Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$30.2 $0.72 (2.44%) EBTC stock closing price May 26, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Enterprise Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.28M. Whereas, Enterprise Bancorp revenue was $28.5M and Enterprise Bancorp operating cash flow was $8.94M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash54.29M50.47M62.16M141.86M58.93M51.49M55.78M115.66M91.16M40.14M
Marketable Securities----------
Receivables2.04B2B1.95B1.88B1.83B1.83B1.76B1.72B1.65B1.65B
Inventory0.75M1.56M2.17M1.97M0.77M1.7M1.32M1.32M1.12M2.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Bancorp Total Current Assets
2.1B2.05B2.02B2.02B1.89B1.88B1.82B1.83B1.75B1.69B
Property Plant & Equipment-70.08M---63.87M---59.46M
Accumulated Depreciation-36.54M---33.32M---29.09M
Enterprise Bancorp Net Property Plant & Equipment
34.99M33.54M33.86M34.14M31.98M30.55M30.15M30.46M30.07M30.37M
Investment & Advances379.39M376.88M350.94M321.38M307.73M303.4M285.26M265.2M244.3M248.42M
Other Non-Current Assets----------
Deferred Charges16.39M17.02M13.4M11.5M12.96M14.11M13.68M13.57M12.36M12.85M
Intangibles5.66M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets38.45M40.94M48.38M39.85M51.8M47.64M40.96M23.33M29.72M30.19M
Enterprise Bancorp Total Assets
2.57B2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B
Notes Payable14.84M--------10.82M
Accounts Payable2.27B2.27B2.22B2.18B2.09B2.02B1.96B1.96B1.87B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.11M17.05M17.69M20.62M15.31M18.56M16M22.54M16.23M17M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Bancorp Total Current Liabilities
2.31B2.29B2.24B2.21B2.1B2.04B1.98B1.98B1.88B1.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt46.67M25.5M15.5M15.49M15.49M68.49M38.99M16.13M15.71M69.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Enterprise Bancorp Total Liabilities
2.35B2.31B2.25B2.22B2.12B2.11B2.02B2B1.9B1.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.11M0.11M0.11M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus85.83M85.42M83.39M82.38M61.92M61M60.04M59.31M58.52M57.13M
Retained Earnings134.02M130M126.54M123.31M119.9M116.94M113.51M110.51M108.29M105.95M
Treasury Stock----------
Other Liabilities-0.13M-0.75M5.98M6.68M4.14M2.27M3.04M2.37M4.56M3.76M
Enterprise Bancorp Shareholders Equity
219.83M214.78M216.04M212.49M186.08M180.32M176.7M172.3M171.48M166.95M
Enterprise Bancorp Total Liabilities & Shareholders Equity
2.57B2.53B2.47B2.43B2.3B2.29B2.2B2.17B2.07B2.02B
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 $2.53B in 2016-Q4 to $2.57B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. EBTC stock had total liabilities of $2.35B for quarter 2017-Q1.
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Enterprise Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6560