Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
53.31
-0.43 (-0.80%)
Apr 1, 2025, 3:06 PM EDT - Market open

EFSC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
764.17433.03291.362,007501.18
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Investment Securities
1,8301,7311,6441,337919.08
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Trading Asset Securities
15.1417.7920.6112.8728.7
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Mortgage-Backed Securities
1,027700.38659.4513.86526.57
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Total Investments
2,8722,4492,3241,8631,474
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Gross Loans
11,22110,8889,7449,0277,241
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Allowance for Loan Losses
-137.95-134.77-136.93-145.04-136.67
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Other Adjustments to Gross Loans
-0.46-4.23-7.29-9.14-16.14
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Net Loans
11,08210,7499,6008,8737,088
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Property, Plant & Equipment
67.7768.0960.3461.466.81
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Goodwill
365.16365.16365.16365.16260.57
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Other Intangible Assets
8.4812.3216.9222.2923.08
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Loans Held for Sale
0.110.361.236.3913.56
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Accrued Interest Receivable
52.466.748.130.631.1
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Restricted Cash
---14.636.53
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Long-Term Deferred Tax Assets
85.3676.7188.9640.8929.8
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Other Real Estate Owned & Foreclosed
3.965.740.273.495.33
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Other Long-Term Assets
285.6284.6243.48237.4210.22
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Total Assets
15,59614,51913,05413,5379,752
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Interest Bearing Deposits
8,3947,9836,1866,7655,274
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Institutional Deposits
268.2234.6---
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Non-Interest Bearing Deposits
4,4843,9594,6434,5782,712
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Total Deposits
13,14612,17610,82911,3447,985
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Short-Term Borrowings
263.31266.3821.5815.7934.97
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Current Portion of Leases
6.16----
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Long-Term Debt
36.247.63324.12353.86301.08
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Federal Home Loan Bank Debt, Long-Term
--1005050
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Long-Term Leases
19.9928.6418.0414.8714.15
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Trust Preferred Securities
156.55155.98155.43154.9203.64
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Other Long-Term Liabilities
143.72127.5283.5975.0283.37
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Total Liabilities
13,77212,80311,53212,0088,673
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Preferred Stock, Non-Redeemable
71.9971.9971.9971.99-
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Total Preferred Equity
71.9971.9971.9971.99-
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Common Stock
0.370.370.370.40.33
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Additional Paid-In Capital
990.73995.21982.661,019697.84
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Retained Earnings
877.63749.51597.57492.68417.21
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Treasury Stock
----73.53-73.53
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Comprehensive Income & Other
-116.72-101.02-130.3318.7837.12
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Total Common Equity
1,7521,6441,4501,4571,079
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Shareholders' Equity
1,8241,7161,5221,5291,079
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Total Liabilities & Equity
15,59614,51913,05413,5379,752
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Total Debt
482.21498.63619.17589.42603.84
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Net Cash (Debt)
298.98-43.96-299.171,438-66.33
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Net Cash Per Share
7.96-1.17-7.9841.67-2.46
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Filing Date Shares Outstanding
36.9837.4737.2837.8231.23
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Total Common Shares Outstanding
36.9937.4237.2537.8231.21
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Book Value Per Share
47.3743.9438.9338.5334.57
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Tangible Book Value
1,3781,2671,0681,070795.32
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Tangible Book Value Per Share
37.2733.8528.6728.2825.48
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q