Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $253 | $219 | $179 | $167 |
| % Growth | 15.8% | 21.9% | 7.3% | – |
| Cost of Goods Sold | $84 | $57 | $15 | $9 |
| Gross Profit | $169 | $161 | $164 | $158 |
| % Margin | 66.7% | 73.8% | 91.7% | 94.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82 | $75 | $74 | $69 |
| SG&A Expenses | $84 | $78 | $77 | $71 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $2 |
| Other Operating Expenses | $33 | $32 | $32 | $31 |
| Operating Expenses | $117 | $110 | $108 | $102 |
| Operating Income | $52 | $51 | $56 | $56 |
| % Margin | 20.4% | 23.4% | 31.3% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $52 | $51 | $56 | $56 |
| Tax Expense | $13 | $13 | $13 | $14 |
| Net Income | $39 | $38 | $43 | $42 |
| % Margin | 15.3% | 17.4% | 23.8% | 25.2% |
| EPS | 3.13 | 3.11 | 3.53 | 3.51 |
| % Growth | 0.6% | -11.9% | 0.6% | – |
| EPS Diluted | 3.12 | 3.11 | 3.52 | 3.5 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $230 | $201 | $161 | $149 |
| Interest Expense | $82 | $48 | $9 | $7 |
| Depreciation & Amortization | $6 | $6 | $7 | $8 |
| EBITDA | $57 | $57 | $63 | $64 |
| % Margin | 22.6% | 26.3% | 35.2% | 38% |