Enterprise Financial Serv... (EFSCP)
NASDAQ: EFSCP
· Real-Time Price · USD
20.36
-0.14 (-0.68%)
At close: Aug 15, 2025, 3:21 PM
20.59
1.14%
After-hours: Aug 15, 2025, 04:00 PM EDT
Enterprise Financial Services Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 252.82M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
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 |
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 |
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 |
Total Current Assets | 252.82M | 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 |
Property-Plant & Equipment | 48.64M | 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 |
Goodwill & Intangibles | 372.04M | 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 |
Total Long-Term Assets | 420.68M | 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 |
Total Assets | 16.08B | 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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 14.15B | 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 |
Total Debt | n/a | 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 |
Common Stock | 369K | 369K | 370K | 372K | 373K | 375K | 374K | 374K | 374K | 373K | 373K | 372K | 372K | 395K | 398K | 404K | 330K | 332K |
Retained Earnings | 947.86M | 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 |
Comprehensive Income | -88.98M | -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 |
Shareholders Equity | 1.92B | 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 |
Total Investments | n/a | 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 |