Enterprise Historical Balance Sheet

EBTC Stock

USD 37.42 0.55 1.49%

Trend analysis of Enterprise Bancorp balance sheet accounts such as Other Current Liabilities of 2.6 B or Total Current Liabilities of 2.6 B provides information on Enterprise Bancorp's total assets, liabilities, and equity, which is the actual value of Enterprise Bancorp to its prevalent stockholders. By breaking down trends over time using Enterprise Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Enterprise Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Bancorp is a good buy for the upcoming year.

Enterprise Bancorp Inventory

19.12 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

About Enterprise Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enterprise Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Enterprise Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enterprise Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enterprise currently owns. An asset can also be divided into two categories, current and non-current.

Enterprise Bancorp Balance Sheet Chart

At present, Enterprise Bancorp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 66.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Inventory

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Total Assets

Total assets refers to the total amount of Enterprise Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enterprise Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Enterprise Bancorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Enterprise Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Enterprise Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enterprise Bancorp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.At present, Enterprise Bancorp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 66.9 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	88.1M	86.8M	109.7M	66.9M
Total Assets	4.4B	4.4B	4.5B	4.7B

Short Long Term Debt Total Total Assets

Enterprise Bancorp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Good Will	Non Current Liabilities Total	Other Current Assets	Other Liab
Total Assets		0.66	0.52	0.52	0.97	0.97	-0.19	0.98	0.42	0.68	0.54	-0.2	0.42	0.96	0.66	0.71	0.79	1.0	0.84	0.11	-0.2	0.65	-0.69	-0.27	-0.56	-0.29
Short Long Term Debt Total	0.66		0.17	0.17	0.72	0.65	0.05	0.62	0.23	0.29	0.19	0.08	0.23	0.62	0.64	0.63	0.77	0.65	0.46	-0.03	0.45	0.63	-0.4	-0.25	-0.43	0.09
Other Current Liab	0.52	0.17		1.0	0.46	0.51	0.52	0.65	-0.4	0.98	1.0	-0.94	-0.4	0.67	0.1	0.14	0.1	0.53	0.88	-0.44	-0.26	0.01	-0.55	0.07	-0.33	-0.32
Total Current Liabilities	0.52	0.17	1.0		0.46	0.5	0.52	0.65	-0.4	0.97	1.0	-0.94	-0.4	0.66	0.09	0.13	0.1	0.52	0.88	-0.44	-0.25	0.01	-0.54	0.08	-0.34	-0.31
Total Stockholder Equity	0.97	0.72	0.46	0.46		0.96	-0.16	0.93	0.41	0.61	0.47	-0.13	0.41	0.92	0.71	0.76	0.83	0.97	0.8	0.11	-0.11	0.71	-0.71	-0.26	-0.58	-0.24
Property Plant And Equipment Net	0.97	0.65	0.51	0.5	0.96		-0.19	0.96	0.42	0.67	0.53	-0.19	0.42	0.94	0.63	0.68	0.75	0.97	0.85	0.01	-0.2	0.62	-0.67	-0.35	-0.53	-0.44
Net Debt	-0.19	0.05	0.52	0.52	-0.16	-0.19		-0.06	-0.95	0.37	0.5	-0.64	-0.95	0.0	-0.14	-0.12	-0.28	-0.19	0.22	-0.56	0.42	-0.19	-0.21	0.42	-0.03	0.28
Retained Earnings	0.98	0.62	0.65	0.65	0.93	0.96	-0.06		0.29	0.79	0.67	-0.35	0.29	0.98	0.6	0.65	0.72	0.98	0.92	-0.04	-0.21	0.57	-0.71	-0.26	-0.56	-0.35
Cash	0.42	0.23	-0.4	-0.4	0.41	0.42	-0.95	0.29		-0.21	-0.37	0.6	1.0	0.23	0.3	0.3	0.48	0.42	-0.02	0.52	-0.31	0.35	0.05	-0.5	-0.13	-0.28
Non Current Assets Total	0.68	0.29	0.98	0.97	0.61	0.67	0.37	0.79	-0.21		0.98	-0.85	-0.21	0.79	0.19	0.23	0.25	0.68	0.95	-0.4	-0.29	0.11	-0.58	-0.09	-0.43	-0.4
Non Currrent Assets Other	0.54	0.19	1.0	1.0	0.47	0.53	0.5	0.67	-0.37	0.98		-0.93	-0.37	0.68	0.08	0.12	0.11	0.54	0.89	-0.48	-0.26	-0.01	-0.52	0.0	-0.36	-0.36
Other Assets	-0.2	0.08	-0.94	-0.94	-0.13	-0.19	-0.64	-0.35	0.6	-0.85	-0.93		0.6	-0.37	0.16	0.15	0.2	-0.2	-0.67	0.54	0.23	0.26	0.32	-0.18	0.16	0.26
Cash And Short Term Investments	0.42	0.23	-0.4	-0.4	0.41	0.42	-0.95	0.29	1.0	-0.21	-0.37	0.6		0.23	0.3	0.3	0.48	0.42	-0.02	0.52	-0.31	0.35	0.05	-0.5	-0.13	-0.28
Net Receivables	0.96	0.62	0.67	0.66	0.92	0.94	0.0	0.98	0.23	0.79	0.68	-0.37	0.23		0.55	0.59	0.7	0.96	0.92	-0.1	-0.22	0.51	-0.66	-0.29	-0.63	-0.33
Common Stock Total Equity	0.66	0.64	0.1	0.09	0.71	0.63	-0.14	0.6	0.3	0.19	0.08	0.16	0.3	0.55		0.96	0.87	0.66	0.4	0.39	0.16	0.99	-0.73	0.18	-0.2	0.16
Common Stock Shares Outstanding	0.71	0.63	0.14	0.13	0.76	0.68	-0.12	0.65	0.3	0.23	0.12	0.15	0.3	0.59	0.96		0.79	0.71	0.45	0.4	0.19	0.98	-0.84	0.16	-0.13	0.16
Other Stockholder Equity	0.79	0.77	0.1	0.1	0.83	0.75	-0.28	0.72	0.48	0.25	0.11	0.2	0.48	0.7	0.87	0.79		0.79	0.47	0.3	0.04	0.86	-0.49	-0.15	-0.56	0.0
Total Liab	1.0	0.65	0.53	0.52	0.97	0.97	-0.19	0.98	0.42	0.68	0.54	-0.2	0.42	0.96	0.66	0.71	0.79		0.85	0.11	-0.21	0.64	-0.69	-0.27	-0.56	-0.3
Property Plant And Equipment Gross	0.84	0.46	0.88	0.88	0.8	0.85	0.22	0.92	-0.02	0.95	0.89	-0.67	-0.02	0.92	0.4	0.45	0.47	0.85		-0.26	-0.26	0.34	-0.7	-0.14	-0.49	-0.42
Total Current Assets	0.11	-0.03	-0.44	-0.44	0.11	0.01	-0.56	-0.04	0.52	-0.4	-0.48	0.54	0.52	-0.1	0.39	0.4	0.3	0.11	-0.26		-0.1	0.45	-0.14	0.45	0.18	0.38
Short Term Debt	-0.2	0.45	-0.26	-0.25	-0.11	-0.2	0.42	-0.21	-0.31	-0.29	-0.26	0.23	-0.31	-0.22	0.16	0.19	0.04	-0.21	-0.26	-0.1		0.19	-0.06	0.16	0.09	0.59
Common Stock	0.65	0.63	0.01	0.01	0.71	0.62	-0.19	0.57	0.35	0.11	-0.01	0.26	0.35	0.51	0.99	0.98	0.86	0.64	0.34	0.45	0.19		-0.73	0.16	-0.18	0.19
Good Will	-0.69	-0.4	-0.55	-0.54	-0.71	-0.67	-0.21	-0.71	0.05	-0.58	-0.52	0.32	0.05	-0.66	-0.73	-0.84	-0.49	-0.69	-0.7	-0.14	-0.06	-0.73		-0.28	0.1	-0.05
Non Current Liabilities Total	-0.27	-0.25	0.07	0.08	-0.26	-0.35	0.42	-0.26	-0.5	-0.09	0.0	-0.18	-0.5	-0.29	0.18	0.16	-0.15	-0.27	-0.14	0.45	0.16	0.16	-0.28		0.38	0.59
Other Current Assets	-0.56	-0.43	-0.33	-0.34	-0.58	-0.53	-0.03	-0.56	-0.13	-0.43	-0.36	0.16	-0.13	-0.63	-0.2	-0.13	-0.56	-0.56	-0.49	0.18	0.09	-0.18	0.1	0.38		0.1
Other Liab	-0.29	0.09	-0.32	-0.31	-0.24	-0.44	0.28	-0.35	-0.28	-0.4	-0.36	0.26	-0.28	-0.33	0.16	0.16	0.0	-0.3	-0.42	0.38	0.59	0.19	-0.05	0.59	0.1

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Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	4.0B	4.4B	4.4B	4.5B	4.7B
Short Long Term Debt Total	129.1M	96.1M	88.1M	86.8M	109.7M	66.9M
Other Current Liab	(846K)	1.7M	860K	(2.7M)	2.5B	2.6B
Total Current Liabilities	846K	1.9M	1.5M	2.0M	2.5B	2.6B
Total Stockholder Equity	296.6M	334.4M	346.9M	282.3M	329.1M	345.6M
Property Plant And Equipment Net	64.5M	65.1M	69.0M	69.2M	69.8M	73.2M
Net Debt	65.4M	(157.7M)	(348.5M)	(180.8M)	147.2M	154.5M
Retained Earnings	191.8M	215.0M	241.8M	274.6M	301.4M	316.4M
Cash	63.8M	253.8M	436.6M	267.6M	(37.4M)	(35.6M)
Non Current Assets Total	575.4M	653.9M	1.0B	895.2M	4.4B	4.6B
Non Currrent Assets Other	(19.2M)	(25.4M)	(29.8M)	(52.0M)	4.2B	4.5B
Other Assets	2.6B	3.1B	3.0B	3.3B	(4.1B)	(3.9B)
Cash And Short Term Investments	63.8M	253.8M	436.6M	267.6M	(37.4M)	(35.6M)
Net Receivables	12.3M	16.1M	13.4M	17.1M	19.2M	20.2M
Common Stock Total Equity	118K	119K	120K	121K	139.2K	83.7K
Common Stock Shares Outstanding	11.8M	11.9M	12.1M	12.1M	12.2M	10.9M
Liabilities And Stockholders Equity	3.2B	4.0B	4.4B	4.4B	4.5B	4.7B
Other Stockholder Equity	94.2M	97.1M	100.4M	103.8M	107.4M	54.3M
Total Liab	2.9B	3.7B	4.1B	4.2B	4.1B	4.3B
Property Plant And Equipment Gross	64.5M	65.1M	69.0M	69.2M	136.8M	143.6M
Total Current Assets	76.1M	269.9M	449.9M	284.7M	77.4M	73.5M
Accumulated Other Comprehensive Income	10.5M	22.2M	4.7M	(96.2M)	(79.8M)	(75.8M)
Short Term Debt	96.9M	5.6M	3.9M	24.4M	21.5M	20.4M
Common Stock	118K	119K	120K	121K	123K	85.6K
Non Current Liabilities Total	129.1M	96.1M	88.1M	2.0M	1.7B	919.9M
Other Current Assets	76.7M	272.3M	450.2M	285.4M	77.4M	73.5M
Other Liab	40.5M	28.9M	3.7M	4.3M	4.9M	4.7M
Accounts Payable	846K	1.9M	1.5M	2.0M	4.7M	4.4M
Long Term Debt	14.9M	73.7M	64.5M	62.4M	85.3M	89.5M
Property Plant Equipment	45.4M	46.7M	69.0M	44.2M	50.9M	32.1M
Short Term Investments	455K	583.0M	958.2M	820.4M	(94.0M)	(89.3M)
Inventory	(76.7M)	(272.3M)	(450.2M)	(285.4M)	18.2M	19.1M
Net Tangible Assets	291.0M	328.8M	341.2M	276.6M	318.1M	243.8M
Retained Earnings Total Equity	191.8M	215.0M	241.8M	274.6M	315.7M	169.3M
Long Term Debt Total	14.9M	73.7M	59.0M	59.2M	68.1M	71.5M
Capital Surpluse	94.2M	97.1M	100.4M	103.8M	119.4M	84.8M
Long Term Investments	3.0B	3.0B	958.2M	820.4M	668.2M	1.3B
Non Current Liabilities Other	136.0M	53.0M	60.2M	59.1M	67.9M	77.8M

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When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:

How To Invest In Enterprise

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Is Enterprise Stock a good investment?

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What is Enterprise Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.013

Dividend Share

0.95

Earnings Share

2.85

Revenue Per Share

13.295

Quarterly Revenue Growth

0.039

The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Enterprise Historical Balance Sheet

Enterprise Bancorp Inventory

19.12 Million

About Enterprise Balance Sheet Analysis

Enterprise Bancorp Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Enterprise Bancorp balance sheet Correlations

Enterprise Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Enterprise Bancorp balance sheet Accounts

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Other Current Liab
Non Currrent Assets Other	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Total Equity

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Other Assets	- 0.94	Total Current Liabilities
Other Assets	- 0.94	Other Current Liab
Other Assets	- 0.93	Non Currrent Assets Other
Other Assets	- 0.85	Non Current Assets Total