EBTC Stock Annual Income Statement. Download in Excel
Enterprise Bancorp Inc
EBTC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
36.43
USD
0.75
(2.10%)
Previous close: 35.68 Open: 35.9 Bid: 35.02 Ask: 37.68
52 week range
22.60 39.37
Mkt Cap: 452 M Avg Vol (90 Days): 21,234
Last updated: Friday 22nd November 2024
Financials
EBTC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 1.45 | 1.56 | 1.71 | 1.68 | 2.47 | 2.9 | 2.64 | 3.51 | 3.53 | 3.11 |
| Basic EPS total | 1.45 | 1.56 | 1.71 | 1.68 | 2.47 | 2.9 | 2.64 | 3.51 | 3.53 | 3.11 |
| Basic weighted shares outstanding | 10 M | 10 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| CreditLossesProvision | 1 M | 3 M | 3 M | 1 M | 2 M | 1 M | 12 M | 2 M | ||
| Depreciation | -4 M | -4 M | -4 M | -5 M | -5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| DepreciationAndAmortization | -4 M | -4 M | -4 M | -5 M | -5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| Diluted EPS total | 1.44 | 1.55 | 1.7 | 1.66 | 2.46 | 2.89 | 2.64 | 3.5 | 3.52 | 3.11 |
| Diluted normalized net income/share | 1.44 | 1.55 | 1.7 | 1.66 | 2.46 | 2.89 | 2.64 | 3.5 | 3.52 | 3.11 |
| Diluted weighted shares outstanding | 10 M | 10 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Dividends paid per share | 0.58 | 0.64 | 0.7 | 0.74 | 0.82 | 0.92 | ||||
| FeesAndCommissions | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 5 M | 4 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 2 M | |||||||||
| GeneralAndAdministrativeExpense | 6 M | 7 M | 7 M | 7 M | 8 M | 2 M | 3 M | 3 M | 8 M | 4 M |
| Income before tax | 22 M | 24 M | 28 M | 36 M | 38 M | 45 M | 42 M | 56 M | 56 M | 51 M |
| Income taxes | 9 M | 9 M | 11 M | 18 M | 11 M | 10 M | 10 M | 14 M | 13 M | 13 M |
| InsuranceAndClaims | 5 M | 6 M | 6 M | 6 M | 7 M | 876000.0 | 2 M | 2 M | 2 M | 3 M |
| Interest expense | -5 M | -5 M | -6 M | -8 M | -14 M | 21 M | 15 M | 7 M | 9 M | 48 M |
| InterestExpenseForDeposit | 4 M | 4 M | 5 M | 6 M | 13 M | 20 M | 12 M | 4 M | 6 M | 44 M |
| InterestExpenseForLongTermDebt | 1 M | 1 M | 928000.0 | 925000.0 | 925000.0 | 925000.0 | 3 M | 3 M | 3 M | 13 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 1 M | 1 M | 928000.0 | 925000.0 | 925000.0 | 925000.0 | 3 M | 3 M | 3 M | 13 M |
| InterestExpenseForShortTermDebt | 38000.0 | 38000.0 | 81000.0 | 590000.0 | 383000.0 | 385000.0 | ||||
| InterestIncome | 76 M | 83 M | 92 M | 105 M | 123 M | 137 M | 145 M | 149 M | 161 M | 201 M |
| InterestIncomeAfterProvisionForLoanLoss | 68 M | 72 M | 81 M | 95 M | 104 M | 115 M | 118 M | 140 M | 152 M | 153 M |
| InterestIncomeFromInvestmentSecurities | 5 M | 5 M | 7 M | 8 M | 11 M | 13 M | 13 M | 15 M | 19 M | 19 M |
| InterestIncomeFromLeases | 153000.0 | 153000.0 | 159000.0 | 133000.0 | ||||||
| InterestIncomeFromLoans | 72 M | 78 M | 85 M | 97 M | 111 M | 122 M | 131 M | 133 M | 136 M | 173 M |
| InterestIncomeFromLoansAndLease | 72 M | 78 M | 85 M | 97 M | 111 M | 122 M | 131 M | 133 M | 136 M | 173 M |
| InterestIncomeFromSecurities | 5 M | 5 M | 7 M | 8 M | 11 M | 13 M | 13 M | 15 M | 19 M | 19 M |
| MarketingExpense | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Net income from total operations | 15 M | 16 M | 19 M | 19 M | 29 M | 34 M | 31 M | 42 M | 43 M | 38 M |
| NetIncomeCommonStockholders | 15 M | 16 M | 19 M | 19 M | 29 M | 35 M | 31 M | 42 M | 43 M | 38 M |
| NetIncomeContinuousOperations | 15 M | 16 M | 19 M | 19 M | 29 M | 34 M | 31 M | 42 M | 43 M | 38 M |
| NetIncomeDiscontinuousOperations | 2 M | |||||||||
| NetInterestIncome | 70 M | 75 M | 84 M | 96 M | 107 M | 116 M | 130 M | 142 M | 152 M | 153 M |
| NetOccupancyExpense | 7 M | 7 M | 7 M | 8 M | 9 M | 8 M | 9 M | 10 M | 9 M | 10 M |
| NonInterestExpense | -62 M | -66 M | -70 M | -76 M | -81 M | 86 M | 93 M | 102 M | 108 M | 110 M |
| NonInterestIncome | 14 M | 15 M | 14 M | 16 M | 12 M | 16 M | 17 M | 18 M | 18 M | 18 M |
| Normalized income | 42 M | |||||||||
| OccupancyAndEquipment | 7 M | 7 M | 7 M | 8 M | 9 M | 8 M | 9 M | 10 M | 9 M | 10 M |
| Other special charges | -33 M | -38 M | 2 M | 2 M | 2 M | |||||
| OtherCustomerServices | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 7 M | 7 M |
| OtherGandA | 6 M | 7 M | 7 M | 7 M | 8 M | 2 M | 3 M | 3 M | 8 M | 4 M |
| OtherInterestExpense | -5 M | -5 M | -6 M | -8 M | -14 M | -385000.0 | -606000.0 | 2 M | -52000.0 | -113000.0 |
| OtherInterestIncome | 115000.0 | 179000.0 | 285000.0 | 428000.0 | 1 M | 2 M | 402000.0 | 682000.0 | 6 M | 10 M |
| OtherNonInterestExpense | 6 M | 6 M | 6 M | 6 M | 6 M | 15 M | 16 M | 18 M | 18 M | 19 M |
| OtherNonInterestIncome | 8 M | 8 M | 8 M | 9 M | 9 M | 10 M | 10 M | 9 M | 12 M | 13 M |
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| RentAndLandingFees | -1 M | -1 M | -1 M | -1 M | -1 M | 6 M | ||||
| SalariesAndWages | 38 M | 40 M | 44 M | 48 M | 51 M | 56 M | 62 M | 67 M | 72 M | 72 M |
| SecuritiesActivities | 25 M | 2 M | 803000.0 | 3 M | 208000.0 | -38000.0 | 128000.0 | -2 M | -2 M | |
| Selling Gen & administrative expense | 47 M | 50 M | 54 M | 59 M | 63 M | 61 M | 67 M | 72 M | 83 M | 79 M |
| SellingAndMarketingExpense | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M |
| Special income/charges | -6 M | -6 M | -6 M | -6 M | -6 M | -15 M | -16 M | -18 M | -18 M | -19 M |
| Total common shares outstanding | 10 M | 10 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total net income | 15 M | 16 M | 19 M | 19 M | 29 M | 34 M | 31 M | 42 M | 43 M | 38 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 84 M | 90 M | 98 M | 112 M | 119 M | 132 M | 147 M | 160 M | 170 M | 171 M |
| TotalRevenue | 84 M | 90 M | 98 M | 112 M | 119 M | 132 M | 147 M | 160 M | 170 M | 171 M |
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