Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$30.74 $0.12 (0.39%) EBTC stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enterprise Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Enterprise Bancorp balance sheet for 2017-Q2 shows total assets of $2.66B. Enterprise Bancorp revenue was $29.28M and Enterprise Bancorp operating cash flow was $15.13M for the same quarter. 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash75.76M54.29M50.47M62.16M141.86M58.93M51.49M55.78M115.66M91.16M
Marketable Securities----------
Receivables2.09B2.04B2B1.95B1.88B1.83B1.83B1.76B1.72B1.65B
Inventory0.86M0.75M1.56M2.17M1.97M0.77M1.7M1.32M1.32M1.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
2.17B2.1B2.05B2.02B2.02B1.89B1.88B1.82B1.83B1.75B
Property Plant & Equipment--70.08M---63.87M---
Accumulated Depreciation--36.54M---33.32M---
Enterprise Bancorp Net Property Plant & Equipment
35.16M34.99M33.54M33.86M34.14M31.98M30.55M30.15M30.46M30.07M
Investment & Advances392.37M379.38M376.88M350.94M321.38M307.73M303.4M285.26M265.2M244.3M
Other Non-Current Assets----------
Deferred Charges14.92M16.38M17.02M13.4M11.5M12.96M14.11M13.68M13.57M12.36M
Intangibles5.66M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets40.22M38.44M40.94M48.38M39.85M51.8M47.64M40.96M23.33M29.72M
Enterprise Bancorp Total Assets
2.66B2.57B2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B
Notes Payable14.84M14.84M-------10.82M
Accounts Payable2.35B2.27B2.27B2.22B2.18B2.09B2.02B1.96B1.96B1.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.01M16.11M17.05M17.69M20.62M15.31M18.56M16M22.54M16.23M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.38B2.31B2.29B2.24B2.21B2.1B2.04B1.98B1.98B1.88B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.26M46.67M25.5M15.5M15.49M15.49M68.49M38.99M16.13M15.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.43B2.35B2.31B2.25B2.22B2.12B2.11B2.02B2B1.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.11M0.11M0.11M0.11M0.1M0.1M0.1M0.1M0.1M
Capital Surplus86.63M85.82M85.42M83.39M82.38M61.92M61M60.04M59.31M58.52M
Retained Earnings138.05M134.01M130M126.54M123.31M119.9M116.94M113.51M110.51M108.29M
Treasury Stock----------
Other Liabilities2.86M-0.12M-0.75M5.98M6.68M4.14M2.27M3.04M2.37M4.56M
Enterprise Bancorp Shareholders Equity
227.66M219.82M214.78M216.04M212.49M186.08M180.32M176.7M172.3M171.48M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.66B2.57B2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B
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: An asset is a resource that a corporation like Enterprise Bancorp owns and has monetary significance. EBTC assets grew from $2.57B in 2017-Q1 to $2.66B in 2017-Q2 . 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: 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 $2.43B.
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Enterprise Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6300