Enterprise Financial Services Group, Inc.
OTC:EFSG
14.6 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 91.53 | 64.83 | 69.474 | 60.74 | -70.272 | 0.471 | 0.403 | 0.423 | 0.437 |
| Short Term Investments
| 0 | 0 | 0 | -121.038 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 91.53 | 64.83 | 69.474 | -60.298 | -70.272 | 0.471 | 0.403 | 0.423 | 0.437 |
| Net Receivables
| 2.719 | 2.338 | 2.182 | 1.551 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -72.664 | 58.747 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.324 | -2.338 | 81.429 | 64.387 | 74.226 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 95.573 | 64.83 | 80.421 | 64.387 | 74.226 | 0.471 | 0.403 | 0.423 | 0.437 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 10.96 | 11.056 | 11.132 | 11.24 | 11.255 | 10.096 | 9.555 | 8.265 | 7.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 3.491 | 2.782 | 3.115 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -10.96 | -11.056 | 317.788 | 310.187 | 286.409 | 256.157 | 251.767 | 259.284 | 252.423 |
| Total Non-Current Assets
| 351.104 | 355.561 | 333.763 | 324.208 | 300.779 | 266.253 | 261.322 | 267.548 | 259.501 |
| Total Assets
| 446.677 | 420.391 | 414.184 | 388.595 | 375.005 | 266.724 | 261.725 | 267.971 | 259.939 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.629 | 0.748 | 0.739 | 0.491 | 0.307 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 31.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.629 | -0.748 | 99.908 | -0.491 | -0.307 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 0 | 131.928 | 9.049 | 4.81 | 1.313 | 0.155 | 0.165 | 0.171 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 39.585 | 54.477 | 62.477 | 10.462 | 10.627 | 10.627 | 10.627 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 206.236 | -54.477 | -62.477 | 236.533 | 232.773 | 238.889 | 231.07 |
| Total Non-Current Liabilities
| 0 | 0 | 246.511 | 344.3 | 335.689 | 246.995 | 243.401 | 249.516 | 241.697 |
| Total Liabilities
| 408.068 | 383.068 | 378.439 | 353.35 | 340.499 | 248.309 | 243.556 | 249.681 | 241.869 |
| Equity: | |||||||||
| Preferred Stock
| 2.5 | 2.5 | 2.5 | 3.75 | 3.75 | 5 | 5 | 5 | 5 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.476 | 0.476 | 0.476 | 0.476 |
| Retained Earnings
| 21.825 | 20.539 | 18.961 | 17.331 | 16.772 | 4.116 | 4.034 | 4.155 | 3.935 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 14.164 | 13.984 | -0.412 | -0.577 | -0.577 | -0.577 |
| Other Total Stockholders Equity
| 13.684 | 13.684 | 13.684 | 13.564 | 13.383 | 9.237 | 9.237 | 9.237 | 9.237 |
| Total Shareholders Equity
| 38.609 | 37.323 | 35.745 | 35.245 | 34.506 | 18.416 | 18.169 | 18.29 | 18.07 |
| Total Equity
| 38.609 | 37.323 | 35.745 | 35.245 | 34.506 | 18.416 | 18.169 | 18.29 | 18.07 |
| Total Liabilities & Shareholders Equity
| 446.677 | 420.391 | 414.184 | 388.595 | 375.005 | 266.724 | 261.725 | 267.971 | 259.939 |