ENTERPRISE FINANCIAL SERVICE (EFSC) Stock Balance Sheet
USA - NASDAQ:EFSC - US2937121059 - Common Stock
53.45 USD
+0.71 (+1.35%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 145.92M | 189.68M | 135.29M | 161.00M | 146.30M | |||
| Investments | 3.86B | 3.44B | 2.74B | 2.45B | 3.74B | |||
| Net Loans | 11.43B | 11.08B | 10.75B | 9.60B | 8.87B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.25M | 67.77M | 68.09M | 60.00M | 61.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 365.16M | 365.16M | 365.16M | 365.00M | 365.00M | |||
| Intangibles | 6.14M | 8.48M | 12.32M | 17.00M | 22.00M | |||
| Other Non-Current Assets | null | 88.17M | 79.52M | 92.00M | 44.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 16.40B | 15.60B | 14.52B | 13.05B | 13.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | 13.57B | 13.15B | 12.18B | 10.83B | 11.34B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 324.12M | 354.00M | |||
| Short Term Debt | 247.01M | 280.82M | 297.83M | 324.00M | 354.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 26.15M | 28.64M | 18.00M | 15.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 247.01M | 306.97M | 326.46M | 342.00M | 369.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 93.62M | 156.55M | 155.98M | 155.00M | 155.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 182.56M | 162.41M | 143.70M | 105.00M | 91.00M | |||
| Total Non-Current Liabilities | 14.17B | 13.47B | 12.48B | 11.19B | 11.64B | |||
| TOTAL LIABILITIES | 14.42B | 13.77B | 12.80B | 11.53B | 12.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 980.55M | 877.63M | 749.51M | 598.00M | 493.00M | |||
| Additional Paid In Capital | 997.45M | 990.73M | 995.21M | 983.00M | 1.02B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 72.36M | 72.36M | 72.36M | 72.00M | 72.00M | |||
| Treasury Stock | null | null | null | 0 | -74.00M | |||
| Other Shareholders' Equity | -68.02M | -2.67M | 1.25M | 1.00M | -2.00M | |||
| Shares Outstanding | 37.01M | 36.99M | 37.42M | 35.00M | 38.00M | |||
| Tangible Book Value per Share | 41.5833 | 37.2655 | 33.8517 | 30.5143 | 28.1579 | |||
| Total Shareholders' Equity | 1.98B | 1.82B | 1.72B | 1.52B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 16.40B | 15.60B | 14.52B | 13.05B | 13.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.24 | 0.26 | 0.31 | 0.33 | |||
| Return On Assets (ROA) | 1.17% | 1.16% | 1.31% | 1.52% | 0.98% | |||
| Return On Equity (ROE) | 9.67% | 9.95% | 11.09% | 13.07% | 8.71% | |||
All data in USD , ROIC based on taxRate of 0.21