Enterprise Financial Services Corp (EFSC)

EFSC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	373.65	436.89	299.39	2,029	545.33	170.99
Cash & Cash Equivalents	373.65	436.89	299.39	2,029	545.33	170.99
Cash Growth	27.94%	45.93%	-85.24%	272.01%	218.93%	-14.39%
Property, Plant & Equipment	44.38	42.68	42.99	47.92	53.17	60.01
Goodwill and Intangibles	376.44	377.48	382.08	387.45	283.65	236.42
Total Assets	14,613	14,519	13,054	13,537	9,752	7,334
Total Liabilities	12,882	12,803	11,532	12,008	8,673	6,467
Total Debt	476.37	453.81	579.55	558.76	554.72	628.84
Debt Growth	1.56%	-21.70%	3.72%	0.73%	-11.79%	52.78%
Retained Earnings	778.78	749.51	597.57	492.68	417.21	380.74
Comprehensive Income	-115.39	-101.02	-130.33	18.78	37.12	17.75
Shareholders' Equity	1,732	1,716	1,522	1,529	1,079	867.19
Net Cash / Debt	-102.72	-16.93	-280.16	1,470	-9.39	-457.85
Book Value Per Share	46.22	45.90	40.90	39.85	41.17	32.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).