Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$34.21 $0.18 (0.53%) EBTC stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enterprise Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Enterprise Bancorp revenue was $27.73M and Enterprise Bancorp operating cash flow was $18.8M for the same period. 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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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 quarter is $2.47B. 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 $2.25B for quarter 2016-Q3.
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