Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$36.06 $0.76 (2.15%) EBTC stock closing price Jan 24, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: 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 $2.47B.
  • 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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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
)
2.0760