Enterprise Bancorp
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Enterprise Bancorp's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 5% to $161,444,000. Profit margin reached 24%. Total operating expenses were $99,608,000.
Profit Margin
| 2014 | 85.11M | 14.65M | 17.21% |
|---|---|---|---|
| 2015 | 92.93M | 16.14M | 17.38% |
| 2016 | 101.23M | 18.75M | 18.52% |
| 2017 | 113.19M | 19.39M | 17.13% |
| 2018 | 120.82M | 28.88M | 23.9% |
| 2019 | 132.17M | 34.2M | 25.87% |
| 2020 | 147.38M | 31.45M | 21.34% |
| 2021 | 159.66M | 42.17M | 26.41% |
| 2022 | 170.26M | 42.71M | 25.09% |
| 2023 | 161.44M | 38.05M | 23.57% |
EBTC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 161.44M | 170.26M | 159.66M | 147.38M | 132.17M | 120.82M | 113.19M | 101.23M | 92.93M | 85.11M |
Cost of revenue | 0 | 7.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross profit | 161.44M | 162.50M | 159.66M | 147.38M | 132.17M | 120.82M | 113.19M | 101.23M | 92.93M | 85.11M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 2.78M | 2.75M | 2.37M | 2.15M | 2.96M | 3.36M | 2.85M | 2.83M | 2.71M | 2.92M |
Total operating expenses | 99.60M | -97.24M | -103.90M | -105.75M | -87.59M | -69.06M | -70.06M | -67.79M | -63.49M | -57.63M |
Operating income | 51.24M | 65.26M | 55.75M | 41.62M | 44.58M | 51.76M | 43.13M | 33.43M | 29.43M | 27.47M |
Other income (expenses), net | 0 | -9.11M | 55.75M | -8.32M | 44.58M | -14.06M | -7.73M | -5.52M | -6.81M | -6.58M |
Income before tax | 51.24M | 56.14M | 55.75M | 41.62M | 44.58M | 37.69M | 35.62M | 27.91M | 24.26M | 22.23M |
Income tax expense | 13.18M | 13.43M | 13.58M | 10.17M | 10.38M | 8.81M | 16.22M | 9.16M | 8.11M | 7.58M |
Net income | 38.05M | 42.71M | 42.17M | 31.45M | 34.2M | 28.88M | 19.39M | 18.75M | 16.14M | 14.65M |
Earnings per share | ||||||||||
Basic EPS | 3.11 | 3.53 | 3.51 | 2.64 | 2.9 | 2.47 | 1.68 | 1.71 | 1.45 | 1.35 |
Diluted EPS | 3.11 | 3.52 | 3.5 | 2.64 | 2.89 | 2.46 | 1.66 | 1.7 | 1.44 | 1.34 |
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