Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$32.18 $0.31 (0.97%) EBTC stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Enterprise Bancorp balance sheet, apart from other financial statements, to value the business. As in our Enterprise Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Enterprise Bancorp balance sheet for 2015 shows total assets of $2.29B. Enterprise Bancorp revenue was $106.76M and Enterprise Bancorp operating cash flow was $25.72M for the same year. 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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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: 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: The total liabilities of Enterprise Bancorp for 2015 total to $2.11B. Liabilities for a company like Enterprise Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Enterprise Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8260