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.
| 2023 Q4 | 2023 Q2 | 2022 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 69.474 | 60.74 | -70.272 | 0.471 | 0.403 | 0.423 | 0.437 |
| Short Term Investments
| -138.453 | -121.038 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -68.979 | -60.298 | -70.272 | 0.471 | 0.403 | 0.423 | 0.437 |
| Net Receivables
| 2.182 | 1.551 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 66.797 | 58.747 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 80.421 | 64.387 | 74.226 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 80.421 | 64.387 | 74.226 | 0.471 | 0.403 | 0.423 | 0.437 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 11.132 | 11.24 | 11.255 | 10.096 | 9.555 | 8.265 | 7.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 314.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.491 | 2.782 | 3.115 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.523 | 310.187 | 286.409 | 256.157 | 251.767 | 259.284 | 252.423 |
| Total Non-Current Assets
| 333.763 | 324.208 | 300.779 | 266.253 | 261.322 | 267.548 | 259.501 |
| Total Assets
| 414.184 | 388.595 | 375.005 | 266.724 | 261.725 | 267.971 | 259.939 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.739 | 0.491 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 31.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.647 | 8.558 | 4.81 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 131.928 | 9.049 | 4.81 | 1.313 | 0.155 | 0.165 | 0.171 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 39.585 | 54.477 | 62.477 | 10.462 | 10.627 | 10.627 | 10.627 |
| Deferred Revenue Non-Current
| 203.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.145 | 289.824 | 273.213 | 236.533 | 232.773 | 238.889 | 231.07 |
| Total Non-Current Liabilities
| 246.511 | 344.3 | 335.689 | 246.995 | 243.401 | 249.516 | 241.697 |
| Total Liabilities
| 378.439 | 353.35 | 340.499 | 248.309 | 243.556 | 249.681 | 241.869 |
| Equity: | |||||||
| Preferred Stock
| 2.5 | 3.75 | 3.75 | 5 | 5 | 5 | 5 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.476 | 0.476 | 0.476 | 0.476 |
| Retained Earnings
| 18.961 | 17.331 | 16.772 | 4.116 | 4.034 | 4.155 | 3.935 |
| Accumulated Other Comprehensive Income/Loss
| 14.284 | 14.164 | 13.984 | -0.412 | -0.577 | -0.577 | -0.577 |
| Other Total Stockholders Equity
| -0.6 | -0.6 | -0.6 | 9.237 | 9.237 | 9.237 | 9.237 |
| Total Shareholders Equity
| 35.745 | 35.245 | 34.506 | 18.416 | 18.169 | 18.29 | 18.07 |
| Total Equity
| 35.745 | 35.245 | 34.506 | 18.416 | 18.169 | 18.29 | 18.07 |
| Total Liabilities & Shareholders Equity
| 414.184 | 388.595 | 375.005 | 266.724 | 261.725 | 267.971 | 259.939 |