Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$32.53 $0.01 (0.03%) EBTC stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Enterprise Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Enterprise Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enterprise Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.07M. Whereas, Enterprise Bancorp revenue was $98.43M and Enterprise Bancorp operating cash flow was $25.72M for the same period. 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 2006
Cash51.49M40.14M53.73M52.73M39.13M30.54M25.85M21.47M24.93M35.58M
Marketable Securities-----24.46M6.75M3.79M7.78M15.3M
Receivables1.83B1.65B1.5B1.34B1.23B1.13B1.07B938.72M826.05M753.63M
Inventory1.7M2.37M1.25M8.55M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.97M
Enterprise Bancorp Total Current Assets
1.88B1.69B1.56B1.4B1.27B1.18B1.1B964M858.76M806.5M
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
30.55M30.37M29.89M27.2M27.31M24.92M22.92M21.65M19.29M16.01M
Investment & Advances303.4M248.42M219.69M188.72M145.14M146.8M139.1M159.37M145.51M131.54M
Other Non-Current Assets--------0.37M-
Deferred Charges14.11M12.85M13.92M12.54M12.41M11.03M10.34M9.34M7.72M6.86M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.73M5.86M5.99M6.13M
Deposits & Other Assets47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M19.98M12.21M
Enterprise Bancorp Total Assets
2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B979.25M
Notes Payable--------10.82M10.82M
Accounts Payable2.02B1.77B1.64B1.48B1.33B1.24B1.14B947.9M868.78M867.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.56M17M15.24M13.78M13.23M10.21M15.68M9.39M9.61M8.67M
Income Taxes Payable---------0.09M
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.04B1.79B1.65B1.49B1.35B1.25B1.16B957.29M889.22M887.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.49M69.72M47.35M37.36M15.31M26.36M35.7M132.07M81.42M15.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.11B1.86B1.7B1.53B1.36B1.28B1.2B1.09B970.65M902.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.08M0.07M0.07M
Capital Surplus61M57.13M52.93M48.19M45.15M42.59M40.45M29.69M28.05M25.8M
Retained Earnings116.94M105.95M96.15M87.15M78.99M72M65.04M60.2M58.52M51.12M
Treasury Stock----------
Other Liabilities2.27M3.76M2.14M4.09M3.19M1.99M2.07M1.12M0.35M0.03M
Enterprise Bancorp Shareholders Equity
180.32M166.95M151.33M139.54M127.44M116.67M107.66M91.1M87.01M77.04M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B979.25M
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: An asset is a resource that a corporation like Enterprise Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EBTC stock as of year is $2.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EBTC stock had total liabilities of $2.11B for year 2015.
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Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9130