Enterprise Bancorp Annual Income Statement (NASDAQ:EBTC)

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$35.84 $0.15 (0.42%) EBTC stock closing price Jul 21, 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. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $98.43M to $106.75M and how operating and non operating activities have impacted the EBTC stock. The Enterprise Bancorp profit and loss statement for 2016 shows a profit of $18.75M. Profits have grown from $16.14M YoY. Apart from this an investor should also check Enterprise Bancorp assets and Enterprise Bancorp free cash flow. Enterprise Bancorp revenue for 2016 is $106.75M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Enterprise Bancorp Net Sales or Revenues
106.75M98.43M90.9M84.91M80.58M79.03M76.59M72.61M69.69M75.14M
Cost Of Goods Sold (COGS)4.51M4.06M4.02M4.05M5.26M7.37M8.71M12.48M18.34M22.09M
Enterprise Bancorp Gross Profit
102.24M94.37M86.87M80.85M75.31M71.65M67.87M60.13M51.35M53.05M
Research & Development Expense----------
Selling General & Admin Expense73.32M68.99M63.42M59.1M55.36M54.28M50.81M47.55M40.38M35.84M
Income Before Depreciation Depletion Amortization28.92M25.37M23.45M21.75M19.95M17.36M17.05M12.58M10.96M17.2M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense1M1.1M1.21M1.27M1.23M1.26M1.34M1.41M3.06M2.26M
Enterprise Bancorp Pretax Income
27.91M24.26M22.23M20.48M18.72M16.1M15.71M11.16M7.89M14.94M
Provision for Income Taxes9.16M8.11M7.58M6.95M6.34M5.16M5.07M3.21M2.34M5.04M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Extraordinary Items & Discontinued Operations----------
Enterprise Bancorp Net Income (Profit/Loss)
18.75M16.14M14.65M13.52M12.37M10.94M10.64M7.94M5.54M9.89M
Average Shares used to compute Diluted EPS11.04M10.39M10.21M9.95M9.66M9.45M9.22M8.28M8.01M7.91M
Average Shares used to compute Basic EPS10.97M10.32M10.12M9.86M9.59M9.4M9.22M8.27M7.97M7.82M
Income Before Nonrecurring Items18.75M16.15M14.65M13.53M12.38M10.94M10.64M7.95M5.55M9.9M
Income from Nonrecurring Items----------
Enterprise Bancorp Earnings Per Share Basic Net
1.711.561.451.371.291.161.150.960.701.27
Enterprise Bancorp Earnings Per Share Diluted Net
1.701.551.441.361.281.161.150.960.691.25
EPS Diluted Before Nonrecurring Items1.701.551.441.361.281.161.150.960.691.25
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.520.500.480.460.440.420.400.380.360.32
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:
  • 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 AROW stock and FBNK stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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 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)
20.2490
PS ratio (
price sales ratio
)
3.7645
Operating margin
27.1
Net profit margin
19.5
Dividend yield
1.48%