Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$34.7 $0.01 (0.03%) EBTC stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Bancorp balance sheet. Financial strength can be guaged by performing Enterprise Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enterprise Bancorp had a long term debt of $25.5M at the end of 2016. Enterprise Bancorp operating cash flow was $27.03M while Enterprise Bancorp revenue stood at $106.75M. View latest and last 10 year balance sheet data to check Enterprise Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: 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 $2.53B.
  • Liabilities: The total liabilities of Enterprise Bancorp for 2016 total to $2.31B. 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.
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Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.12
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9690