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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2.535 | 2.992 | 4.114 | 2.738 | 1.728 | 1.627 | 1.305 | 1.435 | 1.009 | 1.213 | 0.968 |
| Depreciation & Amortization
| 0.763 | 0.687 | 0.695 | 0.679 | 0.657 | 0.699 | 0.702 | 0.675 | 0.671 | 0.796 | 0.613 |
| Deferred Income Tax
| -0.11 | 0.035 | -1.637 | -1.508 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.025 | 0.248 | 0.247 | 0.15 | 0.05 | 0.215 | 0.165 | 0.165 | 0.18 | 0.257 | 0.186 |
| Change In Working Capital
| 0.912 | -1.253 | -0.563 | 0.306 | 1.536 | -0.045 | -0.52 | 0.28 | -0.766 | -0.132 | 0.836 |
| Accounts Receivables
| -0.513 | -0.04 | 0.219 | -0.655 | -0.048 | -0.112 | 0.017 | -0.072 | 0.151 | -0.054 | 0.056 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.425 | -1.212 | -0.782 | 0.961 | 1.584 | 0.066 | -0.537 | 0.352 | -0.916 | -0.078 | 0.781 |
| Other Non Cash Items
| 2.309 | 1.414 | 2.007 | 2.18 | 1.378 | 1.476 | 1.599 | 2.081 | 0.786 | -0.312 | 1.046 |
| Operating Cash Flow
| 4.884 | 2.503 | 4.863 | 4.545 | 3.985 | 2.359 | 1.682 | 3.121 | 1.88 | 1.823 | 3.65 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.556 | -1.302 | -2.877 | -0.676 | -0.686 | -0.227 | -0.551 | -0.497 | -0.309 | -0.768 | -4.663 |
| Acquisitions Net
| 0.006 | 0.001 | -1.823 | -0.029 | 0.219 | 0 | 0.023 | 0.054 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.252 | -0.276 | -0.226 | -0.588 | -1.41 | -0.2 | -1.27 | -0.975 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.482 | 1.204 | 2.049 | 2.538 | 2.535 | 0.529 | 1.233 | 1.022 | 0 | 0 | 0 |
| Other Investing Activites
| -39.701 | 4.804 | 43.308 | -72.623 | -16.232 | -12.997 | -1.117 | -15.316 | 6.533 | -2.427 | -2.759 |
| Investing Cash Flow
| -40.258 | 3.502 | 40.431 | -73.327 | -16.918 | -13.224 | -1.669 | -15.812 | 6.224 | -3.195 | -7.422 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -16.39 | -9.265 | -67.627 | -55.971 | -25.282 | -1.5 | -19.5 | -16.138 | -3.535 | -3.835 | -0.165 |
| Common Stock Issued
| 0.171 | 0.13 | 0.323 | 0 | 0 | 2.093 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.25 | -1.25 | 67.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.646 | -0.718 | -0.688 | -0.688 | -0.688 | -0.45 | -0.45 | -0.32 | -0.25 | -0.241 | -0.203 |
| Other Financing Activities
| -21.11 | 48.918 | 19.66 | 51.987 | -1.43 | 9.987 | -15.65 | 1.663 | -20.578 | -3.643 | 8.071 |
| Financing Cash Flow
| -6.446 | 37.816 | -48.331 | 107.299 | 23.163 | 8.037 | 3.4 | 17.481 | -17.293 | -0.049 | 7.704 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.82 | 43.821 | -3.037 | 38.745 | 10.23 | -2.828 | 3.413 | 4.79 | -9.189 | -1.422 | 3.932 |
| Cash At End Of Period
| 69.474 | 111.293 | 67.473 | 70.51 | 31.765 | 21.535 | 24.363 | 20.95 | 16.16 | 25.349 | 26.771 |