Enterprise Total Assets vs Weighted Average Shares Analysis

EBTC Stock  USD 25.87  0.80  3.19%   
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.
  
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 tightly coupled 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

Enterprise Bancorp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Enterprise Bancorp uses and utilizes its capital. It also shows what exactly a company owns and owes.
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 66.5 M.

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 indicators from Enterprise Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled 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.The current year's Selling General Administrative is expected to grow to about 81.7 M, whereas Tax Provision is forecasted to decline to about 12.6 M.
 2021 2022 2023 2024 (projected)
Interest Expense7.5M9.1M48.0M50.4M
Depreciation And Amortization7.8M7.0M6.2M4.6M

Enterprise Bancorp fundamental ratios Correlations

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0.420.24-0.4-0.40.410.42-0.950.291.0-0.21-0.360.260.230.30.30.480.42-0.020.52-0.310.350.05-0.5-0.25-0.28
0.960.640.660.660.920.940.00.980.230.790.680.980.230.550.590.70.960.92-0.1-0.220.51-0.66-0.29-0.56-0.33
0.660.640.10.090.710.63-0.140.60.30.190.070.660.30.550.960.870.660.40.390.160.99-0.730.180.070.16
0.710.630.140.130.760.68-0.120.650.30.230.110.710.30.590.960.790.710.450.40.190.98-0.840.160.060.16
0.80.780.10.10.830.75-0.280.720.480.260.090.760.480.70.870.790.790.470.30.040.86-0.49-0.15-0.150.0
1.00.670.520.520.970.97-0.190.980.420.680.530.980.420.960.660.710.790.850.11-0.210.64-0.69-0.27-0.49-0.3
0.840.470.880.880.80.850.220.92-0.020.950.890.9-0.020.920.40.450.470.85-0.26-0.260.34-0.7-0.14-0.63-0.42
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-0.20.44-0.25-0.25-0.11-0.20.42-0.21-0.31-0.29-0.29-0.16-0.31-0.220.160.190.04-0.21-0.26-0.10.19-0.060.150.470.59
0.650.630.010.010.710.62-0.190.570.350.11-0.020.640.350.510.990.980.860.640.340.450.19-0.730.160.110.19
-0.69-0.4-0.55-0.54-0.71-0.67-0.21-0.710.05-0.58-0.52-0.760.05-0.66-0.73-0.84-0.49-0.69-0.7-0.14-0.06-0.73-0.280.06-0.05
-0.27-0.270.080.08-0.26-0.350.42-0.26-0.5-0.090.02-0.18-0.5-0.290.180.16-0.15-0.27-0.140.450.150.16-0.280.60.59
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Click cells to compare fundamentals

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.0B4.4B4.4B4.5B4.7B
Short Long Term Debt Total129.1M96.1M88.1M86.8M109.7M66.5M
Other Current Liab(846K)(1.9M)(1.5M)(24.4M)2.5B2.6B
Total Current Liabilities846K1.9M1.5M2.0M2.5B2.6B
Total Stockholder Equity296.6M334.4M346.9M282.3M329.1M345.6M
Property Plant And Equipment Net64.5M65.1M69.0M69.2M69.8M73.2M
Net Debt65.4M(157.7M)(348.5M)(180.8M)147.2M154.5M
Retained Earnings191.8M215.0M241.8M274.6M301.4M316.4M
Cash63.8M253.8M436.6M267.6M(37.4M)(35.6M)
Non Current Assets Total575.4M653.9M1.0B895.2M4.4B4.6B
Non Currrent Assets Other(19.2M)(25.4M)(29.8M)(52.0M)4.2B4.5B
Other Assets2.6B3.1B3.0B3.3B3.7B3.9B
Cash And Short Term Investments63.8M253.8M436.6M267.6M(37.4M)(35.6M)
Net Receivables12.3M16.1M13.4M17.1M19.2M20.2M
Common Stock Total Equity118K119K120K121K139.2K83.7K
Common Stock Shares Outstanding11.8M11.9M12.1M12.1M12.2M10.9M
Liabilities And Stockholders Equity3.2B4.0B4.4B4.4B4.5B4.7B
Other Stockholder Equity94.2M97.1M100.4M103.8M107.4M54.6M
Total Liab2.9B3.7B4.1B4.2B4.1B4.3B
Property Plant And Equipment Gross64.5M65.1M69.0M69.2M136.8M143.6M
Total Current Assets76.1M269.9M449.9M284.7M77.4M73.5M
Accumulated Other Comprehensive Income10.5M22.2M4.7M(96.2M)(79.8M)(75.8M)
Short Term Debt96.9M5.6M3.9M24.4M21.5M20.4M
Common Stock118K119K120K121K123K85.6K
Non Current Liabilities Total129.1M96.1M88.1M2.0M1.7B919.9M
Other Current Assets76.7M272.3M450.2M285.4M77.4M73.5M
Other Liab40.5M28.9M3.7M4.3M4.9M4.7M
Accounts Payable846K1.9M1.5M2.0M4.7M4.4M
Long Term Debt14.9M73.7M64.5M62.4M85.3M89.5M
Property Plant Equipment45.4M46.7M69.0M44.2M50.9M32.1M
Short Term Investments455K583.0M958.2M820.4M(94.0M)(89.3M)
Inventory(76.7M)(272.3M)(450.2M)(285.4M)18.2M19.1M
Net Tangible Assets291.0M328.8M341.2M276.6M318.1M243.8M
Retained Earnings Total Equity191.8M215.0M241.8M274.6M315.7M169.3M
Long Term Debt Total14.9M73.7M59.0M59.2M68.1M71.5M
Capital Surpluse94.2M97.1M100.4M103.8M119.4M84.8M
Long Term Investments3.0B3.0B958.2M820.4M668.2M1.3B
Non Current Liabilities Other136.0M53.0M60.2M59.1M67.9M77.8M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enterprise Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enterprise Bancorp's short interest history, or implied volatility extrapolated from Enterprise Bancorp options trading.

Pair Trading with Enterprise Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

  0.91MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.78MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Enterprise Stock

  0.89NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.87RF-PB Regions FinancialPairCorr
  0.78KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.78WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.77MFBP MF BancorpPairCorr
The ability to find closely correlated positions to Enterprise Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Bancorp to buy it.
The correlation of Enterprise Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 tightly coupled 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.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Enterprise Stock analysis

When running Enterprise Bancorp's price analysis, check to measure Enterprise Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Bancorp is operating at the current time. Most of Enterprise Bancorp's value examination focuses on studying past and present price action to predict the probability of Enterprise Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Bancorp's price. Additionally, you may evaluate how the addition of Enterprise Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Bancorp's industry 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
(0.36)
Dividend Share
0.92
Earnings Share
3.11
Revenue Per Share
13.208
Quarterly Revenue Growth
(0.11)
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.