Enterprise Bancorp Balance Sheet - Quarterly (NASDAQ:EBTC)

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$41.26 $0.86 (2.13%) EBTC stock closing price Jun 18, 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 2018 Q1 shows total assets of $2.83B. The company has a asset turnover ratio of 0.05. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash56.87M54.8M50.69M75.76M54.29M50.47M62.16M141.86M58.93M51.49M
Marketable Securities----------
Receivables2.26B2.24B2.18B2.09B2.04B2B1.95B1.88B1.83B1.83B
Inventory-----1.56M2.17M1.97M-1.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.31B2.29B2.23B2.17B2.1B2.05B2.02B2.02B1.89B1.88B
Property Plant & Equipment-77.66M---70.08M---63.87M
Accumulated Depreciation-40.64M---36.54M---33.32M
Net Property Plant & Equipment
37.21M37.02M36.26M35.16M34.99M33.54M33.86M34.14M31.98M30.55M
Investment & Advances414.87M410.42M393.16M392.36M379.38M376.88M350.94M321.38M307.73M303.4M
Other Non-Current Assets----------
Deferred Charges12.85M10.75M15.88M14.92M16.38M17.02M13.4M11.5M12.96M14.11M
Intangibles5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M5.65M
Deposits & Other Assets51.79M61.71M43.65M40.21M38.44M40.94M48.38M39.85M51.8M47.64M
Total Assets
2.83B2.82B2.73B2.66B2.57B2.53B2.47B2.43B2.3B2.29B
Notes Payable----------
Accounts Payable2.57B2.44B2.3B2.35B2.27B2.27B2.22B2.18B2.09B2.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.04M40.54M26.81M16.01M16.11M17.05M17.69M20.62M15.31M18.56M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.59B2.48B2.33B2.38B2.31B2.29B2.24B2.21B2.1B2.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.85M103.84M164.09M44.25M46.67M25.5M15.5M15.49M15.49M68.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.6B2.59B2.49B2.43B2.35B2.31B2.25B2.22B2.12B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus89.15M88.2M87.49M86.62M85.82M85.42M83.39M82.38M61.92M61M
Retained Earnings148.21M143.07M141.99M138.04M134.01M130M126.54M123.31M119.9M116.94M
Treasury Stock----------
Other Liabilities-5.84M-2.28M2.86M-0.12M-0.75M5.98M6.68M4.14M2.27M
Shareholders Equity231.64M231.81M231.88M227.65M219.82M214.78M216.04M212.49M186.08M180.32M
Total Liabilities & Shareholders Equity2.83B2.82B2.73B2.66B2.57B2.53B2.47B2.43B2.3B2.29B
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 $2.82B in 2017 Q4 to $2.83B in 2018 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 $2.6B for the quarter 2018 Q1.

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
2.1