Enterprise Bancorp (EBTC)
(Delayed Data from NSDQ)
$23.50 USD
-0.18 (-0.76%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $23.40 -0.10 (-0.43%) 7:00 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Enterprise Bancorp Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 219 | 179 | 167 | 162 | 153 |
Cost Of Goods | 44 | 6 | 4 | 12 | 20 |
Gross Profit | 174 | 174 | 163 | 150 | 133 |
Selling & Adminstrative & Depr. & Amort Expenses | 119 | 114 | 104 | 106 | 88 |
Income After Depreciation & Amortization | 55 | 60 | 59 | 45 | 46 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 4 | 3 | 4 | 3 | 1 |
Pretax Income | 51 | 56 | 56 | 42 | 45 |
Income Taxes | 13 | 13 | 14 | 10 | 10 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 38 | 43 | 42 | 31 | 34 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 38 | 43 | 42 | 31 | 34 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 61 | 67 | 67 | 52 | 52 |
Depreciation & Amortization (Cash Flow) | 6 | 7 | 8 | 7 | 6 |
Income After Depreciation & Amortization | 55 | 60 | 59 | 45 | 46 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 12.24 | 12.15 | 12.05 | 11.92 | 11.83 |
Diluted EPS Before Non-Recurring Items | 3.11 | 3.52 | 3.50 | 2.64 | 2.89 |
Diluted Net EPS (GAAP) | 3.11 | 3.52 | 3.50 | 2.64 | 2.89 |
Fiscal Year end for Enterprise Bancorp Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 58.80 | 56.77 | 51.50 | 51.59 |
Cost Of Goods | NA | 15.82 | 12.89 | 9.69 | 5.99 |
Gross Profit | NA | 42.97 | 43.88 | 41.81 | 45.61 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 32.05 | 30.06 | 27.89 | 30.78 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.92 | 13.82 | 13.92 | 14.83 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 0.91 | 0.89 | 0.90 | 0.88 |
Pretax Income | NA | 11.35 | 12.92 | 13.02 | 13.95 |
Income Taxes | NA | 3.44 | 3.23 | 3.34 | 3.18 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 7.91 | 9.70 | 9.68 | 10.77 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 7.91 | 9.70 | 9.68 | 10.77 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 12.28 | 12.27 | 12.25 | 12.19 |
Diluted EPS Before Non-Recurring Items | NA | 0.64 | 0.79 | 0.79 | 0.88 |
Diluted Net EPS (GAAP) | NA | 0.65 | 0.79 | 0.79 | 0.88 |