Enterprise Bancorp Annual Income Statement (NASDAQ:EBTC)

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$35.93 $0.94 (2.69%) EBTC stock closing price Apr 26, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Enterprise Bancorp stock price alone is not sufficient. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. 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 has 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.

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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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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, which has been the case with Enterprise Bancorp. One must stay away from stocks whose revenues 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 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)
20.2990
PS ratio (
price sales ratio
)
3.7740
Operating margin
27.3
Net profit margin
17.9
Dividend yield
1.48%