Enterprise Financial Services Corporation
EFSC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
40.90
USD
0.29
(0.71%)
Optionable: Yes Market Cap: 1,493 M 90-day average vol: 129,529
Previous close: 40.61 Open: 40.78 Bid: 38.92 Ask: 42.65
52 week range
32.97 46.17
Last updated: Sunday 19th May 2024
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EFSC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 2 M | 34 M | 30 M | ||||||
| Accrued expenses | 843000.0 | 629000.0 | 1 M | 2 M | 2 M | |||||
| Accumulated depreciation & depletion | -10 M | -12 M | -14 M | -17 M | -20 M | -25 M | -31 M | -36 M | -39 M | -41 M |
| Additional paid in capital | 208 M | 211 M | 213 M | 350 M | 351 M | 527 M | 698 M | 1,019 M | 983 M | 995 M |
| AdvanceFromFederalHomeLoanBanks | 144 M | 110 M | 173 M | 70 M | 222 M | 50 M | 50 M | 100 M | ||
| AllowanceForLoansAndLeaseLosses | 30 M | 33 M | 43 M | 43 M | 43 M | 43 M | 137 M | 145 M | 137 M | 135 M |
| AssetsHeldForSale | 397 M | 451 M | 463 M | 647 M | 392000.0 | 6 M | 14 M | 6 M | 1 M | 359000.0 |
| AvailableForSaleSecurities | 400 M | 452 M | 461 M | 641 M | 721 M | 1,135 M | 912 M | 1,366 M | 1,536 M | 1,618 M |
| Cash and equivalents | 101 M | 94 M | 198 M | 152 M | 195 M | 164 M | 536 M | 2,020 M | 290 M | 430 M |
| CashEquivalents | 58 M | 46 M | 144 M | 61 M | 103 M | 89 M | 538 M | |||
| Common par | 199000.0 | 201000.0 | 203000.0 | 238000.0 | 239000.0 | 281000.0 | 332000.0 | 72 M | 72 M | 72 M |
| Common stock equity | 316 M | 351 M | 387 M | 549 M | 604 M | 867 M | 1,079 M | 1,529 M | 1,522 M | 1,716 M |
| CommonStock | 199000.0 | 201000.0 | 203000.0 | 238000.0 | 239000.0 | 281000.0 | 332000.0 | 398000.0 | 373000.0 | 374000.0 |
| Cost in excess | 30 M | 30 M | 30 M | 117 M | 117 M | 210 M | 261 M | 365 M | 365 M | 365 M |
| CurrentAccruedExpenses | 843000.0 | 629000.0 | 1 M | 2 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | 31 M | 38 M | 34 M | 23 M | 21 M | 16 M | 28 M | 27 M | 24 M | 30 M |
| DeferredTaxAssets | 41 M | 40 M | 35 M | 26 M | 24 M | 33 M | 61 M | 71 M | 116 M | 109 M |
| Deposits | 1,986 M | 2,785 M | 3,233 M | 4,156 M | 4,588 M | 5,771 M | 7,985 M | 11,344 M | 10,829 M | 12,176 M |
| DerivativeProductLiabilities | 1000000.0 | 1 M | 700000.0 | 1 M | 1 M | |||||
| DividendsPayable | 11 M | 17 M | -20 M | -26 M | -34 M | -37 M | ||||
| FederalFundsSold | 35000.0 | 91000.0 | 446000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 35000.0 | 91000.0 | 446000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M |
| FederalHomeLoanBankStock | 144 M | 110 M | 173 M | 70 M | 170 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 230 M | 270 M | 277 M | 254 M | 221 M | 231 M | 271 M | 331 M | 271 M | 250 M |
| Float term debt | 435 M | 437 M | 383 M | 545 M | 410 M | 595 M | 555 M | 559 M | 580 M | 454 M |
| GoodwillAndOtherIntangibleAssets | 34 M | 33 M | 32 M | 128 M | 126 M | 236 M | 284 M | 387 M | 382 M | 377 M |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 27 M | 29 M | 49 M | 52 M | 85 M | 84 M | 84 M | 82 M | 84 M |
| GrossLoan | 88 M | 71 M | 10 M | 3 M | 4,350 M | 5,314 M | 7,225 M | 9,018 M | 9,737 M | 10,884 M |
| GrossNotesReceivable | 14 M | 4 M | 15 M | 5 M | 17 M | 5 M | 7,225 M | 9,018 M | 9,737 M | |
| HeldToMaturitySecurities | 46 M | 44 M | 80 M | 74 M | 66 M | 182 M | 502 M | 435 M | 710 M | 750 M |
| Intangibles | 4 M | 3 M | 2 M | 11 M | 9 M | 26 M | 23 M | 22 M | 17 M | 12 M |
| InterestBearingDepositsAssets | 436 M | 1,811 M | 60 M | 237 M | ||||||
| InterestBearingDepositsLiabilities | 1,343 M | 2,067 M | 2,367 M | 3,033 M | 3,487 M | 4,444 M | 5,274 M | 6,765 M | 6,186 M | 8,218 M |
| InterestPayable | 843000.0 | 629000.0 | 1 M | 2 M | 2 M | |||||
| Invested capital | 1,042 M | 1,115 M | 1,152 M | 1,465 M | 1,353 M | 1,884 M | 2,188 M | 2,597 M | 2,581 M | 2,624 M |
| Land & improvements | 3 M | 3 M | 3 M | 7 M | 9 M | 14 M | 13 M | 13 M | 12 M | 12 M |
| Leases | 15 M | |||||||||
| LiabilitiesOfDiscontinuedOperations | 78 M | |||||||||
| LineOfCredit | 2 M | |||||||||
| LoansHeldForSale | 4 M | 7 M | 10 M | 3 M | 392000.0 | |||||
| LoansReceivable | 84 M | 65 M | 3,115 M | 4,054 M | 4,307 M | 5,271 M | 7,225 M | 9,018 M | 9,737 M | 10,884 M |
| LongTermCapitalLeaseObligation | 14 M | 15 M | 18 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 435 M | 437 M | 383 M | 545 M | 410 M | 595 M | 555 M | 559 M | 580 M | 454 M |
| Machinery furniture & equipment | 4 M | 5 M | 6 M | 8 M | 10 M | 15 M | 18 M | 19 M | 20 M | 22 M |
| MoneyMarketInvestments | 35000.0 | 91000.0 | 446000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 2 M | 3 M |
| Net fixed assets (net PP&E) | 15 M | 15 M | 15 M | 33 M | 32 M | 60 M | 53 M | 48 M | 43 M | 43 M |
| Net loans | 58 M | 38 M | -34 M | -39 M | 4,307 M | 5,271 M | 7,088 M | 8,873 M | 9,600 M | 10,749 M |
| NonInterestBearingDeposits | 643 M | 717 M | 867 M | 1,124 M | 1,101 M | 1,327 M | 2,712 M | 4,578 M | 4,643 M | 3,959 M |
| Notes payable | 6 M | 2 M | 34 M | 30 M | ||||||
| Number of employees | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 | 1074.0 |
| Other equity adjustments | 2 M | 218000.0 | -2 M | -4 M | -9 M | 18 M | ||||
| Other receivable | 9,737 M | 10,884 M | ||||||||
| OtherAssets | 59 M | 47 M | 39 M | 46 M | 3 M | 185 M | 495 M | 437 M | 8 M | 4 M |
| OtherCurrentBorrowings | 234 M | 270 M | 277 M | 254 M | 221 M | 231 M | 30 M | 23 M | 17 M | 11 M |
| OtherDeposits | 3,233 M | 4,156 M | 4,588 M | 5,771 M | 7,985 M | |||||
| OtherLiabilities | 28 M | 35 M | 77 M | 38 M | 42 M | 67 M | 132 M | 106 M | 123 M | 172 M |
| OtherRealEstateOwned | 8 M | 8 M | 980000.0 | 498000.0 | 469000.0 | |||||
| Preferred securities of subsidiary trust | 72 M | 72 M | 72 M | |||||||
| PreferredStock | 72 M | 72 M | 72 M | |||||||
| Prepaid expenses | 97 M | 101 M | 104 M | 115 M | 167 M | 235 M | 319 M | 339 M | 419 M | 477 M |
| Retained earnings | 108 M | 142 M | 182 M | 225 M | 305 M | 381 M | 454 M | 511 M | 467 M | 648 M |
| SecuritiesAndInvestments | 463 M | 513 M | 556 M | 742 M | 814 M | 1,173 M | 961 M | 1,426 M | 2,310 M | 2,435 M |
| SecuritySoldNotYetRepurchased | 221 M | 231 M | 271 M | 331 M | 271 M | 250 M | ||||
| Short term debt | 6 M | 2 M | 34 M | 30 M | ||||||
| TimeDepositsPlaced | 505 M | 356 M | ||||||||
| Total assets | 3,277 M | 3,608 M | 4,081 M | 5,289 M | 5,646 M | 7,334 M | 9,752 M | 13,537 M | 13,054 M | 14,519 M |
| Total equity | 316 M | 351 M | 387 M | 549 M | 604 M | 867 M | 1,079 M | 1,529 M | 1,522 M | 1,716 M |
| Total liabilities | 2,961 M | 3,258 M | 3,694 M | 4,741 M | 5,042 M | 6,467 M | 8,673 M | 12,008 M | 11,532 M | 12,803 M |
| TotalEquityGrossMinority | 316 M | 351 M | 387 M | 549 M | 604 M | 867 M | 1,079 M | 1,529 M | 1,522 M | 1,716 M |
| TotalEquityGrossMinorityInterest | 316 M | 351 M | 387 M | 549 M | 604 M | 867 M | 1,079 M | 1,529 M | 1,522 M | 1,716 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,277 M | 3,608 M | 4,081 M | 5,289 M | 5,646 M | 7,334 M | 9,752 M | 13,537 M | 13,054 M | 14,519 M |
| Treasury stock | -2 M | -2 M | -7 M | -23 M | -43 M | -58 M | -74 M | -74 M |
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