Enterprise Financial Services Corp
EFSC
$48.95
-$5.35-9.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 781.20M | 446.48M | 414.32M | 392.21M | 454.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.96M | 4.52M | 8.75M | 2.94M | 5.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.51M | 52.80M | 70.71M | 71.81M | 67.06M |
| Total Current Assets | 837.66M | 503.80M | 493.77M | 466.96M | 527.47M |
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| Total Current Assets | 837.66M | 503.80M | 493.77M | 466.96M | 527.47M |
| Net Property, Plant & Equipment | 67.77M | 44.37M | 44.83M | 44.38M | 68.09M |
| 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 | 8.48M | 9.40M | 10.33M | 11.27M | 12.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.43M | 434.41M | 459.94M | 463.34M | 434.10M |
| Total Assets | 15.60B | 14.95B | 14.62B | 14.61B | 14.52B |
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| Total Accounts Payable | 13.15B | 12.47B | 12.28B | 12.25B | 12.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 263.31M | 11.64M | 21.19M | 20.46M | 266.38M |
| 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 | 13.42B | 12.48B | 12.30B | 12.27B | 12.44B |
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| Total Current Liabilities | 13.42B | 12.48B | 12.30B | 12.27B | 12.44B |
| Long-Term Debt | 192.75M | 477.22M | 412.53M | 476.37M | 203.62M |
| Short-term Debt | 263.31M | 11.64M | 21.19M | 20.46M | 266.38M |
| Capital Leases | 19.99M | -- | -- | -- | 28.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.72M | 167.93M | 144.29M | 131.09M | 127.52M |
| Total Liabilities | 13.77B | 13.12B | 12.86B | 12.88B | 12.80B |
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| Common Stock & APIC | 991.10M | 993.01M | 994.49M | 996.34M | 995.58M |
| Retained Earnings | 877.63M | 845.84M | 810.94M | 778.78M | 749.51M |
| Treasury Stock & Other | -116.72M | -78.84M | -122.14M | -115.39M | -101.02M |
| Total Common Equity | 1.75B | 1.76B | 1.68B | 1.66B | 1.64B |
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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 | 1.75B | 1.76B | 1.68B | 1.66B | 1.64B |
| Total Preferred Equity | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.83B | 1.76B | 1.73B | 1.72B |
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