Enterprise Financial Services Corp
NASDAQ:EFSC
51.44 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 434.005 | 299.388 | 2,028.685 | 545.329 | 170.986 | 199.737 | 155.968 | 199.782 | 95.157 | 105.996 | 215.869 | 117.319 | 189.502 | 292.266 | 99.494 | 40.01 | 77.984 | 43.227 | 54.202 | 28.48 | 26.488 | 39.118 | 35.612 | 25.973 | 69.624 | 43.956 | 46.87 | 32.511 |
| Short Term Investments
| 1,618.273 | 1,535.807 | 1,366.006 | 912.429 | 1,135.317 | 721.369 | 641.382 | 460.797 | 451.77 | 400.146 | 434.587 | 640.212 | 593.182 | 361.546 | 282.461 | 96.431 | 0 | 111.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -193.275 | 1,835.195 | 3,394.691 | 1,457.758 | 1,306.303 | 919.392 | 796.127 | 660.133 | 546.836 | 506.107 | 650.38 | 757.531 | 189.502 | 292.266 | 99.494 | 40.01 | 77.984 | 43.227 | 54.202 | 28.48 | 26.488 | 39.118 | 35.612 | 25.973 | 69.624 | 43.956 | 46.87 | 32.511 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 16.069 | 14.069 | 11.117 | 8.399 | 7.956 | 7.303 | 8.497 | 184.554 | 95.756 | 7.751 | 7.557 | 8.334 | 7.995 | 5.598 | 4.238 | 3.279 | 3.459 | 3.141 | 4.259 | 2.474 | 1.649 | 1.448 | 0.936 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 503.585 | -8.029 | 2,095.81 | 612.954 | 186.271 | 3,738.492 | 3,576.218 | 2,806.583 | 2,492.058 | 2,250.521 | 2,011.39 | 1,846.391 | 2,277.77 | 2,020.208 | 1,911.491 | 2,023.25 | 1,744.014 | 1,320.333 | 1,064.743 | 895.612 | 784.755 | 757.805 | 744.41 | 668.761 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 503.585 | 1,827.166 | 3,394.691 | 1,457.758 | 1,306.303 | 4,673.953 | 4,386.414 | 3,477.833 | 3,047.293 | 2,764.584 | 2,669.073 | 2,612.419 | 2,661.019 | 2,408.23 | 2,018.736 | 2,070.817 | 1,830.332 | 1,371.555 | 1,124.543 | 928.33 | 814.522 | 800.382 | 783.163 | 698.993 | 72.097 | 45.605 | 48.319 | 33.447 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.087 | 42.985 | 47.915 | 53.169 | 60.013 | 32.109 | 32.618 | 14.91 | 14.842 | 14.753 | 18.18 | 21.121 | 18.986 | 20.499 | 48.673 | 39.026 | 22.223 | 17.05 | 10.276 | 8.044 | 7.318 | 7.686 | 9.999 | 8.792 | 3.624 | 3.869 | 3.135 | 1.994 |
| Goodwill
| 365.164 | 365.164 | 365.164 | 260.567 | 210.344 | 117.345 | 117.345 | 30.334 | 30.334 | 30.334 | 30.334 | 30.334 | 30.334 | 2.064 | 0.953 | 48.512 | 57.177 | 29.983 | 12.042 | 1,937.537 | 1,937.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.318 | 16.919 | 22.286 | 23.084 | 26.076 | 8.553 | 11.056 | 2.151 | 3.075 | 4.164 | 5.418 | 7.406 | 9.285 | 1.223 | 1.643 | 3.504 | 6.053 | 5.789 | 4.548 | -1,935.599 | -1,935.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 377.482 | 382.083 | 387.45 | 283.651 | 236.42 | 125.898 | 128.401 | 32.485 | 33.409 | 34.498 | 35.752 | 37.74 | 39.619 | 3.287 | 2.596 | 52.016 | 63.23 | 35.772 | 16.59 | 1.938 | 1.938 | 2.088 | 2.088 | 2.278 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 325.073 | 2,309.512 | 1,855.583 | 1,448.803 | 1,354.527 | 813.702 | 741.792 | 556.1 | 512.939 | 463.168 | 447.192 | 654.506 | 607.709 | 373.824 | 295.65 | 108.315 | 83.333 | 111.21 | 135.559 | 121.638 | 83.949 | 66.631 | 46.068 | 53.353 | 24.487 | 46.291 | 13.434 | 15.246 |
| Tax Assets
| 109.46 | 115.648 | 64.143 | 60.507 | 30.065 | 23.904 | 26.114 | -137.624 | -3,481.195 | -3,144.136 | -2,923.486 | 58.861 | 0 | 0 | 0 | -52.016 | -63.23 | -35.772 | -16.59 | -1.938 | -1.938 | -2.088 | -48.156 | -55.631 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,167.655 | -2,425.16 | -64.143 | -60.507 | -30.065 | -23.904 | -26.114 | 137.624 | 3,481.195 | 3,144.136 | 2,923.486 | -58.861 | 50.446 | 0 | 0 | 52.016 | 63.23 | 35.772 | 16.59 | 1.938 | 1.938 | 2.088 | 2.088 | 2.278 | -28.112 | -50.16 | -16.569 | -17.24 |
| Total Non-Current Assets
| 14,047.757 | 425.068 | 2,290.948 | 1,785.623 | 1,650.96 | 971.709 | 902.811 | 603.495 | 561.19 | 512.419 | 501.124 | 713.367 | 716.76 | 397.61 | 346.919 | 199.357 | 168.786 | 164.032 | 162.425 | 131.62 | 93.204 | 76.404 | 12.087 | 11.07 | 28.112 | 50.16 | 16.569 | 17.24 |
| Total Assets
| 14,551.342 | 13,054.172 | 13,537.358 | 9,751.571 | 7,333.791 | 5,645.662 | 5,289.225 | 4,081.328 | 3,608.483 | 3,277.003 | 3,170.197 | 3,325.786 | 3,377.779 | 2,805.84 | 2,365.655 | 2,270.174 | 1,999.118 | 1,535.587 | 1,286.968 | 1,059.95 | 907.726 | 876.787 | 795.25 | 710.063 | 488.001 | 375.304 | 291.365 | 184.584 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 1.977 | 1.73 | 1.105 | 0.629 | 0.843 | 0.957 | 1.282 | 1.762 | 1.488 | 2.125 | 2.473 | 3.71 | 3.468 | 2.704 | 1.665 | 1.151 | 1.265 | 1.209 | 1.687 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5.378 | 429.471 | 359.054 | 282.267 | 409.654 | 294.762 | 429.92 | 279.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.525 | 6.937 | 14.5 | 29.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -292.785 | -428.19 | -278.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11,410.104 | 9,554.186 | 9,935.296 | 6,807.391 | 4,408.407 | -1.977 | -1.73 | -1.105 | -0.629 | -0.843 | -0.957 | -1.282 | -1.762 | -1.488 | -2.125 | -2.473 | -3.71 | -3.468 | 0 | 0 | 0 | 0 | 731.191 | 644.813 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 11,415.482 | 9,983.657 | 10,294.35 | 7,089.658 | 4,818.061 | 1.977 | 1.73 | 1.105 | 0.629 | 0.843 | 0.957 | 1.282 | 1.762 | 1.488 | 2.125 | 2.473 | 3.71 | 3.468 | 4.229 | 8.602 | 15.651 | 30.729 | 732.4 | 646.5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 155.984 | 579.552 | 558.762 | 554.718 | 628.836 | 411.606 | 544.522 | 382.52 | 437.133 | 440.69 | 326.912 | 410.151 | 341.626 | 311.714 | 252.519 | 251.198 | 226.388 | 75.806 | 66.336 | 27.514 | 25.111 | 2.359 | 1.367 | 9.966 | 6.92 | 6 | 0 | 0.3 |
| Deferred Revenue Non-Current
| 789.524 | 11,505.222 | 535.509 | 524.015 | 613.15 | -3.18 | -43.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.752 | 26.687 | 23.253 | 30.703 | 15.686 | 3.18 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.703 | -579.552 | -558.762 | -554.718 | -628.836 | -221.45 | 39.716 | -276.98 | -270.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.633 | 1.034 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,121.963 | 11,531.909 | 558.762 | 554.718 | 628.836 | 190.156 | 544.522 | 105.54 | 166.807 | 440.69 | 326.912 | 410.151 | 341.626 | 311.714 | 252.519 | 251.198 | 226.388 | 75.806 | 66.336 | 27.514 | 25.111 | 2.359 | 11 | 11 | 6.92 | 6 | 0 | 0.3 |
| Total Liabilities
| 12,537.445 | 11,531.909 | 558.762 | 554.718 | 628.836 | 5,041.858 | 4,740.652 | 3,694.23 | 3,257.654 | 2,960.762 | 2,890.492 | 3,090.041 | 3,138.214 | 2,622.492 | 2,201.743 | 2,052.386 | 1,825.969 | 1,402.593 | 1,194.03 | 987.224 | 842.339 | 802.977 | 732.353 | 645.579 | 455.238 | 346.064 | 265.298 | 169.826 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 71.988 | 71.988 | 71.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.293 | 32.519 | 31.802 | 31.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0.001 | 0 |
| Common Stock
| 0.374 | 0.373 | 0.398 | 0.332 | 0.281 | 0.239 | 0.238 | 0.203 | 0.201 | 0.199 | 0.194 | 0.181 | 0.178 | 0.15 | 0.13 | 0.129 | 0.125 | 0.115 | 0.105 | 0.098 | 0.096 | 0.095 | 0.093 | 0.091 | 0.071 | 0.024 | 0.023 | 0.017 |
| Retained Earnings
| 749.513 | 597.574 | 492.682 | 417.212 | 380.737 | 304.566 | 225.36 | 182.19 | 141.564 | 108.373 | 85.376 | 56.218 | 35.097 | 19.322 | 15.79 | 71.927 | 70.523 | 55.445 | 41.95 | 32.075 | 24.832 | 18.674 | 14.331 | 17.419 | 13.476 | 9.942 | 7.166 | 5.139 |
| Accumulated Other Comprehensive Income/Loss
| -101.015 | -130.332 | 18.777 | 37.12 | 17.749 | -9.282 | -3.818 | -1.741 | 0.218 | 1.681 | -4.38 | 7.79 | 3.602 | -0.573 | 0.933 | 1.248 | 0.117 | -0.592 | -2.668 | -0.773 | 0.618 | 1.64 | 0.184 | 0.134 | -0.07 | 0.011 | -0.001 | 0 |
| Other Total Stockholders Equity
| 995.208 | 982.66 | 945.271 | 624.311 | 468.418 | 308.281 | 326.793 | 206.446 | 208.846 | 205.988 | 198.515 | 171.556 | 167.395 | 131.93 | 115.257 | 113.368 | 102.384 | 78.026 | 53.218 | 41.326 | 39.841 | 38.402 | 37.289 | 35.84 | 19.216 | 19.264 | 18.878 | 9.603 |
| Total Shareholders Equity
| 1,716.068 | 1,522.263 | 1,529.116 | 1,078.975 | 867.185 | 603.804 | 548.573 | 387.098 | 350.829 | 316.241 | 279.705 | 235.745 | 239.565 | 183.348 | 163.912 | 217.788 | 173.149 | 132.994 | 92.605 | 72.726 | 65.388 | 58.81 | 51.897 | 53.484 | 32.764 | 29.24 | 26.067 | 14.758 |
| Total Equity
| 1,716.068 | 1,522.263 | 1,529.116 | 1,078.975 | 867.185 | 603.804 | 548.573 | 387.098 | 350.829 | 316.241 | 279.705 | 235.745 | 239.565 | 183.348 | 163.912 | 217.788 | 173.149 | 132.994 | 92.938 | 72.726 | 65.388 | 73.81 | 62.897 | 64.484 | 32.764 | 29.24 | 26.067 | 14.758 |
| Total Liabilities & Shareholders Equity
| 14,253.513 | 13,054.172 | 13,537.358 | 9,751.571 | 7,333.791 | 5,645.662 | 5,289.225 | 4,081.328 | 3,608.483 | 3,277.003 | 3,170.197 | 3,325.786 | 3,377.779 | 2,805.84 | 2,365.655 | 2,270.174 | 1,999.118 | 1,535.587 | 1,286.968 | 1,059.95 | 907.726 | 876.787 | 795.25 | 710.063 | 488.001 | 375.304 | 291.365 | 184.584 |