Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$32.68 $0.39 (1.21%) EBTC stock closing price Feb 16, 2018 (Closing)

The Enterprise Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Enterprise Bancorp balance sheet for 2017 Q3 shows total assets of $2.73B. The company has a asset turnover ratio of -. Also see: Enterprise Bancorp revenue and Enterprise Bancorp operating cash flow for the same quarter.

View and download Enterprise Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.69M75.76M54.29M50.47M62.16M141.86M58.93M51.49M55.78M
Marketable Securities---------
Receivables2.18B2.09B2.04B2B1.95B1.88B1.83B1.83B1.76B
Inventory---1.56M2.17M1.97M-1.7M1.32M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.23B2.17B2.1B2.05B2.02B2.02B1.89B1.88B1.82B
Property Plant & Equipment---70.08M---63.87M-
Accumulated Depreciation---36.54M---33.32M-
Net Property Plant & Equipment
36.26M35.16M34.99M33.54M33.86M34.14M31.98M30.55M30.15M
Investment & Advances393.16M392.36M379.38M376.88M350.94M321.38M307.73M303.4M285.26M
Other Non-Current Assets---------
Deferred Charges15.88M14.92M16.38M17.02M13.4M11.5M12.96M14.11M13.68M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets43.65M40.21M38.44M40.94M48.38M39.85M51.8M47.64M40.96M
Total Assets
2.73B2.66B2.57B2.53B2.47B2.43B2.3B2.29B2.2B
Notes Payable---------
Accounts Payable2.3B2.35B2.27B2.27B2.22B2.18B2.09B2.02B1.96B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses26.81M16.01M16.11M17.05M17.69M20.62M15.31M18.56M16M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.33B2.38B2.31B2.29B2.24B2.21B2.1B2.04B1.98B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt164.09M44.25M46.67M25.5M15.5M15.49M15.49M68.49M38.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.49B2.43B2.35B2.31B2.25B2.22B2.12B2.11B2.02B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus87.49M86.62M85.82M85.42M83.39M82.38M61.92M61M60.04M
Retained Earnings141.99M138.04M134.01M130M126.54M123.31M119.9M116.94M113.51M
Treasury Stock---------
Other Liabilities2.28M2.86M-0.12M-0.75M5.98M6.68M4.14M2.27M3.04M
Shareholders Equity231.88M227.65M219.82M214.78M216.04M212.49M186.08M180.32M176.7M
Total Liabilities & Shareholders Equity2.73B2.66B2.57B2.53B2.47B2.43B2.3B2.29B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Enterprise Bancorp stock price by looking at Enterprise Bancorp historical stock prices. One can compare PE with industry average by looking at the Enterprise Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Enterprise Bancorp owns and has monetary significance. EBTC assets grew from $2.66B in 2017 Q2 to $2.73B in 2017 Q3. 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 $2.49B for the quarter 2017 Q3.

Enterprise Bancorp Balance Sheet - Key Ratios

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