Enterprise Bancorp Revenue, Profits - EBTC Annual Income Statement

Add to My Stocks
$35.66 $0.69 (1.97%) EBTC stock closing price Sep 19, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Enterprise Bancorp stock price. The income statement is a summary of the revenue or sales, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the EBTC stock is bound to reflect the impact of the YoY growth of $8.32M. 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 total to $77.83M. This line item shows increased from $73.05M compared with last year. Enterprise Bancorp revenue for 2016 is 106.75M. View revenue and profit details for latest and last 10 financial years.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
View Previous Years
View Next Years

Enterprise Bancorp stock analysis involves checking at least a few of the important things like:
  • 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 $106.75M for 2016 as per this Enterprise Bancorp revenue chart. Investors look for stocks with a growing top line.
  • 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 $18.75M for Enterprise Bancorp for 2016. 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 EBTC 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)
19.81
PS Ratio (price sales ratio)
3.66
Operating Margin
30.3
Net Profit Margin
19.1
Dividend Yield
1.51%