Watchlist Price Alert

Enterprise Financial Serv... (EFSCP)

NASDAQ: EFSCP · Real-Time Price · USD

19.78

0.02 (0.10%)

At close: Jun 27, 2025, 2:10 PM

19.78

0.00%

After-hours: Jun 27, 2025, 04:00 PM EDT

Enterprise Financial Services Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	474.95M	760.35M	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	184.34M	167.93M	257.65M	189.41M	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	1.34B	115.02M	1.79B	1.62B	1.61B	1.62B	1.49B	1.55B	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	12.93B	13.82B	11.87B	11.71B	11.73B	11.56B	11.27B	11.16B	10.66B	10.36B	9.92B	9.81B	9.52B	9.36B	9.47B	7.61B	7.68B	7.64B	6.39B	6.43B	5.59B	5.5B	5.3B	5.25B	5.11B	4.44B	4.37B	4.38B	4.29B	4.2B	4.13B	4B	3.99B	3.26B	3.15B	3.01B	2.97B
Other Long-Term Assets	516.19M	479.63M	453.21M	479.32M	482.34M	487.64M	477.36M	409.71M	400.86M	434.54M	427.54M	397.51M	370.6M	352.17M	370.23M	308.77M	336.59M	320.31M	286.62M	279.67M	266.1M	238.29M	246.32M	178.76M	159.34M	115.36M	135.96M	118.73M	119.13M	116.5M	132.89M	125.34M	139.09M	105M	100.44M	105.72M	117.91M
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	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	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	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
Total Current Assets	1.81B	875.37M	2.21B	2.01B	1.98B	2.05B	1.86B	1.88B	1.84B	1.83B	2.22B	2.44B	3.38B	3.39B	2.61B	2.1B	1.84B	1.46B	1.4B	1.35B	1.35B	1.3B	1.5B	1.44B	1.35B	935.46M	848.11M	846.94M	813.95M	810.2M	801.93M	754.1M	816.5M	671.25M	608.13M	597.62M	577.67M
Property-Plant & Equipment	48.08M	45.01M	44.37M	44.83M	44.38M	42.68M	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	73.05M	75.16M	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	372.79M	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	13.87B	14.72B	12.74B	12.61B	12.63B	12.47B	12.16B	11.99B	11.48B	11.22B	10.78B	10.64B	10.33B	10.14B	10.28B	8.25B	8.35B	8.3B	6.96B	7.01B	6.15B	6.03B	5.84B	5.74B	5.58B	4.71B	4.67B	4.66B	4.57B	4.48B	4.43B	4.28B	4.29B	3.41B	3.3B	3.16B	3.13B
Total Assets	15.68B	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	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	n/a
Short-Term Debt	n/a	244.62M	n/a	n/a	n/a	250.2M	n/a	n/a	n/a	270.77M	n/a	n/a	n/a	331.01M	219.48M	208.79M	202.25M	271.08M	209.04M	196.53M	173.06M	230.89M	162.92M	160.96M	172.17M	221.45M	n/a	n/a	n/a	253.67M	n/a	n/a	n/a	276.98M	n/a	n/a	n/a
Other Current Liabilities	13.03B	13.15B	12.47B	12.28B	12.25B	12.18B	11.91B	11.62B	11.15B	10.83B	11.06B	11.09B	11.7B	11.34B	10.83B	8.64B	8.52B	7.99B	6.68B	6.7B	5.99B	5.77B	5.62B	5.56B	5.54B	4.59B	4.21B	4.25B	4.28B	4.16B	4.06B	3.92B	4.03B	3.23B	3.12B	3.03B	2.93B
Total Current Liabilities	13.03B	13.39B	12.47B	12.28B	12.25B	12.43B	11.91B	11.62B	11.15B	11.1B	11.06B	11.09B	11.7B	11.67B	11.05B	8.85B	8.72B	8.26B	6.89B	6.9B	6.16B	6B	5.79B	5.72B	5.71B	4.81B	4.21B	4.25B	4.28B	4.41B	4.06B	3.92B	4.03B	3.51B	3.13B	3.03B	2.93B
Long-Term Debt	617.33M	192.75M	477.22M	412.53M	476.37M	203.62M	338.22M	505.1M	469.06M	308.78M	352.72M	431.86M	433.88M	227.76M	278.39M	279.65M	280.92M	283.64M	483.51M	484.81M	396.19M	397.95M	639.32M	567.69M	361.13M	190.16M	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	156.96M	188.56M	179.57M	165.48M	151.54M	n/a	165.04M	127.97M	109.47M	n/a	138.25M	112.62M	95.58M	105.68M	122.73M	100.74M	99.59M	132.49M	116.94M	108.61M	95.05M	66.75M	74.08M	50.85M	45.81M	40.29M	36.85M	39.16M	35.33M	37.99M	37.87M	30.98M	30.54M	-199.74M	27.24M	26.01M	37.14M
Total Long-Term Liabilities	774.29M	381.32M	656.79M	578.01M	627.91M	375.95M	503.25M	633.06M	578.53M	431.99M	490.98M	544.48M	529.46M	333.44M	401.12M	380.39M	380.51M	416.13M	600.45M	593.43M	491.24M	464.7M	713.4M	633.35M	422.41M	230.45M	717.79M	686.04M	544.66M	328.83M	623.93M	567.23M	534.77M	182.78M	403.07M	361.18M	418.23M
Total Liabilities	13.81B	13.77B	13.12B	12.86B	12.88B	12.8B	12.41B	12.25B	11.73B	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	617.33M	437.37M	477.22M	412.53M	476.37M	453.81M	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	743.47M	548.77M	411.61M	680.94M	646.88M	509.33M	544.52M	586.07M	536.25M	504.23M	659.5M	375.83M	335.17M	381.1M
Common Stock	369K	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	908.55M	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	-101.39M	-116.72M	-78.83M	-122.14M	-115.39M	-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	1.87B	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	14.26B	13.94B	13.65B	13.32B	13.34B	13.18B	12.75B	12.71B	12.21B	11.9B	11.39B	11.31B	10.92B	10.72B	10.69B	8.69B	8.63B	8.55B	7.39B	7.43B	6.76B	6.63B	6.54B	6.47B	6.21B	5.16B	5.04B	5.04B	4.94B	4.84B	4.74B	4.62B	4.58B	3.72B	3.63B	3.49B	3.43B