Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $64,739 | $64,858 | $66,281 | $62,492 |
| % Growth | -0.2% | -2.1% | 6.1% | – |
| Cost of Goods Sold | $21,192 | $20,643 | $23,453 | $20,840 |
| Gross Profit | $43,547 | $44,215 | $42,828 | $41,652 |
| % Margin | 67.3% | 68.2% | 64.6% | 66.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,043 | $20,226 | $20,997 | $23,435 |
| SG&A Expenses | $21,795 | $20,835 | $21,556 | $24,109 |
| Sales & Mktg Exp. | $752 | $609 | $559 | $674 |
| Other Operating Expenses | $8,154 | $9,007 | $7,797 | $4,920 |
| Operating Expenses | $29,949 | $29,842 | $29,353 | $29,029 |
| Operating Income | $13,598 | $14,373 | $13,475 | $12,623 |
| % Margin | 21% | 22.2% | 20.3% | 20.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $13,598 | $14,373 | $13,475 | $12,623 |
| Tax Expense | $3,163 | $3,646 | $3,488 | $3,111 |
| Net Income | $10,435 | $10,727 | $9,987 | $9,512 |
| % Margin | 16.1% | 16.5% | 15.1% | 15.2% |
| EPS | 0.84 | 0.86 | 0.8 | 0.77 |
| % Growth | -2.3% | 7.5% | 3.9% | – |
| EPS Diluted | 0.84 | 0.86 | 0.8 | 0.77 |
| Weighted Avg Shares Out | 12,465 | 12,434 | 12,429 | 12,390 |
| Weighted Avg Shares Out Dil | 12,495 | 12,460 | 12,438 | 12,394 |
| Supplemental Information | – | – | – | – |
| Interest Income | $59,551 | $59,242 | $60,141 | $56,864 |
| Interest Expense | $20,861 | $20,749 | $22,121 | $20,703 |
| Depreciation & Amortization | $1,387 | $1,306 | $1,382 | $1,438 |
| EBITDA | $14,985 | $15,679 | $14,857 | $14,061 |
| % Margin | 23.1% | 24.2% | 22.4% | 22.5% |