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Previous: ENTERBANK HOLDINGS INC, 10-Q, 2000-08-14 |
Next: ENTERBANK HOLDINGS INC, 10-Q, EX-27.1, 2000-08-14 |
<PAGE> 1
EXHIBIT 11.1
STATEMENT REGARDING CALCULATION OF EARNINGS PER SHARE
Basic Diluted
<TABLE>
<CAPTION>
EPS number EPS number Net Basic Diluted
of shares of shares Income EPS EPS
--------- ---------- ---------- ----- -----
<S> <C> <C> <C> <C> <C>
THREE MONTHS ENDED JUNE 30, 1999 8,962,179 $9,569,497 $1,054,058 $0.12 $0.11
THREE MONTHS ENDED JUNE 30, 2000 8,963,903 9,674,051 $1,274,566 $0.14 $0.13
THREE MONTHS ENDED JUNE 30, 1999 Basic Diluted
--------- ----------
Average Shares Outstanding 8,962,179 8,962,179
Options - Plan 1 33,063
Average Option Price $ 2.27
Total Exercise Cost $ 75,163
Shares Repurchased 5,590
Net Shares from Option - Plan 1 27,473
Options - Plan 2 217,200
Average Option Price $ 2.55
Total Exercise Cost $ 553,860
Shares Repurchased 41,189
Net Shares from Option - Plan 2 176,011
Options - Plan 3 547,950
Average Option Price $ 5.57
Total Exercise Cost $3,050,255
Shares Repurchased 226,841
Net Shares from Option - Plan 3 321,109
Options - EFA Non-qualified 84,000
Average Option Price $ 10.06
Total Exercise Cost $ 845,040
Shares Repurchased $ 62,844
Net Shares from Option-EFA Non-qualified 21,156
Options-CGB Qualified 171,436
Average Option Price $ 9.99
Total Exercise Cost $1,712,646
Shares Repurchased $ 127,366
Net Shares from Option -CGB Qualified 44,070
Options - CGB Non-qualified 83,246
Average Option Price $ 10.62
Total Exercise Cost $ 884,073
Shares Repurchased $ 65,747
Net Shares from Option - CGB Non-qualified 17,499
--------- ----------
Gross Shares 8,962,179 9,569,497
Price $ 13.45
</TABLE>
25
<PAGE> 2
EXHIBIT 11.1 (CONTINUED)
STATEMENT REGARDING CALCULATION OF EARNINGS PER SHARE
<TABLE>
<CAPTION>
THREE MONTHS ENDED JUNE 30, 2000 Basic Diluted
--------- ---------
<S> <C> <C> <C>
Average Shares Outstanding 8,963,903 8,963,903
Options - Plan 1 30,000
Average Option Price $ 2.33
Total Exercise Cost $ 69,900
Shares Repurchased 3,925
Net Shares from Option - Plan 1 26,075
Options - Plan 2 207,123
Average Option Price $ 2.56
Total Exercise Cost $ 530,235
Shares Repurchased 29,772
Net Shares from Option - Plan 2 177,351
Options - Plan 3 549,023
Average Option Price $ 6.09
Total Exercise Cost $3,343,550
Shares Repurchased $ 187,734
Net Shares from Option - Plan 3 361,289
Options - EFA Non-qualified 84,000
Average Option Price $ 10.06
Total Exercise Cost $ 845,040
Shares Repurchased $ 47,448
Net Shares from Option - EFA Non-qualified 36,552
Options-CGB Qualified 171,436
Average Option Price $ 9.99
Total Exercise Cost $1,712,646
Shares Repurchased $ 96,162
Net Shares from Option -CGB Qualified 75,274
Options - CGB Non-qualified 83,246
Average Option Price $ 10.62
Total Exercise Cost $ 884,073
Shares Repurchased $ 49,639
Net Shares from Option - CGB Non-qualified 33,607
--------- ---------
Gross Shares 8,963,903 9,674,051
Price $ 17.81
</TABLE>
26
<PAGE> 3
EXHIBIT 11.1 (CONTINUED)
STATEMENT REGARDING CALCULATION OF EARNINGS PER SHARE
Basic Diluted
<TABLE>
<CAPTION>
EPS number EPS number Net Basic Diluted
of shares of shares Income EPS EPS
--------- --------- ---------- ----- -----
<S> <C> <C> <C> <C> <C>
SIX MONTHS ENDED JUNE 30, 1999 8,952,571 9,514,770 $1,959,433 $0.22 $0.21
SIX MONTHS ENDED JUNE 30, 2000 8,954,625 9,675,854 $2,283,759 $0.26 $0.24
SIX MONTHS ENDED JUNE 30, 1999 Basic Diluted
--------- ---------
Average Shares Outstanding 8,952,571 8,952,571
Options - Plan 1 39,027
Average Option Price $ 2.27
Total Exercise Cost $ 88,461
Shares Repurchased 7,223
Net Shares from Option - Plan 1 31,804
Options - Plan 2 218,094
Average Option Price $ 2.55
Total Exercise Cost $ 556,140
Shares Repurchased 45,412
Net Shares from Option - Plan 2 172,682
Options - Plan 3 550,425
Average Option Price $ 5.57
Total Exercise Cost $3,065,867
Shares Repurchased 250,343
Net Shares from Option - Plan 3 300,082
Options-EFA Non-qualified 83,916
Average Option Price $ 10.06
Total Exercise Cost $ 844,195
Shares Repurchased 68,933
Net Shares from Option - EFA
Non-qualified 14,983
Options-CGB Qualified 171,436
Average Option Price $ 9.99
Total Exercise Cost $1,712,646
Shares Repurchased $ 139,846
Net Shares from Option-CGB Qualified 31,590
Options - CGB Non-qualified 83,246
Average Option Price $ 10.62
Total Exercise Cost $ 884,073
Shares Repurchased $ 72,189
Net Shares from Option - CGB
Non-qualified 11,057
--------- ---------
Gross Shares 8,952,571 9,514,770
Price $ 12.25
</TABLE>
27
<PAGE> 4
EXHIBIT 11.1 (CONTINUED)
STATEMENT REGARDING CALCULATION OF EARNINGS PER SHARE
<TABLE>
<CAPTION>
SIX MONTHS ENDED JUNE 30, 2000 Basic Diluted
--------- ---------
<S> <C> <C> <C>
Average Shares Outstanding 8,954,625 8,954,625
Options - Plan 1 30,000
Average Option Price $ 2.33
Shares Repurchased 3,901
Net Shares from Option - Plan 1 26,099
Options - Plan 2 209,079
Average Option Price $ 2.55
Total Exercise Cost $ 533,151
Shares Repurchased 29,752
Net Shares from Option - Plan 2 179,327
Options - Plan 3 550,854
Average Option Price $ 5.91
Total Exercise Cost $3,255,547
Shares Repurchased 181,671
Net Shares from Option - Plan 3 369,183
Options-EFA Non-qualified 84,000
Average Option Price $ 10.06
Total Exercise Cost $ 845,040
Shares Repurchased 47,156
Net Shares from Option - EFA
Non-qualified 36,844
Options-CGB Qualified 171,436
Average Option Price $ 9.99
Total Exercise Cost $1,712,646
Shares Repurchased $ 95,572
Net Shares from Option-CGB Qualified 75,864
Options - CGB Non-qualified 83,246
Average Option Price $ 10.62
Total Exercise Cost $ 884,073
Shares Repurchased $ 49,334
Net Shares from Option - CGB
Non-qualified 33,912
--------- ---------
Gross Shares 8,954,625 9,675,854
Price $ 17.92
</TABLE>
28
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