Enterprise Financial Services Corp
EFSC
$46.67
-$3.03-6.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.97% | 7.76% | 5.64% | -13.74% | 13.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.42% | -48.36% | 197.58% | -48.76% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | -25.32% | -1.54% | 7.08% | 3.63% |
| Total Current Assets | 66.27% | 2.03% | 5.74% | -11.47% | 11.88% |
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| Total Current Assets | 66.27% | 2.03% | 5.74% | -11.47% | 11.88% |
| Net Property, Plant & Equipment | 52.74% | -1.03% | 1.01% | -34.82% | 64.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.74% | -8.98% | -8.38% | -8.50% | -8.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.61% | -5.55% | -0.73% | 6.74% | -3.52% |
| Total Assets | 4.30% | 2.32% | 0.02% | 0.65% | 3.52% |
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| Total Accounts Payable | 5.46% | 1.49% | 0.23% | 0.64% | 2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,162.11% | -45.06% | 3.58% | -92.32% | 779.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.53% | 1.41% | 0.24% | -1.35% | 4.21% |
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| Total Current Liabilities | 7.53% | 1.41% | 0.24% | -1.35% | 4.21% |
| Long-Term Debt | -59.61% | 15.68% | -13.40% | 133.96% | -39.80% |
| Short-term Debt | 2,162.11% | -45.06% | 3.58% | -92.32% | 779.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.41% | 16.38% | 10.07% | 2.80% | -5.36% |
| Total Liabilities | 4.96% | 2.04% | -0.16% | 0.62% | 3.14% |
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| Common Stock & APIC | -0.19% | -0.15% | -0.19% | 0.08% | 0.32% |
| Retained Earnings | 3.76% | 4.30% | 4.13% | 3.91% | 4.78% |
| Treasury Stock & Other | -48.05% | 35.45% | -5.85% | -14.23% | 39.81% |
| Total Common Equity | -0.46% | 4.56% | 1.42% | 0.95% | 6.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.46% | 4.56% | 1.42% | 0.95% | 6.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | 4.37% | 1.36% | 0.91% | 6.46% |
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