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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 194.059 | 203.043 | 133.055 | 74.384 | 92.739 | 89.217 | 48.19 | 48.837 | 38.45 | 27.173 | 33.104 | 28.296 | 25.423 | 9.12 | -47.955 | 4.43 | 17.578 | 15.472 | 11.295 | 8.215 | 6.925 | 5.001 | -2.535 | 5.201 | 3.82 | 3.011 | 2.223 | 1.702 |
| Depreciation & Amortization
| 9.691 | 14.006 | 14.148 | 11.825 | 11.262 | 6.035 | 5.89 | 3.352 | 3.111 | 3.492 | 4.688 | 4.408 | 3.736 | 3.356 | 4.673 | 4.679 | 3.874 | 3.068 | 1.901 | 2.813 | 2.138 | 1.718 | 1.721 | 1.4 | 0.592 | 0.489 | 0.311 | 0.225 |
| Deferred Income Tax
| 2.38 | 0.688 | -1.675 | -14.594 | 3.251 | 0.487 | 18.524 | 4.616 | -8.483 | 2.025 | -12.446 | -10.742 | -0.733 | 0.905 | -2.545 | -6.246 | -0.596 | 0.293 | -0.527 | 0.21 | -0.258 | -0.326 | -1.739 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.146 | 8.006 | 6.017 | 4.178 | 4.032 | 3.452 | 3.427 | 3.367 | 3.601 | 2.95 | 5.048 | 2.537 | 1.466 | 1.947 | 2.202 | 1 | -0.381 | -0.525 | 0.649 | 233.568 | 288.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.714 | -19.98 | -17.262 | 0.913 | -12.975 | -0.077 | -43.948 | 31.961 | 17.3 | -0.923 | -0.605 | 13.37 | -8.878 | 7.582 | -12.954 | -5.257 | -0.963 | -0.636 | 0.339 | -0.445 | 0.066 | -0.262 | 0.639 | -0.308 | -0.471 | -0.668 | -0.974 | -0.253 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -2.001 | -0.158 | -2.718 | -0.443 | -0.653 | 1.179 | 0.695 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -4,672.276 | -4,430.177 | -3,443.63 | -3,029.336 | -2,764.74 | -2,670.554 | -2,599.264 | -2,669.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.247 | -0.027 | 0.476 | -0.214 | -0.114 | -0.303 | -0.48 | -0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.714 | -19.98 | -17.262 | 0.913 | -12.975 | 4,673.953 | 4,386.414 | 3,477.833 | 3,047.293 | 2,764.584 | 2,669.073 | 2,612.419 | 2,661.019 | 7.582 | -12.954 | -5.257 | -0.963 | -0.636 | 0.339 | -0.445 | 0.066 | -0.262 | 0.639 | -0.308 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44.288 | 10.877 | 26.292 | 58.808 | -5.852 | 9.694 | 13.708 | -9.612 | -6.792 | -3.223 | -0.481 | -0.496 | 6.117 | 26.314 | 85.327 | 21.684 | 5.521 | -0.275 | 2.506 | -229.279 | -281.619 | 5.292 | 2.856 | 1.979 | 3.683 | -4.55 | -0.728 | 0.408 |
| Operating Cash Flow
| 269.278 | 216.64 | 160.575 | 135.514 | 92.457 | 108.808 | 45.791 | 82.521 | 47.187 | 31.494 | 29.308 | 37.373 | 27.131 | 49.224 | 28.748 | 20.29 | 25.033 | 17.397 | 16.163 | 15.082 | 15.98 | 11.424 | -1.42 | 8.273 | 7.624 | -1.719 | 0.832 | 2.083 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.556 | -1.93 | -2.5 | -2.259 | -6.337 | -3.035 | -2.546 | -2.496 | -2.111 | -1.901 | -1.338 | -4.675 | -0.91 | -0.957 | -0.552 | -7.467 | -3.379 | -7.591 | -3.505 | -1.723 | -0.953 | -0.532 | -2.838 | -2.019 | -0.757 | -1.226 | -1.521 | -0.549 |
| Acquisitions Net
| 0.357 | 1.699 | 212.642 | 62.114 | -23.377 | -257.872 | 4.456 | -328.023 | -290.326 | -240.64 | -67.564 | 12.544 | 121.704 | 4 | 15.105 | -20.736 | -9.375 | -4.078 | -8.882 | 1.723 | 0.953 | 0.532 | 2.838 | 2.019 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -489.908 | -910.251 | -779.481 | -452.541 | -577.211 | -172.026 | -325.393 | -121.724 | -152.044 | -53.664 | -60.732 | -278.163 | -434.867 | -346.896 | -289.365 | -93.372 | -67.726 | -40.676 | -165.944 | -351.696 | -81.786 | -65.687 | -68.132 | -35.037 | -167.812 | -142.71 | -100.201 | -39.593 |
| Sales Maturities Of Investments
| 375.969 | 263.811 | 401.601 | 434.503 | 573.472 | 142.311 | 337.742 | 121.929 | 137.015 | 77.178 | 272.877 | 243.069 | 254.977 | 247.322 | 93.512 | 62.721 | 115.834 | 73.626 | 150.498 | 311.545 | 63.738 | 46.901 | 75.447 | 27.371 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,233.659 | -737.113 | 144.624 | -744.646 | -345.067 | -40.996 | -326.703 | -27.743 | -29.784 | 6.201 | 32.841 | 20.943 | 59.49 | -191.366 | 114.863 | -377.881 | -186.582 | -144.652 | -103.81 | -117.61 | -115.173 | -85.283 | -92.764 | -79.811 | 78.295 | 61.853 | 10.967 | 10.117 |
| Investing Cash Flow
| -1,353.797 | -1,383.784 | -23.114 | -702.829 | -378.52 | -331.618 | -312.444 | -358.057 | -337.25 | -212.826 | 176.084 | -6.282 | 0.394 | -287.897 | -66.437 | -436.735 | -151.228 | -123.371 | -131.643 | -157.761 | -133.222 | -104.069 | -85.45 | -87.477 | -90.274 | -82.082 | -90.755 | -30.025 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -26.29 | -79.744 | -57.143 | -90.382 | -91.722 | -1,392.724 | -79.417 | -1,460.346 | -949.457 | -1,107.948 | -821.133 | -195.8 | -23.254 | -73.58 | -19.4 | -2,496.815 | -1,155.447 | -741.881 | -283.165 | -12.51 | -1.192 | -3.117 | -0.133 | 0 | 0 | 0 | -0.3 | 0 |
| Common Stock Issued
| 0 | 0 | 1,489.894 | 1,063.208 | 0 | 1,691.571 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 34.08 | 14.883 | 126.155 | 35 | 0.184 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.386 | 9.29 | 0 |
| Common Stock Repurchased
| 0 | -32.923 | -60.589 | -15.347 | -15.526 | -19.387 | -16.636 | -4.889 | 1,238.981 | -1.006 | -1.006 | -35 | -138.496 | 489.08 | -0.13 | 2,769.459 | -1.743 | 780.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.118 | -37.643 | -26.153 | -19.795 | -16.568 | -10.845 | -10.249 | -8.211 | -5.259 | -4.177 | -3.946 | -5.468 | -5.327 | -4.871 | -4.279 | -2.661 | -2.638 | -1.977 | -1.42 | -0.971 | -0.767 | -0.659 | -0.553 | -0.405 | -0.286 | -0.235 | -0.195 | -0.122 |
| Other Financing Activities
| 1,248.622 | -412.876 | 0.516 | 0.078 | 197.139 | -2.576 | 327.476 | 1,853.625 | -0.743 | 1,184.588 | 714.891 | 133.401 | -0.053 | -0.137 | -0.338 | 0.46 | 1,389.195 | 0.525 | 490.496 | 158.153 | 73.204 | 84.669 | 87.516 | 89.697 | 108.538 | 80.88 | 95.34 | 29.215 |
| Financing Cash Flow
| 1,181.214 | -563.186 | 1,346.525 | 937.762 | 256.767 | 266.039 | 221.174 | 380.181 | 283.524 | 71.459 | -111.193 | -102.864 | -133.05 | 425.375 | 102.008 | 305.443 | 229.551 | 37.357 | 205.911 | 144.671 | 71.245 | 80.894 | 86.83 | 89.292 | 108.322 | 81.03 | 104.134 | 29.094 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -95.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 141.67 | -1,730.33 | 1,483.986 | 370.447 | -29.296 | 43.229 | -45.479 | 104.645 | -6.539 | -109.873 | 94.199 | -71.773 | -105.525 | 186.702 | 64.319 | -111.002 | 103.356 | -68.618 | 90.431 | 1.992 | -45.997 | -11.751 | -0.04 | 10.088 | 25.672 | -2.771 | 14.211 | 1.151 |
| Cash At End Of Period
| 433.029 | 291.359 | 2,021.689 | 537.703 | 167.256 | 196.552 | 153.323 | 198.802 | 94.157 | 100.696 | 210.569 | 116.37 | 188.143 | 293.668 | 106.966 | 42.647 | 153.649 | 50.293 | 118.911 | 28.48 | 26.488 | 72.485 | 84.236 | 84.267 | 69.623 | 43.951 | 46.722 | 9.261 |