Enterprise Bancorp Income Statement - Quarterly (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. 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 for EBTC which implies a QoQ revenue growth of $0.93M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses (also check: Enterprise Bancorp assets and Enterprise Bancorp free cash flow) as shown in the Enterprise Bancorp profit and loss statement 2016-Q3 total to $19.93M. This line item has increased from $18.89M compared with last quarter. View details of revenue and profits for Enterprise Bancorp for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Enterprise Bancorp Net Sales or Revenues
27.14M26.21M25.67M26.05M24.41M24.12M23.86M24.22M22.93M22.04M
Cost Of Goods Sold (COGS)1.13M1.09M1.08M1.04M1.02M1.01M0.99M1M1M1.02M
Enterprise Bancorp Gross Profit
26M25.11M24.58M25.03M23.38M23.09M22.87M23.24M21.92M21.01M
Research & Development Expense----------
Selling General & Admin Expense18.8M17.8M17.71M17.88M16.79M17.49M16.83M16.88M15.88M15.64M
Income Before Depreciation Depletion Amortization7.2M7.3M6.86M7.16M6.58M5.6M6.03M6.36M6.04M5.37M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.23M0.24M0.29M0.24M0.24M0.23M0.39M0.31M0.29M0.3M
Enterprise Bancorp Pretax Income
6.96M7.06M6.57M6.91M6.34M5.37M5.64M6.05M5.75M5.07M
Provision for Income Taxes2.25M2.29M2.25M2.19M2.05M1.85M2.02M2.05M1.92M1.75M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M3.31M
Extraordinary Items & Discontinued Operations----------
Enterprise Bancorp Net Income (Profit/Loss)
4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M3.31M
Average Shares used to compute Diluted EPS11.5M10.63M10.47M10.44M10.41M10.4M10.31M10.28M10.23M10.21M
Average Shares used to compute Basic EPS11.43M10.56M10.41M10.37M10.35M10.33M10.24M10.18M10.14M10.12M
Income Before Nonrecurring Items4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M3.31M
Income from Nonrecurring Items----------
Enterprise Bancorp Earnings Per Share Basic Net
0.410.450.410.460.410.340.350.390.380.33
Enterprise Bancorp Earnings Per Share Diluted Net
0.410.450.410.450.410.340.350.390.370.32
EPS Diluted Before Nonrecurring Items0.410.450.410.450.410.340.350.390.370.32
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.130.130.130.130.130.130.130.120.120.12
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:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that EBTC stock has a topline or revenue of $27.14M for 2016-Q3 as per this Enterprise Bancorp revenue chart. Investors look for stocks with a growing top line.
  • 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 the profit and loss statement. Apart from the income statement, one can check the Enterprise Bancorp historical stock prices to check how the price has moved with time. .

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%