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ENTERPRISE FINANCIAL SERVICE (EFSC) Stock Balance Sheet

NASDAQ:EFSC - US2937121059 - Common Stock

61.32 USD
+0.27 (+0.44%)
Last: 8/27/2025, 9:39:18 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
EFSC Cash Due From Banks ChartEFSC Cash Due From Banks over time chart
176.97M189.68M135.29M161.00M146.30M
Investments
EFSC Investments ChartEFSC Investments over time chart
3.70B3.44B2.74B2.45B3.74B
Net Loans
EFSC Net Loans ChartEFSC Net Loans over time chart
11.26B11.08B10.75B9.60B8.87B
 
Non-Current Assets
PPE Net
EFSC PPE Net ChartEFSC PPE Net over time chart
48.64M67.77M68.09M60.00M61.00M
Goodwill
EFSC Goodwill ChartEFSC Goodwill over time chart
365.16M365.16M365.16M365.00M365.00M
Intangibles
EFSC Intangibles ChartEFSC Intangibles over time chart
6.88M8.48M12.32M17.00M22.00M
Other Non-Current Assets
EFSC Other Non-Current Assets ChartEFSC Other Non-Current Assets over time chart
N/A88.17M79.52M92.00M44.00M
 
TOTAL ASSETS
EFSC TOTAL ASSETS ChartEFSC TOTAL ASSETS over time chart
16.08B15.60B14.52B13.05B13.54B
 
LIABILITIES
Total Deposits
EFSC Total Deposits ChartEFSC Total Deposits over time chart
13.32B13.15B12.18B10.83B11.34B
Current Liabilities
Short Term Borrowings
EFSC Short Term Borrowings ChartEFSC Short Term Borrowings over time chart
N/AN/AN/A324.12M354.00M
Short Term Debt
EFSC Short Term Debt ChartEFSC Short Term Debt over time chart
210.64M280.82M297.83M324.00M354.00M
Accrued Expenses
EFSC Accrued Expenses ChartEFSC Accrued Expenses over time chart
N/A26.15M28.64M18.00M15.00M
Accounts Payable
EFSC Accounts Payable ChartEFSC Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
EFSC Total Current Liabilities ChartEFSC Total Current Liabilities over time chart
210.64M306.97M326.46M342.00M369.00M
 
Non-Current Liabilities
Long Term Debt
EFSC Long Term Debt ChartEFSC Long Term Debt over time chart
156.80M156.55M155.98M155.00M155.00M
Other Non-Current Liabilities
EFSC Other Non-Current Liabilities ChartEFSC Other Non-Current Liabilities over time chart
174.60M162.41M143.70M105.00M91.00M
Total Non-Current Liabilities
EFSC Total Non-Current Liabilities ChartEFSC Total Non-Current Liabilities over time chart
13.94B13.47B12.48B11.19B11.64B
 
TOTAL LIABILITIES
EFSC TOTAL LIABILITIES ChartEFSC TOTAL LIABILITIES over time chart
14.15B13.77B12.80B11.53B12.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFSC Retained Earnings ChartEFSC Retained Earnings over time chart
947.86M877.63M749.51M598.00M493.00M
Additional Paid In Capital
EFSC Additional Paid In Capital ChartEFSC Additional Paid In Capital over time chart
991.66M990.73M995.21M983.00M1.02B
Common Shares
EFSC Common Shares ChartEFSC Common Shares over time chart
72.36M72.36M72.36M72.00M72.00M
Treasury Stock
EFSC Treasury Stock ChartEFSC Treasury Stock over time chart
N/AN/AN/A0.00-74.00M
Other Shareholders' Equity
EFSC Other Shareholders' Equity ChartEFSC Other Shareholders' Equity over time chart
2.13M-2.67M1.25M1.00M-2.00M
Shares Outstanding
EFSC Shares Outstanding ChartEFSC Shares Outstanding over time chart
36.95M36.99M37.42M35.00M38.00M
Tangible Book Value per Share
EFSC Tangible Book Value per Share ChartEFSC Tangible Book Value per Share over time chart
40.0237.2733.8530.5128.16
Total Shareholders' Equity
EFSC Total Shareholders' Equity ChartEFSC Total Shareholders' Equity over time chart
1.92B1.82B1.72B1.52B1.53B
 
TOTAL LIABILITIES AND EQUITY
EFSC TOTAL LIABILITIES AND EQUITY ChartEFSC TOTAL LIABILITIES AND EQUITY over time chart
16.08B15.60B14.52B13.05B13.54B
 
Statistics
Debt/Equity
EFSC Debt/Equity ChartEFSC Debt/Equity over time chart
0.190.240.260.310.33
Return On Assets (ROA)
EFSC Return On Assets (ROA) ChartEFSC Return On Assets (ROA) over time chart
1.23%1.16%1.31%1.52%0.98%
Return On Equity (ROE)
EFSC Return On Equity (ROE) ChartEFSC Return On Equity (ROE) over time chart
10.25%9.95%11.09%13.07%8.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFSC Balance Sheet Over Time ChartEFSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFSC Balance Sheet - Short Vs Long Term ChartEFSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B