Enterprise Historical Income Statement

EBTC Stock  USD 25.87  0.80  3.19%   
Historical analysis of Enterprise Bancorp income statement accounts such as Selling General Administrative of 81.7 M or Total Revenue of 211.1 M can show how well Enterprise Bancorp performed in making a profits. Evaluating Enterprise Bancorp income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Enterprise Bancorp's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Enterprise Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Bancorp is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

About Enterprise Income Statement Analysis

Enterprise Bancorp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Enterprise Bancorp shareholders. The income statement also shows Enterprise investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Enterprise Bancorp Income Statement Chart

Enterprise Bancorp Income Statement is one of the three primary financial statements used for reporting Enterprise's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enterprise Bancorp revenue and expense. Enterprise Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Enterprise Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 211.1 M, whereas Depreciation And Amortization is forecasted to decline to about 4.6 M.

Total Revenue

Total revenue comprises all receipts Enterprise Bancorp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Enterprise Bancorp minus its cost of goods sold. It is profit before Enterprise Bancorp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Enterprise Bancorp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Enterprise Bancorp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Enterprise Bancorp's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.At present, Enterprise Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 211.1 M, whereas Depreciation And Amortization is forecasted to decline to about 4.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense7.5M9.1M48.0M50.4M
Depreciation And Amortization7.8M7.0M6.2M4.6M

Enterprise Bancorp income statement Correlations

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Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization6.1M6.8M7.8M7.0M6.2M4.6M
Interest Expense21.3M14.7M7.5M9.1M48.0M50.4M
Selling General Administrative65.5M73.8M79.9M73.9M77.8M81.7M
Total Revenue132.2M147.4M159.7M170.3M201.1M211.1M
Gross Profit132.2M147.4M159.7M162.5M193.0M202.6M
Other Operating Expenses87.6M(105.8M)(103.9M)7.8M8.1M7.7M
Operating Income44.6M41.6M55.8M65.3M51.2M33.5M
Ebit44.6M41.6M55.8M65.3M51.2M33.5M
Ebitda50.7M48.4M63.6M72.3M51.2M37.9M
Total Operating Expenses(87.6M)(105.8M)(103.9M)(97.2M)(141.7M)(134.6M)
Income Before Tax44.6M41.6M55.8M56.1M51.2M53.8M
Total Other Income Expense Net44.6M41.6M55.8M(9.1M)51.2M53.8M
Net Income34.2M31.5M42.2M42.7M38.1M40.0M
Income Tax Expense10.4M10.2M13.6M13.4M13.2M6.9M
Net Income Applicable To Common Shares34.2M31.5M42.2M42.7M49.1M51.6M
Selling And Marketing Expenses3.0M2.2M2.4M2.8M2.8M2.4M
Net Income From Continuing Ops34.2M31.5M42.2M42.7M38.1M27.4M
Tax Provision10.4M10.2M13.6M13.4M13.2M12.6M
Net Interest Income115.9M130.1M141.6M151.8M153.1M130.0M
Interest Income137.1M144.8M149.0M160.9M201.1M146.3M
Reconciled Depreciation6.1M6.8M7.8M7.0M6.2M5.5M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Bancorp's short interest history, or implied volatility extrapolated from Enterprise Bancorp options trading.

Pair Trading with Enterprise Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

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Moving against Enterprise Stock

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The ability to find closely correlated positions to Enterprise Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Bancorp to buy it.
The correlation of Enterprise Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Enterprise Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.92
Earnings Share
3.11
Revenue Per Share
13.208
Quarterly Revenue Growth
(0.11)
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.