAQ:EBTC)

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$34.15 $0.01 (0.03%) EBTC stock closing price Jan 19, 2017 (Closing)

EBTC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Enterprise Bancorp stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time. The revenue increase of $98.43M for 2015 impacts the EBTC stock. Investors typically check year over year or quarter over quarter revenue growth. 2015 revenue is $98.43M and has increased from $90.9M year on year as is evident when you compare the latest figures in the latest Enterprise Bancorp profit and loss statement with those of the prior corresponding period. (See also:Enterprise Bancorp assets and Enterprise Bancorp free cash flow) 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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Before investing one should read a report on Enterprise Bancorp stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the Enterprise Bancorp revenue chart, as is the case with Enterprise Bancorp indicates a growing business. One needs to compare the QoQ or YoY topline growth of EBTC stock with its peers like FMBH stock and HIFS stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $16.14M for Enterprise Bancorp for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
19.8600
PS ratio (
price sales ratio
)
3.7161
Operating margin
26.5
Net profit margin
17.4
Dividend yield
1.52%