Enterprise Financial Serv... (EFSC)
59.09
0.01 (0.02%)
At close: Mar 03, 2025, 3:59 PM
59.17
0.14%
After-hours: Mar 03, 2025, 04:54 PM EST
Enterprise Financial Services Corp Balance Sheet Statement
| Year | FY24 | 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 | 270.98M | 434M | 299.39M | 2.03B | 545.33M | 170.99M | 199.74M | 155.97M | 199.78M | 95.16M | 106M | 215.87M | 117.32M | 189.5M | 292.27M | 99.49M | 40.01M | 77.98M | 43.23M | 54.2M | 28.48M | 26.49M | 39.12M | 35.61M | 25.97M | 69.62M | 43.96M | 46.87M | 32.51M |
| Short-Term Investments | 1.86B | 1.62B | 1.54B | 1.37B | 912.43M | 1.14B | 721.37M | 641.38M | 460.8M | 451.77M | 400.15M | 434.59M | 640.21M | 593.18M | 361.55M | 282.46M | 96.43M | n/a | 111.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.43B | 2.31B | 1.86B | 1.45B | 1.35B | 813.7M | 741.79M | 556.1M | 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 | n/a | 11.18B | -2.43B | -64.14M | -60.51M | -30.07M | -23.9M | -26.11M | 137.62M | 3.48B | 3.14B | 2.92B | -58.86M | 50.45M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 16.07M | 14.07M | 11.12M | 8.4M | 7.96M | 7.3M | 8.5M | 9.19M | 95.76M | 18.12M | 7.56M | 8.33M | 8M | 5.6M | 4.24M | 3.28M | 3.46M | 3.14M | 4.26M | 2.47M | 1.65M | 1.45M | 935.86K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.13B | 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 | 72.1M | 45.6M | 48.32M | 33.45M |
| Property-Plant & Equipment | 45.01M | 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 | 20.5M | 48.67M | 39.03M | 22.22M | 17.05M | 10.28M | 8.04M | 7.32M | 7.69M | 10M | 8.79M | 3.62M | 3.87M | 3.13M | 1.99M |
| Goodwill & Intangibles | 373.65M | 377.48M | 382.08M | 387.45M | 283.65M | 236.42M | 125.9M | 128.4M | 32.48M | 33.41M | 34.5M | 35.75M | 37.74M | 39.62M | 3.29M | 2.6M | 52.02M | 63.23M | 35.77M | 16.59M | 1.94M | 1.94M | 2.09M | 2.09M | 2.28M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 418.66M | 14.05B | 425.07M | 2.29B | 1.79B | 1.65B | 971.71M | 902.81M | 603.5M | 561.19M | 512.42M | 501.12M | 713.37M | 716.76M | 397.61M | 346.92M | 199.36M | 168.79M | 164.03M | 162.43M | 131.62M | 93.2M | 76.4M | 12.09M | 11.07M | 28.11M | 50.16M | 16.57M | 17.24M |
| Total Assets | 15.6B | 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 | 2B | 1.54B | 1.29B | 1.06B | 907.73M | 876.79M | 795.25M | 710.06M | 488M | 375.3M | 291.36M | 184.58M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | 1.73M | 1.1M | 629K | 843K | 957K | 1.28M | 1.76M | 1.49M | 2.13M | 2.47M | 3.71M | 3.47M | 2.7M | 1.66M | 1.15M | 1.26M | 1.21M | 1.69M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -292.79M | -428.19M | -278.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | 6.94M | 14.5M | 29.46M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 290.81M | 426.46M | 277.57M | -629K | -843K | -957K | -1.28M | -1.76M | -1.49M | -2.13M | -2.47M | -3.71M | -3.47M | -4.23M | -8.6M | -15.65M | -30.73M | 731.19M | 644.81M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | 9.98B | 10.29B | 7.09B | 4.82B | 1.98M | 1.73M | 1.1M | 629K | 843K | 957K | 1.28M | 1.76M | 1.49M | 2.13M | 2.47M | 3.71M | 3.47M | 4.23M | 8.6M | 15.65M | 30.73M | 732.4M | 646.5M | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 203.62M | 308.78M | n/a | 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 | 6M | n/a | 300K |
| Other Long-Term Liabilities | n/a | 12.6B | 11.22B | n/a | 8.39B | 6.07B | 4.63B | n/a | 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 | -6M | n/a | -300K |
| Total Long-Term Liabilities | n/a | 12.8B | 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 | 251.2M | 226.39M | 75.81M | 66.34M | 27.51M | 25.11M | 2.36M | 11M | 11M | 6.92M | 6M | n/a | 300K |
| Total Liabilities | 13.77B | 12.8B | 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 | 2.2B | 2.05B | 1.83B | 1.4B | 1.19B | 987.22M | 842.34M | 802.98M | 732.35M | 645.58M | 455.24M | 346.06M | 265.3M | 169.83M |
| Total Debt | n/a | 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 | 251.2M | 226.39M | 75.81M | 67.86M | 34.45M | 39.61M | 31.82M | 1.37M | 9.97M | 6.92M | 6M | n/a | 300K |
| Common Stock | 370K | 374K | 373K | 398K | 332K | 281K | 239K | 238K | 203K | 201K | 199K | 194K | 181K | 178K | 150K | 130K | 129K | 125K | 115K | 105K | 97.78K | 96.19K | 94.98K | 92.71K | 90.72K | 71.44K | 23.72K | 22.98K | 16.62K |
| Retained Earnings | 877.63M | 749.51M | 597.57M | 492.68M | 417.21M | 380.74M | 304.57M | 225.36M | 182.19M | 141.56M | 108.37M | 85.38M | 56.22M | 35.1M | 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 | -116.72M | -101.02M | -130.33M | 18.78M | 37.12M | 17.75M | -9.28M | -3.82M | -1.74M | 218K | 1.68M | -4.38M | 7.79M | 3.6M | -573K | 933K | 1.25M | 117K | -592K | -2.67M | -772.98K | 618.32K | 1.64M | 184.39K | 133.88K | -70.11K | 10.62K | -1.47K | n/a |
| Shareholders Equity | 1.82B | 1.72B | 1.52B | 1.53B | 1.08B | 867.18M | 603.8M | 548.57M | 387.1M | 350.83M | 316.24M | 279.7M | 235.75M | 239.56M | 183.35M | 163.91M | 217.79M | 173.15M | 132.99M | 92.61M | 72.73M | 65.39M | 58.81M | 51.9M | 53.48M | 32.76M | 29.24M | 26.07M | 14.76M |
| Total Investments | 1.86B | 4.05B | 3.85B | 3.22B | 2.36B | 2.49B | 1.54B | 1.38B | 1.02B | 964.71M | 863.31M | 881.78M | 1.29B | 1.2B | 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 |