EBTC
Income statement / Annual
Last year (2024), Enterprise Bancorp, Inc.'s total revenue was $253.15 M,
an increase of 15.77% from the previous year.
In 2024, Enterprise Bancorp, Inc.'s net income was $38.73 M.
See Enterprise Bancorp, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$253.15 M |
$218.66 M |
$179.38 M |
$167.14 M |
$162.09 M |
$153.43 M |
$134.89 M |
$120.71 M |
$106.76 M |
$98.44 M |
| Cost of Revenue |
$84.39 M
|
$57.22 M
|
$14.92 M
|
$9.25 M
|
$27.21 M
|
$22.43 M
|
$16.32 M
|
$8.94 M
|
$8.52 M
|
$8.44 M
|
| Gross Profit |
$168.76 M
|
$161.44 M
|
$164.46 M
|
$157.89 M
|
$134.88 M
|
$131.00 M
|
$118.58 M
|
$111.77 M
|
$98.24 M
|
$89.99 M
|
| Gross Profit Ratio |
0.67
|
0.74
|
0.92
|
0.94
|
0.83
|
0.85
|
0.88
|
0.93
|
0.92
|
0.91
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$81.80 M
|
$75.00 M
|
$73.90 M
|
$68.54 M
|
$63.70 M
|
$65.50 M
|
$60.33 M
|
$57.29 M
|
$52.32 M
|
$48.20 M
|
| Selling & Marketing Expenses |
$2.59 M
|
$2.79 M
|
$2.76 M
|
$2.37 M
|
$2.15 M
|
$2.96 M
|
$3.18 M
|
$2.62 M
|
$2.83 M
|
$2.72 M
|
| Selling, General & Administrative Expenses |
$84.38 M
|
$77.78 M
|
$76.66 M
|
$70.92 M
|
$65.86 M
|
$68.46 M
|
$63.69 M
|
$60.14 M
|
$55.15 M
|
$50.92 M
|
| Other Expenses |
$32.75 M
|
$32.42 M
|
$31.65 M
|
$31.22 M
|
$27.40 M
|
$17.96 M
|
$17.19 M
|
$16.01 M
|
$15.18 M
|
$14.82 M
|
| Operating Expenses |
$117.13 M
|
$110.20 M
|
$108.31 M
|
$102.14 M
|
$93.25 M
|
$86.42 M
|
$80.88 M
|
$76.15 M
|
$70.33 M
|
$65.73 M
|
| Cost And Expenses |
$201.52 M
|
$167.42 M
|
$123.23 M
|
$111.38 M
|
$120.46 M
|
$108.85 M
|
$97.20 M
|
$85.09 M
|
$78.84 M
|
$74.18 M
|
| Interest Income |
$230.27 M
|
$201.05 M
|
$160.91 M
|
$149.03 M
|
$144.84 M
|
$137.11 M
|
$122.90 M
|
$105.03 M
|
$92.32 M
|
$83.47 M
|
| Interest Expense |
$82.41 M
|
$47.97 M
|
$9.12 M
|
$7.48 M
|
$14.71 M
|
$21.25 M
|
$14.07 M
|
$7.51 M
|
$5.52 M
|
$5.18 M
|
| Depreciation & Amortization |
$5.61 M
|
$6.19 M
|
$7.04 M
|
$7.81 M
|
$6.78 M
|
$6.14 M
|
$6.84 M
|
$7.03 M
|
$6.08 M
|
$5.60 M
|
| EBITDA |
$57.24 M |
$57.43 M |
$63.18 M |
$63.57 M |
$48.41 M |
$50.72 M |
$44.53 M |
$42.65 M |
$33.99 M |
$29.87 M |
| EBITDA Ratio |
0.23
|
0.26
|
0.35
|
0.38
|
0.3
|
0.33
|
0.33
|
0.35
|
0.32
|
0.3
|
| Operating Income Ratio |
0.2
|
0.23
|
0.31
|
0.33
|
0.26
|
0.29
|
0.28
|
0.3
|
0.26
|
0.25
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$51.63 M
|
$51.25 M
|
$56.15 M
|
$55.76 M
|
$41.63 M
|
$44.58 M
|
$37.70 M
|
$35.62 M
|
$27.91 M
|
$24.26 M
|
| Income Before Tax Ratio |
0.2
|
0.23
|
0.31
|
0.33
|
0.26
|
0.29
|
0.28
|
0.3
|
0.26
|
0.25
|
| Income Tax Expense |
$12.89 M
|
$13.19 M
|
$13.43 M
|
$13.59 M
|
$10.17 M
|
$10.38 M
|
$8.82 M
|
$16.23 M
|
$9.16 M
|
$8.11 M
|
| Net Income |
$38.73 M
|
$38.06 M
|
$42.72 M
|
$42.17 M
|
$31.46 M
|
$34.20 M
|
$28.88 M
|
$19.39 M
|
$18.75 M
|
$16.15 M
|
| Net Income Ratio |
0.15
|
0.17
|
0.24
|
0.25
|
0.19
|
0.22
|
0.21
|
0.16
|
0.18
|
0.16
|
| EPS |
3.13 |
3.11 |
3.53 |
3.51 |
2.64 |
2.9 |
2.47 |
1.68 |
1.71 |
1.45 |
| EPS Diluted |
3.12 |
3.11 |
3.52 |
3.5 |
2.64 |
2.89 |
2.46 |
1.66 |
1.7 |
1.44 |
| Weighted Average Shares Out |
$12.39 M
|
$12.22 M
|
$12.10 M
|
$12.01 M
|
$11.90 M
|
$11.79 M
|
$11.68 M
|
$11.57 M
|
$10.97 M
|
$11.10 M
|
| Weighted Average Shares Out Diluted |
$12.40 M
|
$12.24 M
|
$12.15 M
|
$12.05 M
|
$11.92 M
|
$11.83 M
|
$11.75 M
|
$11.65 M
|
$11.04 M
|
$11.17 M
|
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