Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$38.2 $0.52 (1.34%) EBTC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Enterprise Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Enterprise Bancorp stock analysis and by analyzing the balance sheet. Annual 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 $103.84M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Enterprise Bancorp operating cash flow and Enterprise Bancorp revenue also. Enterprise Bancorp debt to equity ratio is 0.06.

View latest 10 year balance sheet data to check Enterprise Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash54.8M50.47M51.49M40.14M53.73M52.73M39.13M30.54M25.85M21.47M
Marketable Securities-------24.46M6.75M3.79M
Receivables2.24B2B1.83B1.65B1.5B1.34B1.23B1.13B1.07B938.72M
Inventory-1.56M1.7M2.37M1.25M8.55M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.29B2.05B1.88B1.69B1.56B1.4B1.27B1.18B1.1B964M
Property Plant & Equipment77.66M70.08M63.87M59.46M57.43M52.69M49.81M50.83M46.02M41.89M
Accumulated Depreciation40.64M36.54M33.32M29.09M27.54M25.48M22.5M25.9M23.1M20.23M
Net Property Plant & Equipment
37.02M33.54M30.55M30.37M29.89M27.2M27.31M24.92M22.92M21.65M
Investment & Advances410.42M376.88M303.4M248.42M219.69M188.72M145.14M146.8M139.1M159.37M
Other Non-Current Assets----------
Deferred Charges10.75M17.02M14.11M12.85M13.92M12.54M12.41M11.03M10.34M9.34M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.73M5.86M
Deposits & Other Assets61.71M40.94M47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M
Total Assets
2.82B2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B
Notes Payable----------
Accounts Payable2.44B2.27B2.02B1.77B1.64B1.48B1.33B1.24B1.14B947.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.54M17.05M18.56M17M15.24M13.78M13.23M10.21M15.68M9.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.48B2.29B2.04B1.79B1.65B1.49B1.35B1.25B1.16B957.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt103.84M25.5M68.49M69.72M47.35M37.36M15.31M26.36M35.7M132.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.59B2.31B2.11B1.86B1.7B1.53B1.36B1.28B1.2B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus88.2M85.42M61M57.13M52.93M48.19M45.15M42.59M40.45M29.69M
Retained Earnings143.07M130M116.94M105.95M96.15M87.15M78.99M72M65.04M60.2M
Treasury Stock----------
Other Liabilities--0.75M2.27M3.76M2.14M4.09M3.19M1.99M2.07M1.12M
Shareholders Equity231.81M214.78M180.32M166.95M151.33M139.54M127.44M116.67M107.66M91.1M
Total Liabilities & Shareholders Equity2.82B2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B
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: EBTC total assets, which was at $2.82B for 2017 is a balance sheet item representing value of what Enterprise Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Enterprise Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBTC stock stand at $2.59B.

Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.06
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.97