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 | 71.81% | 11.34% | 17.99% | 25.70% | 42.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -31.05% | -21.27% | -- | 1,075.60% | 2,032.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.70% | -18.40% | 52.22% | 59.72% | 35.95% |
| Total Current Assets | 58.81% | 6.86% | 24.19% | 30.71% | 42.72% |
|
|
|||||
| Total Current Assets | 58.81% | 6.86% | 24.19% | 30.71% | 42.72% |
| Net Property, Plant & Equipment | -0.47% | 7.51% | 6.77% | 4.82% | 12.84% |
| 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 | -31.13% | -29.98% | -28.99% | -28.12% | -27.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -3.45% | 19.10% | 22.45% | 13.63% |
| Total Assets | 7.42% | 6.62% | 5.37% | 9.66% | 11.22% |
|
|
|||||
| Total Accounts Payable | 7.97% | 4.66% | 5.70% | 9.85% | 12.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.15% | -61.58% | -12.35% | 21.34% | 1,134.33% |
| 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 | 7.82% | 4.50% | 5.66% | 9.87% | 14.67% |
|
|
|||||
| Total Current Liabilities | 7.82% | 4.50% | 5.66% | 9.87% | 14.67% |
| Long-Term Debt | -5.33% | 41.10% | -18.33% | 1.56% | -64.87% |
| Short-term Debt | -1.15% | -61.58% | -12.35% | 21.34% | 1,134.33% |
| Capital Leases | -30.18% | -- | -- | -- | 58.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.71% | 24.63% | 39.02% | 41.55% | 52.56% |
| Total Liabilities | 7.58% | 5.71% | 4.96% | 9.79% | 11.02% |
|
|
|||||
| Common Stock & APIC | -0.45% | 0.06% | 0.58% | 1.19% | 1.28% |
| Retained Earnings | 17.09% | 18.25% | 19.08% | 21.28% | 25.43% |
| Treasury Stock & Other | -15.55% | 53.03% | 1.07% | -8.89% | 22.49% |
| Total Common Equity | 6.57% | 14.30% | 8.86% | 9.13% | 13.36% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 6.57% | 14.30% | 8.86% | 9.13% | 13.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | 13.66% | 8.47% | 8.72% | 12.73% |
|
|
|||||
