Enterprise Financial Services (EFSC)
(Delayed Data from NSDQ)
$38.18 USD
+0.23 (0.61%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $38.22 +0.04 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Enterprise Financial Services Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 437 | 299 | 2,029 | 545 | 171 |
Receivables | 10,749 | 9,600 | 8,873 | 7,088 | 5,271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 6 | 14 | 6 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 11,187 | 9,901 | 10,908 | 7,647 | 5,448 |
Net Property & Equipment | 43 | 43 | 48 | 53 | 60 |
Investments & Advances | 2,435 | 2,310 | 1,856 | 1,449 | 1,355 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 377 | 382 | 387 | 284 | 236 |
Deposits & Other Assets | 477 | 419 | 339 | 319 | 235 |
Total Assets | 14,519 | 13,054 | 13,537 | 9,752 | 7,334 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 30 | 34 |
Accounts Payable | 12,176 | 10,829 | 11,344 | 7,985 | 5,771 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,176 | 10,829 | 11,344 | 8,015 | 5,805 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 454 | 580 | 559 | 525 | 595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 123 | 106 | 132 | 67 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,803 | 11,532 | 12,008 | 8,673 | 6,467 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 72 | 72 | 72 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 995 | 983 | 1,019 | 698 | 527 |
Retained Earnings | 750 | 598 | 493 | 417 | 381 |
Other Equity | -101 | -130 | 19 | 37 | 18 |
Treasury Stock | 0 | 0 | 74 | 74 | 58 |
Total Shareholder's Equity | 1,716 | 1,522 | 1,529 | 1,079 | 867 |
Total Liabilities & Shareholder's Equity | 14,519 | 13,054 | 13,537 | 9,752 | 7,334 |
Total Common Equity | 1,644 | 1,450 | 1,457 | 1,079 | 867 |
Shares Outstanding | 37.30 | 37.20 | 38.30 | 26.20 | 26.50 |
Book Value Per Share | 44.08 | 38.99 | 38.05 | 41.18 | 32.72 |
Fiscal Year End for Enterprise Financial Services Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 437 | 375 | 328 | 292 |
Receivables | NA | 10,749 | 10,475 | 10,371 | 9,874 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 11,187 | 10,850 | 10,700 | 10,166 |
Net Property & Equipment | NA | 43 | 41 | 42 | 42 |
Investments & Advances | NA | 2,435 | 2,280 | 2,341 | 2,339 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 377 | 379 | 380 | 381 |
Deposits & Other Assets | NA | 477 | 476 | 409 | 398 |
Total Assets | NA | 14,519 | 14,025 | 13,871 | 13,326 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,176 | 11,910 | 11,620 | 11,155 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,176 | 11,910 | 11,620 | 11,155 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 454 | 338 | 505 | 469 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 165 | 128 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,803 | 12,413 | 12,253 | 11,733 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 72 | 72 | 72 | 72 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 995 | 992 | 988 | 984 |
Retained Earnings | NA | 750 | 715 | 681 | 642 |
Other Equity | NA | -101 | -168 | -123 | -106 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,716 | 1,612 | 1,618 | 1,593 |
Total Liabilities & Shareholder's Equity | NA | 14,519 | 14,025 | 13,871 | 13,326 |
Total Common Equity | 0 | 1,644 | 1,540 | 1,546 | 1,521 |
Shares Outstanding | 37.50 | 37.30 | 37.30 | 37.30 | 37.30 |
Book Value Per Share | 0.00 | 44.08 | 41.28 | 41.45 | 40.77 |