Enterprise Financial Services Group, Inc. (EFSG)

EFSG Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	91.53	69.47	111.29	67.47	70.51
Gross Loans	333.81	319.9	285.48	289.46	331.57
Allowance for Loan Losses	-1.62	-1.66	-1.01	-0.98	-1.17
Other Adjustments to Gross Loans	-	-	-	-	-0.09
Net Loans	332.19	318.24	284.47	288.48	330.31
Property, Plant & Equipment	10.96	11.13	11.34	10.71	8.51
Accrued Interest Receivable	2.13	1.79	1.28	1.24	1.46
Other Receivables	-0.05	0.9	0.65	0.75	1.69
Other Current Assets	2.86	2.58	3.81	3.17	2.54
Long-Term Deferred Tax Assets	0.21	0.66	0.36	0.4	0.19
Other Real Estate Owned & Foreclosed	4.09	5.68	1.99	2.61	4.13
Other Long-Term Assets	0.08	0.07	0.08	0.07	0.07
Total Assets	446.68	413.49	417.59	377.54	422.63
Accrued Expenses	1.94	2.27	2.29	3.06	3.71
Interest Bearing Deposits	317.43	273.57	311.89	267.39	248.25
Institutional Deposits	14.98	20.44	7.05	3.41	2.2
Non-Interest Bearing Deposits	9.67	9.73	5.91	5.13	5.82
Total Deposits	342.08	303.74	324.85	275.93	256.27
Current Portion of Long-Term Debt	5	5	5	18	18.22
Accrued Interest Payable	0.63	0.74	0.33	0.31	0.54
Long-Term Debt	-	-	-	1.26	53.67
Federal Home Loan Bank Debt, Long-Term	58.17	65.67	49.28	44.28	59.28
Trust Preferred Securities	0.2	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	0.06	0.14	-	-	-
Total Liabilities	408.07	377.75	381.95	343.05	391.88
Preferred Stock, Redeemable	2.5	2.5	3.75	5	5
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	13.93	13.93	13.83	13.76	13.63
Retained Earnings	21.83	18.96	17.78	15.51	12.08
Treasury Stock	-0.25	-0.25	-0.32	-0.37	-0.57
Total Common Equity	36.11	33.25	31.9	29.49	25.74
Shareholders' Equity	38.61	35.75	35.65	34.49	30.74
Total Liabilities & Equity	446.68	413.49	417.59	377.54	422.63
Total Debt	63.37	70.87	54.48	63.74	131.37
Net Cash (Debt)	28.16	-1.39	56.82	3.73	-60.86
Net Cash Growth	-	-	1422.66%	-	-
Net Cash Per Share	24.03	-1.19	48.97	3.29	-53.64
Filing Date Shares Outstanding	1.17	1.17	1.16	1.16	1.13
Total Common Shares Outstanding	1.17	1.17	1.16	1.16	1.13
Book Value Per Share	30.81	28.36	27.40	25.48	22.69
Tangible Book Value	36.11	33.25	31.9	29.49	25.74
Tangible Book Value Per Share	30.81	28.36	27.40	25.48	22.69

Updated Jan 30, 2014. Source: S&P Global Market Intelligence. Banks template. Financial Sources.