Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$28.2 $0 (0%) EBTC stock closing price Oct 21, 2016 (Closing)

The Enterprise Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Enterprise Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Enterprise Bancorp had a long term debt of $15.49M at the end of 2016-Q2. Enterprise Bancorp operating cash flow was $11.83M while Enterprise Bancorp revenue stood at $26.21M. View Enterprise Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
Property Plant & Equipment--63.87M---59.46M---
Accumulated Depreciation--33.32M---29.09M---
Enterprise Bancorp Net Property Plant & Equipment
Investment & Advances321.38M307.73M303.4M285.26M265.2M244.3M248.42M240.11M218.2M213.47M
Other Non-Current Assets----------
Deferred Charges11.5M12.96M14.11M13.68M13.57M12.36M12.85M12.64M12.98M13.55M
Deposits & Other Assets39.85M51.8M47.64M40.96M23.33M29.72M30.19M32.12M31.15M26.48M
Enterprise Bancorp Total Assets
Notes Payable--------10.82M10.82M
Accounts Payable2.18B2.09B2.02B1.96B1.96B1.87B1.77B1.77B1.75B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.62M15.31M18.56M16M22.54M16.23M17M19.56M15.64M12.69M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.49M15.49M68.49M38.99M16.13M15.71M69.72M11.82M11.3M18.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus82.38M61.92M61M60.04M59.31M58.52M57.13M55.76M55.06M54.33M
Retained Earnings123.31M119.9M116.94M113.51M110.51M108.29M105.95M103.17M100.55M98.45M
Treasury Stock----------
Other Liabilities6.68M4.14M2.27M3.04M2.37M4.56M3.76M3.46M3.77M2.77M
Enterprise Bancorp Shareholders Equity
Enterprise Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Enterprise Bancorp stock price by looking at Enterprise Bancorp historical stock prices. One can compare PE with industry average by looking at the Enterprise Bancorp PE ratio chart. The common balance sheet items 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 $2.43B.
  • Liabilities: The total liabilities of Enterprise Bancorp for 2016-Q2 total to $2.22B. 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.

Enterprise Bancorp Balance Sheet - Key Ratios

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