Enterprise Bancorp Balance Sheet - Annual (NASDAQ:EBTC)

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$31.68 $0.39 (1.25%) EBTC stock closing price Feb 23, 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 $25.5M at the end of 2016. 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 -.

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 - Dec201620152014201320122011201020092008
Cash50.47M51.49M40.14M53.73M52.73M39.13M30.54M25.85M21.47M
Marketable Securities------24.46M6.75M3.79M
Receivables2B1.83B1.65B1.5B1.34B1.23B1.13B1.07B938.72M
Inventory1.56M1.7M2.37M1.25M8.55M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.05B1.88B1.69B1.56B1.4B1.27B1.18B1.1B964M
Property Plant & Equipment70.08M63.87M59.46M57.43M52.69M49.81M50.83M46.02M41.89M
Accumulated Depreciation36.54M33.32M29.09M27.54M25.48M22.5M25.9M23.1M20.23M
Net Property Plant & Equipment
33.54M30.55M30.37M29.89M27.2M27.31M24.92M22.92M21.65M
Investment & Advances376.88M303.4M248.42M219.69M188.72M145.14M146.8M139.1M159.37M
Other Non-Current Assets---------
Deferred Charges17.02M14.11M12.85M13.92M12.54M12.41M11.03M10.34M9.34M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.73M5.86M
Deposits & Other Assets40.94M47.64M30.19M22.49M29.07M26.36M24.43M23.3M20.23M
Total Assets
2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B
Notes Payable---------
Accounts Payable2.27B2.02B1.77B1.64B1.48B1.33B1.24B1.14B947.9M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses17.05M18.56M17M15.24M13.78M13.23M10.21M15.68M9.39M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.29B2.04B1.79B1.65B1.49B1.35B1.25B1.16B957.29M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt25.5M68.49M69.72M47.35M37.36M15.31M26.36M35.7M132.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.31B2.11B1.86B1.7B1.53B1.36B1.28B1.2B1.09B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus85.42M61M57.13M52.93M48.19M45.15M42.59M40.45M29.69M
Retained Earnings130M116.94M105.95M96.15M87.15M78.99M72M65.04M60.2M
Treasury Stock---------
Other Liabilities-0.75M2.27M3.76M2.14M4.09M3.19M1.99M2.07M1.12M
Shareholders Equity214.78M180.32M166.95M151.33M139.54M127.44M116.67M107.66M91.1M
Total Liabilities & Shareholders Equity2.53B2.29B2.02B1.85B1.67B1.49B1.4B1.3B1.18B
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 $2.53B for 2016 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 $2.31B.

Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0