Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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

The fundamental analysis of this company requires a thorough look at Enterprise Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enterprise Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Enterprise Bancorp balance sheet for 2016-Q3 shows cash on hand of $62.16M. The cash has decreased by $79.7M. Enterprise Bancorp revenue was $27.14M and Enterprise Bancorp operating cash flow was $18.8M. View Enterprise Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M68.75M
Marketable Securities----------
Receivables1.95B1.88B1.83B1.83B1.76B1.72B1.65B1.65B1.59B1.56B
Inventory2.17M1.97M0.77M1.7M1.32M1.32M1.12M2.37M1.64M2.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
2.02B2.02B1.89B1.88B1.82B1.83B1.75B1.69B1.64B1.64B
Property Plant & Equipment---63.87M---59.46M--
Accumulated Depreciation---33.32M---29.09M--
Enterprise Bancorp Net Property Plant & Equipment
33.86M34.14M31.98M30.55M30.15M30.46M30.07M30.37M30M29.19M
Investment & Advances350.94M321.38M307.73M303.4M285.26M265.2M244.3M248.42M240.11M218.2M
Other Non-Current Assets----------
Deferred Charges13.4M11.5M12.96M14.11M13.68M13.57M12.36M12.85M12.64M12.98M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets48.38M39.85M51.8M47.64M40.96M23.33M29.72M30.19M32.12M31.15M
Enterprise Bancorp Total Assets
2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B1.96B1.93B
Notes Payable--------10.82M10.82M
Accounts Payable2.22B2.18B2.09B2.02B1.96B1.96B1.87B1.77B1.77B1.75B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.69M20.62M15.31M18.56M16M22.54M16.23M17M19.56M15.64M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.24B2.21B2.1B2.04B1.98B1.98B1.88B1.79B1.79B1.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.5M15.49M15.49M68.49M38.99M16.13M15.71M69.72M11.82M11.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.25B2.22B2.12B2.11B2.02B2B1.9B1.86B1.8B1.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus83.39M82.38M61.92M61M60.04M59.31M58.52M57.13M55.76M55.06M
Retained Earnings126.54M123.31M119.9M116.94M113.51M110.51M108.29M105.95M103.17M100.55M
Treasury Stock----------
Other Liabilities5.98M6.68M4.14M2.27M3.04M2.37M4.56M3.76M3.46M3.77M
Enterprise Bancorp Shareholders Equity
216.04M212.49M186.08M180.32M176.7M172.3M171.48M166.95M162.5M159.5M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B1.96B1.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Enterprise Bancorp stock price, and Enterprise Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enterprise Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EBTC total assets, which was at $2.47B for 2016-Q3 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: This item on the balance sheet implies the firm's, in this case Enterprise Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBTC stock stand at $2.25B.
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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