Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$28.52 $0.32 (1.13%) EBTC stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like Enterprise Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Enterprise Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Enterprise Bancorp balance sheet for 2015 shows cash on hand of $51.49M. The cash has increased by $11.35M. Enterprise Bancorp revenue was $98.43M and Enterprise Bancorp operating cash flow was $25.72M. View latest and last 10 year balance sheet data to check Enterprise Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----24.46M6.75M3.79M7.78M15.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.97M
Enterprise Bancorp Total Current Assets
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
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
Deposits & Other Assets47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M19.98M12.21M
Enterprise Bancorp Total Assets
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
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
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
Enterprise Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Enterprise Bancorp historical stock prices and the current Enterprise Bancorp stock price can tell you how the stock price has moved, whereas the Enterprise Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Enterprise Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Enterprise Bancorp had total assets of $2.29B.
  • 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.

Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio