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Enterprise Bancorp inc (EBTC) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how Enterprise Bancorp inc generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
Q1 2025 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Revenues
Interest and Fee Income, Loans and Leases55.41
Interest and Dividend Income, Securities, Operating3.61
Other Interest and Dividend Income0.54
Total Interest Income59.55
Interest Expense, Deposits18.29
Interest Expense, Subordinated Notes and Debentures0.87
Net Interest (-)Expense / Income-20.86
Net Interest Income38.69
Provision for loan losses0.33
Total Net Interest Income38.36
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions2.10
Other Non-interest Income0.68
Gain (Loss) on Disposition of Assets and Other Investments0.55
Loss / Gain on Investment0.05
Other Non-Interest Income0.66
Total Non-interest Income5.19
Total Revenues43.55
Costs & Expenses
Salaries & employee benefits, SGA0.75
Restructuring, Accretion & impairment charges0.29
Communications, Occupancy and Information Technology2.58
Professional Fees0.54
Supplies and Postage Expense0.23
Federal Deposit Insurance Corporation Premium Expense0.88
Other Noninterest Expense2.03
Other loss /-income22.65
Total Operating Expenses29.95
Total Costs & Expenses49.10
Income & Taxes
Income /-loss before income taxes13.60
Income taxes expenses/-benefit3.16
Income after income taxes10.44
Net income/-loss of other equity0.00
Income /-loss after income taxes10.44
Net Income/-loss10.44
Income/-loss to shareholder10.44
Earnings Per Share
Basic EPS (excl. extra items)0.84
Basic Net EPS0.84
Basic shares outstanding (Mill. of Units)12.46
Diluted Net EPS0.84
Diluted average shares (Mill. of Units)12.50
Dividend per share0.25
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About Enterprise Bancorp Inc ma Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.