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 | |
|---|---|---|---|---|---|
| Net Income | 48.83M | 50.59M | 45.45M | 40.40M | 44.53M |
| Total Depreciation and Amortization | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17M | 6.30M | 8.00M | 9.24M | 22.75M |
| Change in Net Operating Assets | -4.40M | 29.63M | 20.49M | -22.37M | 8.98M |
| Cash from Operations | 51.98M | 89.03M | 76.51M | 29.89M | 78.99M |
| Capital Expenditure | -1.88M | -853.00K | -1.79M | -2.95M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 274.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.23M | -282.34M | 1.72M | -177.55M | -385.00M |
| Cash from Investing | -333.11M | -283.19M | -69.00K | -180.50M | -389.08M |
| Total Debt Issued | -150.00M | 72.00M | -47.00M | 125.00M | -- |
| Total Debt Repaid | 110.01M | -7.46M | -16.98M | -102.58M | 115.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.26M | -9.79M | -8.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -11.00M | -10.67M | -10.32M | -10.29M |
| Other Financing Activities | 681.49M | 184.02M | 30.15M | 74.90M | 267.26M |
| Cash from Financing | 618.92M | 227.77M | -53.08M | 87.00M | 372.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.79M | 33.61M | 23.36M | -63.61M | 62.33M |
