Enterprise Bancorp Revenue, Profits - EBTC Annual Income Statement

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$31.56 $1.12 (3.43%) EBTC stock closing price Feb 20, 2018 (Closing)

EBTC stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Enterprise Bancorp stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 106.75M to 120.71M and how operating and non operating activities have impacted the EBTC stock. Revenue for year 2017 is $120.71M and has increased from $106.75M 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. Also see Enterprise Bancorp assets and Enterprise Bancorp free cash flow for a complete valuation of EBTC stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Enterprise Bancorp Revenues or Net Sales
120.71M106.75M98.43M90.9M84.91M80.58M79.03M76.59M72.61M69.69M
Cost Of Goods Sold (COGS)-4.51M4.06M4.02M4.05M5.26M7.37M8.71M12.48M18.34M
Enterprise Bancorp Gross Profit
-102.24M94.37M86.87M80.85M75.31M71.65M67.87M60.13M51.35M
Research & Development Expense----------
Selling General & Admin Expense-73.32M68.99M63.42M59.1M55.36M54.28M50.81M47.55M40.38M
Income Before Depreciation Depletion Amortization-28.92M25.37M23.45M21.75M19.95M17.36M17.05M12.58M10.96M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-1M1.1M1.21M1.27M1.23M1.26M1.34M1.41M3.06M
Enterprise Bancorp Pretax Income
-27.91M24.26M22.23M20.48M18.72M16.1M15.71M11.16M7.89M
Provision for Income Taxes-9.16M8.11M7.58M6.95M6.34M5.16M5.07M3.21M2.34M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations19.39M18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M
Extraordinary Items & Discontinued Operations----------
Enterprise Bancorp Profit/ Loss (Net Income)
19.39M18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M
Average Shares used to compute Diluted EPS11.65M11.04M10.39M10.21M9.95M9.66M9.45M9.22M8.28M8.01M
Average Shares used to compute Basic EPS11.57M10.97M10.32M10.12M9.86M9.59M9.4M9.22M8.27M7.97M
Income Before Nonrecurring Items24.19M18.75M16.15M14.65M13.53M12.38M10.94M10.64M7.95M5.55M
Income from Nonrecurring Items-4.8M---------
Enterprise Bancorp Earnings Per Share Basic Net
1.681.711.561.451.371.291.161.150.960.70
Enterprise Bancorp Earnings Per Share Diluted Net
1.66M1.7M1.55M1.44M1.36M1.28M1.16M1.15M--
EPS Diluted Before Nonrecurring Items2.071.701.551.441.361.281.161.150.960.69
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.540.520.500.480.460.440.420.400.380.36
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:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Enterprise Bancorp revenue chart implies that the company is growing. It has been the case with Enterprise Bancorp. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 EBTC financials along with Enterprise Bancorp historical stock prices provide a lot of details about the firm.

Enterprise Bancorp Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
19.01
PS Ratio (price sales ratio)
3.03
Operating Margin
0
Net Profit Margin
8.4
Dividend Yield
1.77%