Enterprise Net Debt from 2010 to 2024

EBTC Stock

USD 36.43 0.27 0.74%

Enterprise Bancorp's Net Debt is decreasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 154.5 M this year. Net Debt is the total debt of Enterprise Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

-54.1 M

Current Value

55.1 M

Quarterly Volatility

123.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Enterprise Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 50.4 M or Selling General Administrative of 81.7 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0134 or PTB Ratio of 1.14. Enterprise financial statements analysis is a perfect complement when working with Enterprise Bancorp Valuation or Volatility modules.

Check out the analysis of Enterprise Bancorp Correlation against competitors.

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

Latest Enterprise Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Enterprise Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Enterprise Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enterprise Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Enterprise Net Debt Regression Statistics

	Arithmetic Mean	(15,572,183)
	Coefficient Of Variation	(827.99)
	Mean Deviation	87,439,745
	Median	2,229,752
	Standard Deviation	128,935,649
	Sample Variance	16624.4T
	Range	503M
	R-Value	(0.07)
	Mean Square Error	17827.2T
	R-Squared	0
	Significance	0.82
	Slope	(1,878,178)
	Total Sum of Squares	232741.6T

Enterprise Net Debt History

	2024	154.5 M
	2023	147.2 M
	2022	-180.8 M
	2021	-348.5 M
	2020	-157.7 M
	2019	65.4 M
	2018	52.2 M

Other Fundumenentals of Enterprise Bancorp

Net Debt To E B I T D A

Enterprise Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Accounts Payable	Long Term Debt	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.97	-0.19	0.98	0.96	1.0	0.11	-0.2	0.65	-0.69	-0.54	0.73	0.47	0.81	0.33	0.89	0.86	0.89	-0.05	-0.71	0.88	0.02	0.77	0.68
Total Stockholder Equity	0.97		-0.16	0.93	0.92	0.97	0.11	-0.11	0.71	-0.71	-0.59	0.71	0.52	0.84	0.27	0.93	0.79	0.89	0.09	-0.68	0.88	-0.11	0.83	0.6
Net Debt	-0.19	-0.16		-0.06	0.0	-0.19	-0.56	0.42	-0.19	-0.21	0.04	-0.03	-0.08	-0.51	-0.91	-0.31	-0.26	-0.14	0.01	0.26	-0.16	-0.32	-0.02	0.23
Retained Earnings	0.98	0.93	-0.06		0.98	0.98	-0.04	-0.21	0.57	-0.71	-0.48	0.74	0.41	0.72	0.18	0.84	0.87	0.86	-0.13	-0.72	0.87	0.05	0.78	0.77
Net Receivables	0.96	0.92	0.0	0.98		0.96	-0.1	-0.22	0.51	-0.66	-0.41	0.77	0.34	0.65	0.13	0.84	0.89	0.86	-0.06	-0.69	0.88	0.02	0.79	0.77
Total Liab	1.0	0.97	-0.19	0.98	0.96		0.11	-0.21	0.64	-0.69	-0.53	0.73	0.46	0.8	0.33	0.89	0.86	0.88	-0.06	-0.71	0.88	0.03	0.77	0.68
Total Current Assets	0.11	0.11	-0.56	-0.04	-0.1	0.11		-0.1	0.45	-0.14	-0.41	-0.3	0.42	0.33	0.77	0.09	-0.04	0.08	0.23	-0.05	-0.1	0.14	-0.3	-0.31
Short Term Debt	-0.2	-0.11	0.42	-0.21	-0.22	-0.21	-0.1		0.19	-0.06	-0.21	-0.14	0.21	-0.15	-0.33	-0.15	-0.55	-0.09	0.15	0.55	-0.16	-0.79	-0.2	-0.34
Common Stock	0.65	0.71	-0.19	0.57	0.51	0.64	0.45	0.19		-0.73	-0.9	0.32	0.94	0.72	0.38	0.62	0.3	0.65	0.14	-0.32	0.54	-0.23	0.3	0.02
Good Will	-0.69	-0.71	-0.21	-0.71	-0.66	-0.69	-0.14	-0.06	-0.73		0.88	-0.42	-0.76	-0.45	0.02	-0.42	-0.45	-0.46	0.02	0.37	-0.4	-0.01	-0.45	-0.56
Accounts Payable	-0.54	-0.59	0.04	-0.48	-0.41	-0.53	-0.41	-0.21	-0.9	0.88		-0.21	-0.94	-0.51	-0.23	-0.36	-0.2	-0.37	-0.12	0.21	-0.28	0.12	-0.21	-0.14
Long Term Debt	0.73	0.71	-0.03	0.74	0.77	0.73	-0.3	-0.14	0.32	-0.42	-0.21		0.16	0.5	0.01	0.68	0.72	0.69	-0.42	-0.3	0.7	-0.08	0.69	0.58
Intangible Assets	0.47	0.52	-0.08	0.41	0.34	0.46	0.42	0.21	0.94	-0.76	-0.94	0.16		0.56	0.24	0.38	0.15	0.42	0.08	-0.18	0.33	-0.12	0.15	-0.06
Property Plant Equipment	0.81	0.84	-0.51	0.72	0.65	0.8	0.33	-0.15	0.72	-0.45	-0.51	0.5	0.56		0.55	0.9	0.62	0.81	0.0	-0.59	0.81	-0.05	0.67	0.23
Short Term Investments	0.33	0.27	-0.91	0.18	0.13	0.33	0.77	-0.33	0.38	0.02	-0.23	0.01	0.24	0.55		0.37	0.3	0.27	0.08	-0.3	0.21	0.27	-0.05	-0.16
Net Tangible Assets	0.89	0.93	-0.31	0.84	0.84	0.89	0.09	-0.15	0.62	-0.42	-0.36	0.68	0.38	0.9	0.37		0.76	0.94	0.11	-0.68	0.95	-0.15	0.81	0.4
Long Term Debt Total	0.86	0.79	-0.26	0.87	0.89	0.86	-0.04	-0.55	0.3	-0.45	-0.2	0.72	0.15	0.62	0.3	0.76		0.71	-0.11	-0.74	0.78	0.38	0.77	0.75
Capital Surpluse	0.89	0.89	-0.14	0.86	0.86	0.88	0.08	-0.09	0.65	-0.46	-0.37	0.69	0.42	0.81	0.27	0.94	0.71		0.0	-0.63	0.95	-0.21	0.69	0.42
Long Term Investments	-0.05	0.09	0.01	-0.13	-0.06	-0.06	0.23	0.15	0.14	0.02	-0.12	-0.42	0.08	0.0	0.08	0.11	-0.11	0.0		-0.22	0.0	-0.22	0.09	-0.22
Short Long Term Debt	-0.71	-0.68	0.26	-0.72	-0.69	-0.71	-0.05	0.55	-0.32	0.37	0.21	-0.3	-0.18	-0.59	-0.3	-0.68	-0.74	-0.63	-0.22		-0.69	-0.38	-0.66	-0.56
Earning Assets	0.88	0.88	-0.16	0.87	0.88	0.88	-0.1	-0.16	0.54	-0.4	-0.28	0.7	0.33	0.81	0.21	0.95	0.78	0.95	0.0	-0.69		-0.15	0.81	0.48
Current Deferred Revenue	0.02	-0.11	-0.32	0.05	0.02	0.03	0.14	-0.79	-0.23	-0.01	0.12	-0.08	-0.12	-0.05	0.27	-0.15	0.38	-0.21	-0.22	-0.38	-0.15		-0.04	0.27
Net Invested Capital	0.77	0.83	-0.02	0.78	0.79	0.77	-0.3	-0.2	0.3	-0.45	-0.21	0.69	0.15	0.67	-0.05	0.81	0.77	0.69	0.09	-0.66	0.81	-0.04		0.66
Capital Stock	0.68	0.6	0.23	0.77	0.77	0.68	-0.31	-0.34	0.02	-0.56	-0.14	0.58	-0.06	0.23	-0.16	0.4	0.75	0.42	-0.22	-0.56	0.48	0.27	0.66

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About Enterprise Bancorp Financial Statements

Enterprise Bancorp stakeholders use historical fundamental indicators, such as Enterprise Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although Enterprise Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Bancorp's assets and liabilities are reflected in the revenues and expenses on Enterprise Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Bancorp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	147.2 M	154.5 M
Net Debt To EBITDA	0.92	0.97

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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 Banks - Regional Companies

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Largest Financial Services Companies

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Check out the analysis of Enterprise Bancorp Correlation against competitors.

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

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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 Net Debt from 2010 to 2024

Latest Enterprise Bancorp's Net Debt Growth Pattern

Enterprise Net Debt Regression Statistics

Enterprise Net Debt History

Other Fundumenentals of Enterprise Bancorp

Enterprise Bancorp Net Debt component correlations

About Enterprise Bancorp Financial Statements

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