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Enterprise Financial Serv... (EFSC)

NASDAQ: EFSC · Real-Time Price · USD

55.32

-0.41 (-0.74%)

At close: Jun 30, 2025, 1:40 PM

Enterprise Financial Services Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	760.35M	434M	299.39M	2.03B	545.33M	167.93M	199.74M	155.97M	199.78M
Short-Term Investments	115.02M	1.62B	1.54B	1.37B	912.43M	1.14B	721.37M	641.38M	460.8M
Long-Term Investments	13.82B	11.56B	10.36B	9.36B	7.64B	5.5B	4.44B	4.2B	3.26B
Other Long-Term Assets	479.63M	487.64M	434.54M	352.17M	320.31M	238.29M	115.36M	116.5M	105M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	16.07M	14.07M	11.12M
Inventory	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	n/a	n/a	n/a
Total Current Assets	875.37M	2.05B	1.83B	3.39B	1.46B	1.31B	935.46M	810.2M	671.25M
Property-Plant & Equipment	45.01M	42.68M	42.98M	47.91M	53.17M	60.01M	32.11M	32.62M	14.91M
Goodwill & Intangibles	373.65M	377.48M	382.08M	387.45M	283.65M	236.42M	125.9M	128.4M	32.48M
Total Long-Term Assets	14.72B	12.47B	11.22B	10.14B	8.3B	6.03B	4.71B	4.48B	3.41B
Total Assets	15.6B	14.52B	13.05B	13.54B	9.75B	7.33B	5.65B	5.29B	4.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	1.73M	1.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	244.62M	250.2M	270.77M	331.01M	271.08M	230.89M	221.45M	253.67M	276.98M
Other Current Liabilities	13.15B	12.18B	10.83B	11.34B	7.99B	5.77B	4.59B	4.16B	3.23B
Total Current Liabilities	13.39B	12.43B	11.1B	11.67B	8.26B	6B	4.81B	4.41B	3.51B
Long-Term Debt	192.75M	203.62M	308.78M	227.76M	283.64M	397.95M	190.16M	290.85M	382.52M
Other Long-Term Liabilities	188.56M	172.34M	n/a	105.68M	n/a	n/a	40.29M	37.99M	-199.74M
Total Long-Term Liabilities	381.32M	375.95M	431.99M	333.44M	416.13M	464.7M	230.45M	328.83M	182.78M
Total Liabilities	13.77B	12.8B	11.53B	12.01B	8.67B	6.47B	5.04B	4.74B	3.69B
Total Debt	437.37M	453.81M	579.55M	558.76M	554.72M	628.84M	411.61M	544.52M	659.5M
Common Stock	370K	374K	373K	398K	332K	281K	239K	238K	203K
Retained Earnings	877.63M	749.51M	597.57M	492.68M	417.21M	380.74M	304.57M	225.36M	182.19M
Comprehensive Income	-116.72M	-101.02M	-130.33M	18.78M	37.12M	17.75M	-9.28M	-3.82M	-1.74M
Shareholders Equity	1.82B	1.72B	1.52B	1.53B	1.08B	867.18M	603.8M	548.57M	387.1M
Total Investments	13.94B	13.18B	11.9B	10.72B	8.55B	6.63B	5.16B	4.84B	3.72B