Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$32 $0.18 (0.56%) EBTC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.48M62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M54.76M
Marketable Securities----------
Receivables2B1.95B1.88B1.83B1.83B1.76B1.72B1.65B1.65B1.59B
Inventory1.57M2.17M1.97M0.77M1.7M1.32M1.32M1.12M2.37M1.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
2.05B2.02B2.02B1.89B1.88B1.82B1.83B1.75B1.69B1.64B
Property Plant & Equipment70.08M---63.87M---59.46M-
Accumulated Depreciation36.54M---33.32M---29.09M-
Enterprise Bancorp Net Property Plant & Equipment
33.54M33.86M34.14M31.98M30.55M30.15M30.46M30.07M30.37M30M
Investment & Advances376.88M350.94M321.38M307.73M303.4M285.26M265.2M244.3M248.42M240.11M
Other Non-Current Assets----------
Deferred Charges17.02M13.4M11.5M12.96M14.11M13.68M13.57M12.36M12.85M12.64M
Intangibles5.66M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets40.95M48.38M39.85M51.8M47.64M40.96M23.33M29.72M30.19M32.12M
Enterprise Bancorp Total Assets
2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B1.96B
Notes Payable---------10.82M
Accounts Payable2.27B2.22B2.18B2.09B2.02B1.96B1.96B1.87B1.77B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.06M17.69M20.62M15.31M18.56M16M22.54M16.23M17M19.56M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.29B2.24B2.21B2.1B2.04B1.98B1.98B1.88B1.79B1.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.51M15.5M15.49M15.49M68.49M38.99M16.13M15.71M69.72M11.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.31B2.25B2.22B2.12B2.11B2.02B2B1.9B1.86B1.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus85.42M83.39M82.38M61.92M61M60.04M59.31M58.52M57.13M55.76M
Retained Earnings130.01M126.54M123.31M119.9M116.94M113.51M110.51M108.29M105.95M103.17M
Treasury Stock----------
Other Liabilities-0.76M5.98M6.68M4.14M2.27M3.04M2.37M4.56M3.76M3.46M
Enterprise Bancorp Shareholders Equity
214.79M216.04M212.49M186.08M180.32M176.7M172.3M171.48M166.95M162.5M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8160