MarketCap
Facebook
X
TelegramQuarterly report 2025-Q1
added 05-06-2025
Enterprise Bancorp Accounts Receivables 2011-2026 | EBTC
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Enterprise Bancorp
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.6 M | 19.2 M | 17.1 M | 13.4 M | 16.1 M | 12.3 M | 11.5 M | 10.6 M | 8.79 M | 7.79 M | 6.73 M | 6.19 M | 5.83 M | 5.82 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 20.6 M | 5.82 M | 11.6 M |
Quarterly Accounts Receivables Enterprise Bancorp
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.8 M | 20.6 M | 20.5 M | 20.3 M | 20.5 M | 19.2 M | 18.6 M | 16.9 M | 18.5 M | 17.1 M | 15.7 M | - | 14.3 M | 13.4 M | 13.8 M | 14 M | 16 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 5.82 M | 5.82 M | 5.82 M | 5.82 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 21.8 M | 5.82 M | 11.6 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ConnectOne Bancorp
CNOB
|
60.8 M | $ 29.77 | -0.33 % | $ 1.35 B |  USA |
 |
CNB Financial Corporation
CCNE
|
30.3 M | $ 30.81 | 0.95 % | $ 757 M | USA |
 |
C&F Financial Corporation
CFFI
|
11.7 M | $ 73.25 | -0.79 % | $ 237 M | USA |
 |
First Business Financial Services
FBIZ
|
13.1 M | $ 57.22 | 1.47 % | $ 467 M | USA |
 |
Flagstar Bancorp
FBC
|
92 M | - | -0.08 % | $ 2.02 B | USA |
 |
Fidelity D & D Bancorp
FDBC
|
9.67 M | $ 45.23 | -0.24 % | $ 261 M | USA |
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | USA |
 |
Provident Bancorp
PVBC
|
5.3 M | - | - | $ 226 M | USA |
 |
ChoiceOne Financial Services
COFS
|
9 M | $ 31.61 | 0.83 % | $ 441 M | USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 26.84 | 0.19 % | $ 2.25 B | USA |
 |
First Internet Bancorp
INBK
|
27.9 M | $ 24.16 | 0.04 % | $ 211 M | USA |
 |
Arrow Financial Corporation
AROW
|
5.49 M | $ 36.76 | 0.63 % | $ 607 M | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | USA |
 |
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | USA |
 |
Cambridge Bancorp
CATC
|
15.8 M | - | - | $ 576 M | USA |
 |
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | USA |
 |
FB Financial Corporation
FBK
|
58.6 M | $ 52.59 | -0.27 % | $ 2.62 B | USA |
 |
Financial Institutions
FISI
|
25.1 M | $ 35.37 | 0.77 % | $ 711 M | USA |
 |
Camden National Corporation
CAC
|
8 K | $ 49.42 | 0.45 % | $ 835 M | USA |
 |
CBTX
CBTX
|
35.9 M | - | 1.49 % | $ 1.51 B | USA |
 |
First Northwest Bancorp
FNWB
|
6.5 M | $ 9.72 | -0.51 % | $ 85.4 M | USA |
 |
Equity Bancshares
EQBK
|
33.3 M | $ 45.76 | -0.07 % | $ 837 M | USA |
 |
First US Bancshares
FUSB
|
3.92 M | $ 15.99 | 0.87 % | $ 93.1 M | USA |
 |
CrossFirst Bankshares
CFB
|
37.3 M | - | - | $ 784 M | USA |
 |
Axos Financial
AX
|
235 M | $ 85.93 | -0.05 % | $ 4.89 B | USA |
 |
HMN Financial
HMNF
|
3.55 M | - | -2.13 % | $ 122 M | USA |
 |
Landmark Bancorp
LARK
|
4.63 M | $ 27.94 | -0.89 % | $ 170 B | USA |
 |
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | USA |
 |
Columbia Financial
CLBK
|
41.5 M | $ 20.23 | 0.2 % | $ 2.06 B | USA |
|
HBT Financial
HBT
|
23.8 M | $ 28.48 | 1.1 % | $ 897 M | USA |
 |
Comerica Incorporated
CMA
|
38 M | - | - | $ 11.8 B | USA |
|
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M | USA |