Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$34.21 $0.18 (0.53%) EBTC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Enterprise Bancorp stock analysis. Financial strength can be guaged by performing Enterprise Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Enterprise Bancorp revenue was $106.76M and Enterprise Bancorp operating cash flow was $25.72M forĀ 2015. The balance sheet shows total liabilities of $2.11B and shareholders equity of $180.32M. View latest and last 10 year balance sheet data to check Enterprise Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash51.49M40.14M53.73M52.73M39.13M30.54M25.85M21.47M24.93M
Marketable Securities-----24.46M6.75M3.79M7.78M
Receivables1.83B1.65B1.5B1.34B1.23B1.13B1.07B938.72M826.05M
Inventory1.7M2.37M1.25M8.55M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Enterprise Bancorp Total Current Assets
1.88B1.69B1.56B1.4B1.27B1.18B1.1B964M858.76M
Property Plant & Equipment63.87M59.46M57.43M52.69M49.81M50.83M46.02M41.89M-
Accumulated Depreciation33.32M29.09M27.54M25.48M22.5M25.9M23.1M20.23M-
Enterprise Bancorp Net Property Plant & Equipment
30.55M30.37M29.89M27.2M27.31M24.92M22.92M21.65M19.29M
Investment & Advances303.4M248.42M219.69M188.72M145.14M146.8M139.1M159.37M145.51M
Other Non-Current Assets--------0.37M
Deferred Charges14.11M12.85M13.92M12.54M12.41M11.03M10.34M9.34M7.72M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.73M5.86M5.99M
Deposits & Other Assets47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M19.98M
Enterprise Bancorp Total Assets
2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B
Notes Payable--------10.82M
Accounts Payable2.02B1.77B1.64B1.48B1.33B1.24B1.14B947.9M868.78M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.56M17M15.24M13.78M13.23M10.21M15.68M9.39M9.61M
Income Taxes Payable---------
Other Current Liabilities---------
Enterprise Bancorp Total Current Liabilities
2.04B1.79B1.65B1.49B1.35B1.25B1.16B957.29M889.22M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt68.49M69.72M47.35M37.36M15.31M26.36M35.7M132.07M81.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Enterprise Bancorp Total Liabilities
2.11B1.86B1.7B1.53B1.36B1.28B1.2B1.09B970.65M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.08M0.07M
Capital Surplus61M57.13M52.93M48.19M45.15M42.59M40.45M29.69M28.05M
Retained Earnings116.94M105.95M96.15M87.15M78.99M72M65.04M60.2M58.52M
Treasury Stock---------
Other Liabilities2.27M3.76M2.14M4.09M3.19M1.99M2.07M1.12M0.35M
Enterprise Bancorp Shareholders Equity
180.32M166.95M151.33M139.54M127.44M116.67M107.66M91.1M87.01M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Enterprise Bancorp stock price, and Enterprise Bancorp historical stock prices show the stock price movement over time, and the Enterprise Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: EBTC total assets, which was at $2.29B for 2015 is a balance sheet item representing value of what Enterprise Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enterprise Bancorp is $2.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBTC stock.
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