Enterprise Bancorp Income Statement - Quarterly (NASDAQ:EBTC)

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$34.16 $0.82 (2.46%) EBTC stock closing price Jan 18, 2017 (Closing)

Looking at financial statements, along with the Enterprise Bancorp stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis.   In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the EBTC income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $0.93M when compared to the same period in the past. One also needs to look at Enterprise Bancorp assets, operating expenses and Enterprise Bancorp free cash flow. The profit and loss statement shows revenue of $27.14M for 2016-Q3. Revenue has grown by $0.93M QoQ for EBTC stock. 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 Common1.49---------
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Enterprise Bancorp revenue chart) implies that the company is growing, which has been the case with Enterprise Bancorp. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $27.14M - other expenses = $4.71M for EBTC stock. An improving bottomline implies that the company is growing profits.
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%