Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$35.82 $0.16 (0.45%) EBTC stock closing price Sep 20, 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. 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. Enterprise Bancorp revenue was $106.75M and Enterprise Bancorp operating cash flow was $27.03M forĀ 2016. The balance sheet shows total liabilities of $2.31B and shareholders equity of $214.78M. View latest 0 year balance sheet data to check Enterprise Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash50.47M51.49M40.14M53.73M52.73M39.13M30.54M25.85M21.47M24.93M
Marketable Securities------24.46M6.75M3.79M7.78M
Receivables2B1.83B1.65B1.5B1.34B1.23B1.13B1.07B938.72M826.05M
Inventory1.56M1.7M2.37M1.25M8.55M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
2.05B1.88B1.69B1.56B1.4B1.27B1.18B1.1B964M858.76M
Property Plant & Equipment70.08M63.87M59.46M57.43M52.69M49.81M50.83M46.02M41.89M-
Accumulated Depreciation36.54M33.32M29.09M27.54M25.48M22.5M25.9M23.1M20.23M-
Enterprise Bancorp Net Property Plant & Equipment
33.54M30.55M30.37M29.89M27.2M27.31M24.92M22.92M21.65M19.29M
Investment & Advances376.88M303.4M248.42M219.69M188.72M145.14M146.8M139.1M159.37M145.51M
Other Non-Current Assets---------0.37M
Deferred Charges17.02M14.11M12.85M13.92M12.54M12.41M11.03M10.34M9.34M7.72M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.73M5.86M5.99M
Deposits & Other Assets40.94M47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M19.98M
Enterprise Bancorp Total Assets
2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B
Notes Payable---------10.82M
Accounts Payable2.27B2.02B1.77B1.64B1.48B1.33B1.24B1.14B947.9M868.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.05M18.56M17M15.24M13.78M13.23M10.21M15.68M9.39M9.61M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.29B2.04B1.79B1.65B1.49B1.35B1.25B1.16B957.29M889.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.5M68.49M69.72M47.35M37.36M15.31M26.36M35.7M132.07M81.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.31B2.11B1.86B1.7B1.53B1.36B1.28B1.2B1.09B970.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.09M0.09M0.09M0.09M0.08M0.07M
Capital Surplus85.42M61M57.13M52.93M48.19M45.15M42.59M40.45M29.69M28.05M
Retained Earnings130M116.94M105.95M96.15M87.15M78.99M72M65.04M60.2M58.52M
Treasury Stock----------
Other Liabilities-0.75M2.27M3.76M2.14M4.09M3.19M1.99M2.07M1.12M0.35M
Enterprise Bancorp Shareholders Equity
214.78M180.32M166.95M151.33M139.54M127.44M116.67M107.66M91.1M87.01M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enterprise Bancorp historical stock prices and the current Enterprise Bancorp stock price can tell you how the stock price has moved, whereas the Enterprise Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Enterprise Bancorp owns and has monetary significance. EBTC assets grew from $2.29B in 2015 to $2.53B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enterprise Bancorp is $2.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBTC stock.
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Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.26
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.9