ENTERPRISE FINANCIAL SER - EFSC 5 PERP (EFSCP) Stock Balance Sheet

NASDAQ:EFSCP • US2937123030

Current stock price

20.13 USD
+0.38 (+1.92%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Due From Banks
EFSCP Cash Due From Banks ChartEFSCP Cash Due From Banks over time chart
180.98M145.66M189.68M135.29M161.00M
Investments
EFSCP Investments ChartEFSCP Investments over time chart
4.37B4.35B3.44B2.74B2.45B
Net Loans
EFSCP Net Loans ChartEFSCP Net Loans over time chart
11.55B11.66B11.08B10.75B9.60B
 
Non-Current Assets
PPE Net
EFSCP PPE Net ChartEFSCP PPE Net over time chart
57.96M83.02M67.77M68.09M60.00M
Goodwill
EFSCP Goodwill ChartEFSCP Goodwill over time chart
416.97M416.97M365.16M365.16M365.00M
Intangibles
EFSCP Intangibles ChartEFSCP Intangibles over time chart
19.52M21.18M8.48M12.32M17.00M
Other Non-Current Assets
EFSCP Other Non-Current Assets ChartEFSCP Other Non-Current Assets over time chart
N/A62.14M88.17M79.52M92.00M
 
TOTAL ASSETS
EFSCP TOTAL ASSETS ChartEFSCP TOTAL ASSETS over time chart
17.23B17.30B15.60B14.52B13.05B
 
LIABILITIES
Total Deposits
EFSCP Total Deposits ChartEFSCP Total Deposits over time chart
14.52B14.61B13.15B12.18B10.83B
Current Liabilities
Short Term Borrowings
EFSCP Short Term Borrowings ChartEFSCP Short Term Borrowings over time chart
N/AN/AN/AN/A324.12M
Short Term Debt
EFSCP Short Term Debt ChartEFSCP Short Term Debt over time chart
319.35M387.72M280.82M297.83M324.00M
Accrued Expenses
EFSCP Accrued Expenses ChartEFSCP Accrued Expenses over time chart
N/A27.14M26.15M28.64M18.00M
Accounts Payable
EFSCP Accounts Payable ChartEFSCP Accounts Payable over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
EFSCP Total Current Liabilities ChartEFSCP Total Current Liabilities over time chart
319.35M414.86M306.97M326.46M342.00M
 
Non-Current Liabilities
Long Term Debt
EFSCP Long Term Debt ChartEFSCP Long Term Debt over time chart
93.76M93.69M156.55M155.98M155.00M
Other Non-Current Liabilities
EFSCP Other Non-Current Liabilities ChartEFSCP Other Non-Current Liabilities over time chart
268.12M143.61M162.41M143.70M105.00M
Total Non-Current Liabilities
EFSCP Total Non-Current Liabilities ChartEFSCP Total Non-Current Liabilities over time chart
14.89B14.85B13.47B12.48B11.19B
 
TOTAL LIABILITIES
EFSCP TOTAL LIABILITIES ChartEFSCP TOTAL LIABILITIES over time chart
15.21B15.26B13.77B12.80B11.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFSCP Retained Earnings ChartEFSCP Retained Earnings over time chart
1.04B1.02B877.63M749.51M598.00M
Additional Paid In Capital
EFSCP Additional Paid In Capital ChartEFSCP Additional Paid In Capital over time chart
990.39M1.00B990.73M995.21M983.00M
Common Shares
EFSCP Common Shares ChartEFSCP Common Shares over time chart
72.35M72.36M72.36M72.36M72.00M
Treasury Stock
EFSCP Treasury Stock ChartEFSCP Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
EFSCP Other Shareholders' Equity ChartEFSCP Other Shareholders' Equity over time chart
-81.58M1.78M-2.67M1.25M1.00M
Shares Outstanding
EFSCP Shares Outstanding ChartEFSCP Shares Outstanding over time chart
36.58M36.97M36.99M37.42M35.00M
Tangible Book Value per Share
EFSCP Tangible Book Value per Share ChartEFSCP Tangible Book Value per Share over time chart
41.3841.3737.2733.8530.51
Total Shareholders' Equity
EFSCP Total Shareholders' Equity ChartEFSCP Total Shareholders' Equity over time chart
2.02B2.04B1.82B1.72B1.52B
 
TOTAL LIABILITIES AND EQUITY
EFSCP TOTAL LIABILITIES AND EQUITY ChartEFSCP TOTAL LIABILITIES AND EQUITY over time chart
17.23B17.30B15.60B14.52B13.05B
 
Statistics
Debt/Equity
EFSCP Debt/Equity ChartEFSCP Debt/Equity over time chart
0.200.240.240.260.31
Return On Assets (ROA)
EFSCP Return On Assets (ROA) ChartEFSCP Return On Assets (ROA) over time chart
1.14%1.14%1.16%1.31%1.52%
Return On Equity (ROE)
EFSCP Return On Equity (ROE) ChartEFSCP Return On Equity (ROE) over time chart
9.74%9.69%9.95%11.09%13.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFSCP Balance Sheet Over Time ChartEFSCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFSCP Balance Sheet - Short Vs Long Term ChartEFSCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B