Enterprise Financial Services Corp (EFSC)

EFSC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	426.38	433.03	291.36	2,007	501.18	142.27
Investment Securities	1,820	1,731	1,644	1,337	919.08	394.22
Trading Asset Securities	16.58	15.89	20.61	12.87	28.7	11.06
Mortgage-Backed Securities	882.67	700.38	659.4	513.86	526.57	948.37
Total Investments	2,719	2,447	2,324	1,863	1,474	1,354
Gross Loans	11,082	10,888	9,744	9,027	7,241	5,317
Allowance for Loan Losses	-139.78	-134.77	-136.93	-145.04	-136.67	-43.29
Other Adjustments to Gross Loans	-1.76	-4.23	-7.29	-9.14	-16.14	-2.62
Net Loans	10,940	10,749	9,600	8,873	7,088	5,271
Property, Plant & Equipment	44.37	68.09	60.34	61.4	66.81	74.86
Goodwill	365.16	365.16	365.16	365.16	260.57	210.34
Other Intangible Assets	9.4	12.32	16.92	22.29	23.08	26.08
Loans Held for Sale	0.3	0.36	1.23	6.39	13.56	5.57
Accrued Interest Receivable	52.5	66.7	48.1	30.6	31.1	-
Restricted Cash	-	-	-	14.6	36.53	24.99
Long-Term Deferred Tax Assets	-	76.71	88.96	40.89	29.8	14.38
Other Real Estate Owned & Foreclosed	4.52	5.74	0.27	3.49	5.33	6.34
Other Long-Term Assets	377.09	286.5	243.48	237.4	210.22	188.61
Total Assets	14,954	14,519	13,054	13,537	9,752	7,334
Interest Bearing Deposits	8,531	7,983	6,186	6,765	5,274	4,444
Institutional Deposits	-	234.6	-	-	-	-
Non-Interest Bearing Deposits	3,934	3,959	4,643	4,578	2,712	1,327
Total Deposits	12,465	12,176	10,829	11,344	7,985	5,771
Short-Term Borrowings	11.64	16.18	21.58	15.79	34.97	245.63
Current Portion of Long-Term Debt	-	-	-	-	-	170
Current Portion of Leases	-	5.38	-	-	-	-
Long-Term Debt	170.82	297.83	324.12	353.86	301.08	34.29
Federal Home Loan Bank Debt, Long-Term	150	-	100	50	50	52.41
Long-Term Leases	-	23.26	18.04	14.87	14.15	15.46
Trust Preferred Securities	156.41	155.98	155.43	154.9	203.64	141.26
Other Long-Term Liabilities	167.93	127.52	83.59	75.02	83.37	36.54
Total Liabilities	13,122	12,803	11,532	12,008	8,673	6,467
Preferred Stock, Non-Redeemable	71.99	71.99	71.99	71.99	-	-
Total Preferred Equity	71.99	71.99	71.99	71.99	-	-
Common Stock	0.37	0.37	0.37	0.4	0.33	0.28
Additional Paid-In Capital	992.64	995.21	982.66	1,019	697.84	526.6
Retained Earnings	845.84	749.51	597.57	492.68	417.21	380.74
Treasury Stock	-	-	-	-73.53	-73.53	-58.18
Comprehensive Income & Other	-78.84	-101.02	-130.33	18.78	37.12	17.75
Total Common Equity	1,760	1,644	1,450	1,457	1,079	867.19
Shareholders' Equity	1,832	1,716	1,522	1,529	1,079	867.19
Total Liabilities & Equity	14,954	14,519	13,054	13,537	9,752	7,334
Total Debt	488.86	498.63	619.17	589.42	603.84	659.04
Net Cash (Debt)	-42.38	-45.86	-299.17	1,438	-66.33	-501.99
Net Cash Per Share	-1.13	-1.22	-7.98	41.67	-2.46	-19.19
Filing Date Shares Outstanding	37.13	37.47	37.28	37.82	31.23	26.56
Total Common Shares Outstanding	37.18	37.42	37.25	37.82	31.21	26.54
Book Value Per Share	47.33	43.94	38.93	38.53	34.57	32.67
Tangible Book Value	1,385	1,267	1,068	1,070	795.32	630.77
Tangible Book Value Per Share	37.26	33.85	28.67	28.28	25.48	23.76

Source: S&P Capital IQ. Banks template. Financial Sources.