Enterprise Financial Serv... (EFSC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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59.21

0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	433.03M	299.39M	2.03B	545.33M	170.99M	199.74M	155.97M	199.78M	95.16M	106.00M	215.87M	117.32M	189.50M	292.27M	99.49M	40.01M	77.98M	43.23M	54.20M	28.48M	26.49M	39.12M	35.61M	25.97M	69.62M	43.96M	46.87M	32.51M
Short-Term Investments	1.62B	1.54B	1.37B	912.43M	1.14B	721.37M	641.38M	460.80M	451.77M	400.15M	434.59M	640.21M	593.18M	361.55M	282.46M	96.43M	-	111.21M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.43B	2.31B	1.86B	1.45B	1.35B	813.70M	741.79M	556.10M	512.94M	463.17M	447.19M	654.51M	607.71M	373.82M	295.65M	108.31M	83.33M	111.21M	135.56M	121.64M	83.95M	66.63M	46.07M	53.35M	24.49M	46.29M	13.43M	15.25M
Other Long-Term Assets	11.18B	-2.43B	-64.14M	-60.51M	-30.07M	-23.90M	-26.11M	137.62M	3.48B	3.14B	2.92B	-58.86M	50.45M	-	-	52.02M	63.23M	35.77M	16.59M	1.94M	1.94M	2.09M	2.09M	2.28M	-28.11M	-50.16M	-16.57M	-17.24M
Receivables	-	-	-	-	-	16.07M	14.07M	11.12M	8.40M	7.96M	7.30M	8.50M	9.19M	95.76M	18.12M	7.56M	8.33M	8.00M	5.60M	4.24M	3.28M	3.46M	3.14M	4.26M	2.47M	1.65M	1.45M	935.86K
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	9.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	3.74B	3.58B	2.81B	2.49B	2.25B	2.01B	1.85B	2.34B	2.02B	1.96B	2.02B	1.74B	1.32B	1.06B	895.61M	784.76M	757.81M	744.41M	668.76M	4.15M	2.22M	1.88M	979.36K
Total Current Assets	1.81B	1.83B	3.39B	1.46B	1.31B	4.67B	4.39B	3.48B	3.05B	2.76B	2.67B	2.61B	2.66B	2.41B	2.02B	2.07B	1.83B	1.37B	1.12B	928.33M	814.52M	800.38M	783.16M	698.99M	72.10M	45.60M	48.32M	33.45M
Property-Plant & Equipment	68.09M	42.98M	47.91M	53.17M	60.01M	32.11M	32.62M	14.91M	14.84M	14.75M	18.18M	21.12M	18.99M	20.50M	48.67M	39.03M	22.22M	17.05M	10.28M	8.04M	7.32M	7.69M	10.00M	8.79M	3.62M	3.87M	3.13M	1.99M
Goodwill & Intangibles	377.48M	382.08M	387.45M	283.65M	236.42M	125.90M	128.40M	32.48M	33.41M	34.50M	35.75M	37.74M	39.62M	3.29M	2.60M	52.02M	63.23M	35.77M	16.59M	1.94M	1.94M	2.09M	2.09M	2.28M	-	-	-	-
Total Long-Term Assets	14.05B	425.07M	2.29B	1.79B	1.65B	971.71M	902.81M	603.50M	561.19M	512.42M	501.12M	713.37M	716.76M	397.61M	346.92M	199.36M	168.79M	164.03M	162.43M	131.62M	93.20M	76.40M	12.09M	11.07M	28.11M	50.16M	16.57M	17.24M
Total Assets	14.52B	13.05B	13.54B	9.75B	7.33B	5.65B	5.29B	4.08B	3.61B	3.28B	3.17B	3.33B	3.38B	2.81B	2.37B	2.27B	2.00B	1.54B	1.29B	1.06B	907.73M	876.79M	795.25M	710.06M	488.00M	375.30M	291.36M	184.58M
Account Payables	-	-	-	-	-	1.98M	1.73M	1.10M	629.00K	843.00K	957.00K	1.28M	1.76M	1.49M	2.13M	2.47M	3.71M	3.47M	2.70M	1.66M	1.15M	1.26M	1.21M	1.69M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-292.79M	-428.19M	-278.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52M	6.94M	14.50M	29.46M	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	290.81M	426.46M	277.57M	-629.00K	-843.00K	-957.00K	-1.28M	-1.76M	-1.49M	-2.13M	-2.47M	-3.71M	-3.47M	-4.23M	-8.60M	-15.65M	-30.73M	731.19M	644.81M	-	-	-	-
Total Current Liabilities	-	9.98B	10.29B	7.09B	4.82B	1.98M	1.73M	1.10M	629.00K	843.00K	957.00K	1.28M	1.76M	1.49M	2.13M	2.47M	3.71M	3.47M	4.23M	8.60M	15.65M	30.73M	732.40M	646.50M	-	-	-	-
Long-Term Debt	203.62M	308.78M	-	283.64M	397.95M	411.61M	544.52M	382.52M	437.13M	210.32M	326.91M	410.15M	341.63M	311.71M	252.52M	478.01M	226.39M	75.81M	29.02M	27.51M	25.11M	2.36M	1.37M	9.97M	6.92M	6.00M	-	300.00K
Other Long-Term Liabilities	12.60B	11.22B	-	8.39B	6.07B	4.63B	-	3.31B	2.82B	2.75B	2.56B	-410.15M	-341.63M	-311.71M	-252.52M	-478.01M	-226.39M	-75.81M	-29.02M	-27.51M	-25.11M	-2.36M	-1.37M	-9.97M	-6.92M	-6.00M	-	-300.00K
Total Long-Term Liabilities	12.80B	11.53B	558.76M	554.72M	628.84M	190.16M	544.52M	105.54M	166.81M	440.69M	326.91M	410.15M	341.63M	311.71M	252.52M	251.20M	226.39M	75.81M	66.34M	27.51M	25.11M	2.36M	11.00M	11.00M	6.92M	6.00M	-	300.00K
Total Liabilities	12.80B	11.53B	558.76M	554.72M	628.84M	5.04B	4.74B	3.69B	3.26B	2.96B	2.89B	3.09B	3.14B	2.62B	2.20B	2.05B	1.83B	1.40B	1.19B	987.22M	842.34M	802.98M	732.35M	645.58M	455.24M	346.06M	265.30M	169.83M
Total Debt	203.62M	579.55M	558.76M	554.72M	628.84M	411.61M	544.52M	382.52M	437.13M	440.69M	326.91M	410.15M	341.63M	311.71M	252.52M	251.20M	226.39M	75.81M	67.86M	34.45M	39.61M	31.82M	1.37M	9.97M	6.92M	6.00M	-	300.00K
Common Stock	374.00K	373.00K	398.00K	332.00K	281.00K	239.00K	238.00K	203.00K	201.00K	199.00K	194.00K	181.00K	178.00K	150.00K	130.00K	129.00K	125.00K	115.00K	105.00K	97.78K	96.19K	94.98K	92.71K	90.72K	71.44K	23.72K	22.98K	16.62K
Retained Earnings	749.51M	597.57M	492.68M	417.21M	380.74M	304.57M	225.36M	182.19M	141.56M	108.37M	85.38M	56.22M	35.10M	19.32M	15.79M	71.93M	70.52M	55.45M	41.95M	32.08M	24.83M	18.67M	14.33M	17.42M	13.48M	9.94M	7.17M	5.14M
Comprehensive Income	-101.02M	-130.33M	18.78M	37.12M	17.75M	-9.28M	-3.82M	-1.74M	218.00K	1.68M	-4.38M	7.79M	3.60M	-573.00K	933.00K	1.25M	117.00K	-592.00K	-2.67M	-772.98K	618.32K	1.64M	184.39K	133.88K	-70.11K	10.62K	-1.47K	-
Shareholders Equity	1.72B	1.52B	1.53B	1.08B	867.18M	603.80M	548.57M	387.10M	350.83M	316.24M	279.70M	235.75M	239.56M	183.35M	163.91M	217.79M	173.15M	132.99M	92.61M	72.73M	65.39M	58.81M	51.90M	53.48M	32.76M	29.24M	26.07M	14.76M
Total Investments	4.05B	3.85B	3.22B	2.36B	2.49B	1.54B	1.38B	1.02B	964.71M	863.31M	881.78M	1.29B	1.20B	735.37M	578.11M	204.75M	83.33M	222.42M	135.56M	121.64M	83.95M	66.63M	46.07M	53.35M	24.49M	46.29M	13.43M	15.25M