Enterprise Financial Services Corp
EFSC
$54.50
$1.232.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 495.82M | 781.20M | 446.48M | 414.32M | 392.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.27M | 3.96M | 4.52M | 8.75M | 2.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.10M | 52.51M | 52.80M | 70.71M | 71.81M |
| Total Current Assets | 552.19M | 837.66M | 503.80M | 493.77M | 466.96M |
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| Total Current Assets | 552.19M | 837.66M | 503.80M | 493.77M | 466.96M |
| Net Property, Plant & Equipment | 48.08M | 67.77M | 44.37M | 44.83M | 44.38M |
| Long-term Investments | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Goodwill | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Total Other Intangibles | 7.63M | 8.48M | 9.40M | 10.33M | 11.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.32M | 427.43M | 434.41M | 459.94M | 463.34M |
| Total Assets | 15.68B | 15.60B | 14.95B | 14.62B | 14.61B |
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| Total Accounts Payable | 13.03B | 13.15B | 12.47B | 12.28B | 12.25B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.14M | 263.31M | 11.64M | 21.19M | 20.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.16M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.05B | 13.42B | 12.48B | 12.30B | 12.27B |
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| Total Current Liabilities | 13.05B | 13.42B | 12.48B | 12.30B | 12.27B |
| Long-Term Debt | 617.33M | 192.75M | 477.22M | 412.53M | 476.37M |
| Short-term Debt | 12.14M | 263.31M | 11.64M | 21.19M | 20.46M |
| Capital Leases | -- | 19.99M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.82M | 143.72M | 167.93M | 144.29M | 131.09M |
| Total Liabilities | 13.81B | 13.77B | 13.12B | 12.86B | 12.88B |
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| Common Stock & APIC | 988.92M | 991.10M | 993.01M | 994.49M | 996.34M |
| Retained Earnings | 908.55M | 877.63M | 845.84M | 810.94M | 778.78M |
| Treasury Stock & Other | -101.39M | -116.72M | -78.84M | -122.14M | -115.39M |
| Total Common Equity | 1.80B | 1.75B | 1.76B | 1.68B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
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| Total Common Equity | 1.80B | 1.75B | 1.76B | 1.68B | 1.66B |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.82B | 1.83B | 1.76B | 1.73B |
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