Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $253,149 | $218,662 | $179,375 | $167,140 |
| % Growth | 15.8% | 21.9% | 7.3% | – |
| Cost of Goods Sold | $84,391 | $57,218 | $14,915 | $9,247 |
| Gross Profit | $168,758 | $161,444 | $164,460 | $157,893 |
| % Margin | 66.7% | 73.8% | 91.7% | 94.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $81,795 | $74,995 | $73,903 | $68,543 |
| SG&A Expenses | $84,380 | $77,781 | $76,661 | $70,916 |
| Sales & Mktg Exp. | $2,585 | $2,786 | $2,758 | $2,373 |
| Other Operating Expenses | $32,752 | $32,418 | $31,653 | $31,219 |
| Operating Expenses | $117,132 | $110,199 | $108,314 | $102,135 |
| Operating Income | $51,626 | $51,245 | $56,146 | $55,758 |
| % Margin | 20.4% | 23.4% | 31.3% | 33.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $51,626 | $51,245 | $56,146 | $55,758 |
| Tax Expense | $12,893 | $13,187 | $13,430 | $13,587 |
| Net Income | $38,733 | $38,058 | $42,716 | $42,171 |
| % 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 | 12,387 | 12,224 | 12,103 | 12,006 |
| Weighted Avg Shares Out Dil | 12,398 | 12,244 | 12,150 | 12,051 |
| Supplemental Information | – | – | – | – |
| Interest Income | $230,270 | $201,053 | $160,913 | $149,033 |
| Interest Expense | $82,406 | $47,969 | $9,115 | $7,477 |
| Depreciation & Amortization | $5,610 | $6,188 | $7,036 | $7,809 |
| EBITDA | $57,236 | $57,433 | $63,182 | $63,567 |
| % Margin | 22.6% | 26.3% | 35.2% | 38% |