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 | |
|---|---|---|---|---|---|
| Net Income | 185.27M | 180.96M | 175.04M | 178.72M | 194.06M |
| Total Depreciation and Amortization | 10.07M | 10.43M | 10.60M | 10.95M | 11.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.71M | 46.29M | 51.37M | 51.62M | 54.13M |
| Change in Net Operating Assets | 23.35M | 36.73M | -2.16M | -12.34M | 8.71M |
| Cash from Operations | 247.40M | 274.41M | 234.85M | 228.95M | 268.24M |
| Capital Expenditure | -7.48M | -9.96M | -9.69M | -8.83M | -6.56M |
| Sale of Property, Plant, and Equipment | -- | 274.00K | 314.00K | 314.00K | 357.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.40M | -843.16M | -674.77M | -1.20B | -1.30B |
| Cash from Investing | -796.87M | -852.85M | -684.15M | -1.21B | -1.31B |
| Total Debt Issued | 0.00 | 150.00M | 28.00M | 125.00M | 0.00 |
| Total Debt Repaid | -17.01M | -11.56M | -121.12M | -118.24M | -126.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.64M | -18.39M | -8.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.30M | -42.28M | -41.56M | -41.17M | -41.12M |
| Other Financing Activities | 970.56M | 556.34M | 663.32M | 1.10B | 1.35B |
| Cash from Financing | 880.61M | 634.12M | 520.05M | 1.07B | 1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.14M | 55.68M | 70.75M | 84.34M | 141.67M |
