Enterprise Bancorp Inc (EBTC) - Total Assets
Based on the latest financial reports, Enterprise Bancorp Inc (EBTC) holds total assets worth $4.90 Billion USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Enterprise Bancorp Inc - Total Assets Trend (1996–2024)
This chart illustrates how Enterprise Bancorp Inc's total assets have evolved over time, based on quarterly financial data. Also see EBTC market cap overview for the company's overall valuation and market capitalisation.
Enterprise Bancorp Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Enterprise Bancorp Inc's total assets of $4.90 Billion consist of 2.5% current assets and 97.5% non-current assets. Review EBTC total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $20.55 Million | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.66 Million | 0.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Enterprise Bancorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Enterprise Bancorp Inc stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enterprise Bancorp Inc's current assets represent 2.5% of total assets in 2024, a decrease from 6.3% in 1996.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 5.1% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Enterprise Bancorp Inc Competitors by Total Assets
Key competitors of Enterprise Bancorp Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1586.83 Trillion |
|
Santander Bank Polska S.A.
WAR:SPL
|
Poland | zł308.15 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
USA | $70.32 Trillion |
|
Bank of Baroda
NSE:BANKBARODA
|
India | Rs19.71 Trillion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL5.39 Trillion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr90.92 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč525.16 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.16 Trillion |
Enterprise Bancorp Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.03 | 0.04 | 0.07 |
| Quick Ratio | 0.03 | 0.08 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.27 Billion | $-3.99 Billion | $-3.41 Billion |
Enterprise Bancorp Inc - Advanced Valuation Insights
This section examines the relationship between Enterprise Bancorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | $4.83 Billion |
| Market Capitalization | $495.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enterprise Bancorp Inc's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Enterprise Bancorp Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Enterprise Bancorp Inc (1996–2024)
The table below shows the annual total assets of Enterprise Bancorp Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.83 Billion | +8.10% |
| 2023-12-31 | $4.47 Billion | +0.62% |
| 2022-12-31 | $4.44 Billion | -0.21% |
| 2021-12-31 | $4.45 Billion | +10.80% |
| 2020-12-31 | $4.01 Billion | +24.09% |
| 2019-12-31 | $3.24 Billion | +9.13% |
| 2018-12-31 | $2.96 Billion | +5.21% |
| 2017-12-31 | $2.82 Billion | +11.53% |
| 2016-12-31 | $2.53 Billion | +10.53% |
| 2015-12-31 | $2.29 Billion | +13.02% |
| 2014-12-31 | $2.02 Billion | +9.31% |
| 2013-12-31 | $1.85 Billion | +11.06% |
| 2012-12-31 | $1.67 Billion | +11.86% |
| 2011-12-31 | $1.49 Billion | +6.57% |
| 2010-12-31 | $1.40 Billion | +7.16% |
| 2009-12-31 | $1.30 Billion | +10.46% |
| 2008-12-31 | $1.18 Billion | +11.61% |
| 2007-12-31 | $1.06 Billion | +8.01% |
| 2006-12-31 | $979.26 Million | +6.62% |
| 2005-12-31 | $918.48 Million | +8.29% |
| 2004-12-31 | $848.17 Million | +12.86% |
| 2003-12-31 | $751.54 Million | +4.57% |
| 2002-12-31 | $718.70 Million | +13.98% |
| 2001-12-31 | $630.54 Million | +10.08% |
| 2000-12-31 | $572.81 Million | +29.28% |
| 1999-12-31 | $443.10 Million | +22.92% |
| 1998-12-31 | $360.48 Million | +11.73% |
| 1997-12-31 | $322.62 Million | +13.99% |
| 1996-12-31 | $283.02 Million | -- |
About Enterprise Bancorp Inc
Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commer… Read more