Enterprise Bancorp Income Statement - Quarterly (NASDAQ:EBTC)

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$34.03 $0.46 (1.33%) EBTC stock closing price Feb 23, 2017 (Closing)

Financial analysis of Enterprise Bancorp involves more than just checking the Enterprise Bancorp stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $27.73M for 2016-Q4 impacts the EBTC stock. Investors typically check year over year or quarter over quarter revenue growth. 2016-Q4 revenue is $27.73M and has increased from $27.14M quarter on quarter 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) 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Enterprise Bancorp Net Sales or Revenues
27.73M27.14M26.21M25.67M26.05M24.41M24.12M23.86M24.22M22.93M
Cost Of Goods Sold (COGS)-1.13M1.09M1.08M1.04M1.02M1.01M0.99M1M1M
Enterprise Bancorp Gross Profit
-26M25.11M24.58M25.03M23.38M23.09M22.87M23.24M21.92M
Research & Development Expense----------
Selling General & Admin Expense-18.8M17.8M17.71M17.88M16.79M17.49M16.83M16.88M15.88M
Income Before Depreciation Depletion Amortization-7.2M7.3M6.86M7.16M6.58M5.6M6.03M6.36M6.04M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-0.23M0.24M0.29M0.24M0.24M0.23M0.39M0.31M0.29M
Enterprise Bancorp Pretax Income
-6.96M7.06M6.57M6.91M6.34M5.37M5.64M6.05M5.75M
Provision for Income Taxes-2.25M2.29M2.25M2.19M2.05M1.85M2.02M2.05M1.92M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.95M4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M
Extraordinary Items & Discontinued Operations----------
Enterprise Bancorp Net Income (Profit/Loss)
4.95M4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M
Average Shares used to compute Diluted EPS11.54M11.5M10.63M10.47M10.44M10.41M10.4M10.31M10.28M10.23M
Average Shares used to compute Basic EPS11.46M11.43M10.56M10.41M10.37M10.35M10.33M10.24M10.18M10.14M
Income Before Nonrecurring Items4.95M4.71M4.77M4.31M4.72M4.29M3.52M3.62M4M3.83M
Income from Nonrecurring Items----------
Enterprise Bancorp Earnings Per Share Basic Net
0.430.410.450.410.460.410.340.350.390.38
Enterprise Bancorp Earnings Per Share Diluted Net
0.430.410.450.410.450.410.340.350.390.37
EPS Diluted Before Nonrecurring Items0.430.410.450.410.450.410.340.350.390.37
Preferred Dividends Acc Pd----------
Dividends Common1.491.49--------
Dividend Per Share Common0.130.130.130.130.130.130.130.130.120.12
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 HIFS stock and FBNK 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 $4.95M for Enterprise Bancorp for 2016-Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
20.0180
PS ratio (
price sales ratio
)
3.6532
Net profit margin
17.9
Dividend yield
1.53%