Enterprise Historical Balance Sheet

EBTC -  USA Stock  

USD 38.16  0.11  0.29%

Trend analysis of Enterprise Bancorp balance sheet accounts such as Total Assets of 3.5 B or Cash and Equivalents of 273.8 M 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. Financial Statement Analysis is much more than just reviewing and breaking down Enterprise Bancorp prevalent 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.
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Enterprise Historical Statements 

 
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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.
Enterprise Bancorp Long Term Debt is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt was at 73.74 Million. The current year Accumulated Other Comprehensive Income is expected to grow to about 23.9 M, whereas Total Assets are forecasted to decline to about 3.5 B.

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. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and [Receivables].

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Enterprise Bancorp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Enterprise Bancorp books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; [Payables]; Deposit Liabilities; and Tax Liabilities.
Most accounts from Enterprise Bancorp 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. Continue to Investing Opportunities.Enterprise Bancorp Long Term Debt is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt was at 73.74 Million. The current year Accumulated Other Comprehensive Income is expected to grow to about 23.9 M, whereas Total Assets are forecasted to decline to about 3.5 B.
 2018 2019 2020 2021 (projected)
Cash and Equivalents63.12 M63.79 M253.78 M273.82 M
Total Assets2.96 B3.24 B4.01 B3.5 B

Enterprise Bancorp balance sheet Correlations

Enterprise Bancorp Account Relationship Matchups

Enterprise Bancorp balance sheet Accounts

201620172018201920202021 (projected)
Long Term Debt14.83 M14.85 M14.86 M14.87 M73.74 M79.57 M
Accumulated Other Comprehensive Income(758 K)416 K(1.28 M)10.51 M22.19 M23.95 M
Total Assets2.53 B2.82 B2.96 B3.24 B4.01 B3.5 B
Cash and Equivalents50.48 M54.81 M63.12 M63.79 M253.78 M273.82 M
Cash and Equivalents USD50.48 M54.81 M63.12 M63.79 M253.78 M273.82 M
Total Debt25.5 M103.85 M115.35 M129.15 M96.06 M89.22 M
Total Debt USD25.5 M103.85 M115.35 M129.15 M96.06 M89.22 M
Deposit Liabilities2.27 B2.44 B2.56 B2.79 B3.55 B3.08 B
Shareholders Equity214.79 M231.81 M255.3 M296.64 M334.43 M292.61 M
Shareholders Equity USD214.79 M231.81 M255.3 M296.64 M334.43 M292.61 M
Investments2.37 B2.65 B2.79 B3.04 B3.61 B3.19 B
Total Liabilities2.31 B2.59 B2.71 B2.94 B3.68 B3.2 B
Property Plant and Equipment Net33.54 M37.02 M37.59 M64.47 M65.15 M55.76 M
Accumulated Retained Earnings Deficit130.01 M143.07 M165.18 M191.84 M214.98 M186.95 M
Tax Assets18.36 M12.05 M12.48 M9.3 M13.74 M12.78 M

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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.

Enterprise Bancorp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Enterprise Bancorp and Merchants Bancorp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Investing Opportunities. Note that the Enterprise Bancorp information on this page should be used as a complementary analysis to other Enterprise Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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 underlying business (such as 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 Enterprise Bancorp value 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.