Enterprise Financial Serv... (EFSC)

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51.33

-0.26 (-0.50%)

At close: Apr 25, 2025, 3:59 PM

51.34

0.02%

After-hours: Apr 25, 2025, 04:20 PM EDT

Enterprise Financial Services Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	270.98M	427.37M	394.33M	372.6M	434M	375.05M	328.03M	292.05M	299.39M	753.9M	952.11M	1.99B	2.03B	1.4B	1.02B	891.83M	545.33M	400.59M	355.63M	187.41M	170.99M	260.48M	192.15M	224.97M	199.74M	159.47M	179.44M	145.5M	155.97M	185.75M	119.23M	211.7M	199.78M	120.48M	110.98M	107.04M
Short-Term Investments	115.02M	1.79B	1.62B	1.61B	1.62B	-184.25M	-125.33M	1.56B	1.54B	1.47B	1.49B	1.39B	1.37B	1.22B	1.08B	945.66M	912.43M	1.01B	998.1M	1.16B	1.14B	1.25B	1.22B	1.1B	721.37M	670.33M	651.14M	652.27M	641.38M	603.12M	623.86M	593.68M	460.8M	479.61M	478.51M	461.83M
Long-Term Investments	2.86B	2.71B	308.48M	308.16M	325.07M	2.28B	2.34B	2.34B	2.31B	2.17B	2.17B	1.99B	1.86B	1.72B	1.59B	1.46B	1.45B	1.38B	1.39B	1.38B	1.35B	1.35B	1.33B	1.2B	813.7M	775.34M	756.2M	752.11M	741.79M	708.73M	727.98M	697.14M	556.1M	540.43M	538.43M	524.32M
Other Long-Term Assets	-2.86B	-3.13B	310.22M	318.5M	13.17B	-2.28B	-2.34B	-2.34B	-2.43B	-2.17B	352.8M	-1.99B	-76.22M	314.3M	264.82M	9B	8.9B	7.73B	7.76B	7.07B	6.88B	6.8B	14.16M	14.86M	5.31B	5.2B	5.17B	5.08B	4.99B	4.89B	4.76B	4.74B	3.85B	3.75B	3.61B	3.56B
Receivables	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	n/a	n/a	27.01M	26.28M	16.07M	19.88M	17.81M	17.28M	14.07M	14.21M	11.92M	12.23M	11.12M	8.53M	8.12M	8.8M
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	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	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	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	4.1B	4.07B	3.74B	3.74B	3.75B	3.66B	3.58B	3.56B	3.39B	3.43B	2.81B	2.71B	2.58B	2.56B
Total Current Assets	270.98M	2B	474.89M	444.85M	503.58M	190.81M	202.7M	1.77B	1.83B	1.73B	271.76M	1.65B	1.96B	179.83M	8.43B	8.39B	7.97B	6.7B	6.68B	5.82B	5.68B	5.69B	5.54B	5.42B	4.67B	4.58B	4.59B	4.47B	4.39B	4.36B	4.15B	4.25B	3.48B	3.32B	3.18B	3.14B
Property-Plant & Equipment	45.01M	44.37M	44.83M	44.38M	68.09M	41.27M	41.99M	42.34M	42.98M	43.88M	46.03M	46.9M	47.91M	48.7M	50.97M	52.08M	53.17M	56.81M	58.23M	59.36M	60.01M	59.22M	58.89M	60.3M	32.11M	32.35M	32.81M	32.13M	32.62M	32.8M	33.99M	34.29M	14.91M	14.5M	14.51M	14.81M
Goodwill & Intangibles	373.65M	374.56M	375.49M	376.44M	377.48M	378.59M	379.71M	380.84M	382.08M	383.38M	384.69M	386.02M	387.45M	389.19M	280.93M	282.24M	283.65M	232.16M	233.54M	234.93M	236.42M	238.88M	240.45M	238.68M	125.9M	126.49M	127.11M	127.74M	128.4M	129.09M	128.64M	125.64M	32.48M	32.69M	32.92M	33.17M
Total Long-Term Assets	418.66M	16.88B	14.14B	14.17B	14.05B	419.86M	421.7M	423.18M	425.07M	427.26M	2.6B	432.92M	2.28B	2.16B	1.92B	1.8B	1.79B	1.66B	1.68B	1.68B	1.65B	1.65B	1.64B	1.51B	971.71M	934.19M	916.13M	911.99M	902.81M	870.62M	890.61M	857.08M	603.5M	587.62M	585.87M	572.3M
Total Assets	15.6B	14.95B	14.62B	14.61B	14.55B	14.03B	13.87B	13.33B	13.05B	12.99B	13.08B	13.71B	13.54B	12.89B	10.35B	10.19B	9.75B	8.37B	8.36B	7.5B	7.33B	7.35B	7.18B	6.93B	5.65B	5.52B	5.51B	5.38B	5.29B	5.23B	5.04B	5.11B	4.08B	3.91B	3.76B	3.71B
Account Payables	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	n/a	n/a	2.7M	3.23M	1.98M	2.43M	1.88M	2.05M	1.73M	2.01M	1.46M	1.91M	1.1M	648K	625K	542K
Deferred Revenue	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	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	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
Other Current Liabilities	n/a	10.55B	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	-2.7M	-3.23M	-1.98M	-2.43M	-1.88M	-2.05M	-1.73M	-2.01M	-1.46M	-1.91M	-1.1M	-648K	-625K	-542K
Total Current Liabilities	n/a	10.55B	10.35B	10.19B	11.42B	9.81B	9.42B	9.55B	9.98B	9.71B	9.67B	7.68B	10.29B	7.42B	7.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.7M	3.23M	1.98M	2.43M	1.88M	2.05M	1.73M	2.01M	1.46M	1.91M	1.1M	648K	625K	542K
Long-Term Debt	192.75M	477.22M	412.53M	476.37M	155.98M	338.22M	505.1M	469.06M	308.78M	352.72M	431.86M	433.88M	n/a	278.39M	279.65M	280.92M	554.72M	483.51M	484.81M	396.19M	628.84M	802.24M	728.65M	533.3M	411.61M	680.94M	646.88M	509.33M	290.85M	586.07M	536.25M	504.23M	382.52M	375.83M	335.17M	381.1M
Other Long-Term Liabilities	n/a	2.09B	12.45B	12.41B	-155.98M	12.07B	11.75B	11.26B	11.22B	11.2B	11.21B	11.8B	n/a	11.17B	8.95B	8.82B	8.12B	7B	7B	6.26B	5.84B	5.7B	5.63B	5.6B	4.63B	4.25B	4.29B	4.32B	4.45B	4.1B	3.95B	4.06B	3.31B	3.15B	-335.17M	-381.1M
Total Long-Term Liabilities	192.75M	2.57B	2.51B	2.69B	1.12B	338.22M	505.1M	469.06M	11.53B	11.55B	11.64B	12.23B	227.76M	278.39M	279.65M	280.92M	283.64M	483.51M	484.81M	396.19M	397.95M	639.32M	582.5M	376.6M	190.16M	680.94M	646.88M	509.33M	544.52M	586.07M	536.25M	504.23M	105.54M	375.83M	335.17M	381.1M
Total Liabilities	13.77B	13.12B	12.86B	12.88B	12.54B	338.22M	505.1M	469.06M	11.53B	11.55B	11.64B	12.23B	12.01B	11.45B	9.23B	9.1B	8.67B	7.49B	7.49B	6.65B	6.47B	6.5B	6.36B	6.13B	5.04B	4.93B	4.94B	4.83B	4.74B	4.69B	4.49B	4.57B	3.69B	3.53B	3.39B	3.35B
Total Debt	192.75M	477.22M	412.53M	476.37M	184.62M	338.22M	505.1M	469.06M	579.55M	352.72M	431.86M	433.88M	558.76M	497.87M	488.45M	483.17M	554.72M	692.55M	681.35M	569.25M	628.84M	802.24M	728.65M	533.3M	411.61M	680.94M	646.88M	509.33M	544.52M	576.07M	536.25M	504.23M	382.52M	375.83M	335.17M	381.1M
Common Stock	370K	372K	373K	375K	374K	374K	374K	373K	373K	372K	372K	395K	398K	404K	330K	332K	332K	282K	281K	281K	281K	280K	280K	280K	239K	239K	239K	239K	238K	237K	237K	237K	203K	203K	202K	202K
Retained Earnings	877.63M	845.84M	810.93M	778.78M	749.51M	715.3M	680.98M	642.15M	597.57M	547.51M	506.85M	523.14M	492.68M	461.71M	474.28M	441.51M	417.21M	393.9M	380.67M	370.75M	380.74M	356.16M	331.35M	316.96M	304.57M	284.02M	264.28M	244.57M	225.36M	220.37M	206.6M	197.23M	182.19M	170.77M	161.14M	150.79M
Comprehensive Income	-116.72M	-78.83M	-122.14M	-105.97M	-101.02M	-167.83M	-123.47M	-105.97M	-130.33M	-153.19M	-108.48M	-59.26M	18.78M	19.9M	28.27M	26.18M	37.12M	32.51M	32.81M	23.1M	17.75M	19.21M	13.07M	1.49M	-9.28M	-16.63M	-12.58M	-11.56M	-3.82M	-489K	329K	-1.17M	-1.74M	4.67M	5.52M	3.93M
Shareholders Equity	1.82B	1.83B	1.76B	1.74B	1.72B	1.61B	1.62B	1.59B	1.52B	1.45B	1.45B	1.47B	1.53B	1.44B	1.12B	1.09B	1.08B	882.27M	867.96M	846.44M	867.18M	846.1M	825.5M	797.84M	603.8M	586.84M	574.08M	555.01M	548.57M	546.34M	548.75M	537.92M	387.1M	381.1M	371.63M	359.38M
Total Investments	2.97B	4.5B	308.48M	308.16M	325.07M	2.28B	2.34B	3.89B	3.85B	3.64B	3.67B	3.39B	3.21B	2.94B	2.67B	2.41B	2.36B	2.38B	2.39B	2.54B	2.49B	2.6B	2.55B	2.3B	1.54B	1.45B	1.41B	1.4B	1.38B	1.31B	1.35B	1.29B	1.02B	1.02B	1.02B	986.15M