Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · Real-Time Price · USD
59.86
+1.09 (1.85%)
Nov 21, 2024, 3:18 PM EST - Market open
EFSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 180.96 | 194.06 | 203.04 | 133.06 | 74.38 | 92.74 | Upgrade
|
| Depreciation & Amortization | 10.43 | 11.34 | 14.01 | 14.15 | 11.86 | 11.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.21 | -0.23 | 0.04 | -0.93 | 0.01 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.89 | 3.4 | 5.64 | 7.34 | 6.32 | 3.02 | Upgrade
|
| Total Asset Writedown | - | - | - | 3.44 | - | - | Upgrade
|
| Provision for Credit Losses | 32.73 | 36.61 | -0.61 | 13.39 | 65.4 | 6.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.98 | 5.54 | 4.19 | -5.16 | -4.64 | Upgrade
|
| Change in Other Net Operating Assets | 36.73 | 8.71 | -19.98 | -17.26 | 0.88 | -12.98 | Upgrade
|
| Other Operating Activities | 3 | 1.48 | 0.69 | -1.68 | -14.59 | 3.25 | Upgrade
|
| Operating Cash Flow | 274.41 | 268.24 | 216.64 | 160.58 | 135.51 | 92.46 | Upgrade
|
| Operating Cash Flow Growth | 25.86% | 23.82% | 34.92% | 18.49% | 46.57% | -15.03% | Upgrade
|
| Capital Expenditures | -9.96 | -6.56 | -1.93 | -2.5 | -2.26 | -6.34 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.27 | 0.36 | 1.7 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 212.64 | 62.11 | -23.38 | Upgrade
|
| Investment in Securities | -352.27 | -114.4 | -665.73 | -387.44 | -68.46 | -72.7 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -507.93 | -1,193 | -722.68 | 138.46 | -700.1 | -284.24 | Upgrade
|
| Other Investing Activities | 6.01 | 5.66 | 2.33 | 9.82 | 5.22 | 3.33 | Upgrade
|
| Investing Cash Flow | -852.85 | -1,308 | -1,384 | -23.11 | -702.83 | -378.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | - | - | 95.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.93 | 102.15 | 100.44 | Upgrade
|
| Total Debt Issued | 150 | - | 100 | 59.93 | 102.15 | 195.94 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | - | -160 | -172.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.29 | -79.74 | -57.14 | -90.38 | -8.71 | Upgrade
|
| Total Debt Repaid | -11.56 | -126.29 | -79.74 | -217.14 | -262.68 | -8.71 | Upgrade
|
| Net Debt Issued (Repaid) | 138.44 | -126.29 | 20.26 | -157.22 | -160.53 | 187.22 | Upgrade
|
| Repurchase of Common Stock | -18.39 | - | -32.92 | -60.59 | -15.35 | -15.53 | Upgrade
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| Preferred Stock Issued | - | - | - | 75 | - | - | Upgrade
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| Common Dividends Paid | -38.53 | -37.37 | -33.6 | -26.15 | -19.8 | -16.57 | Upgrade
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| Preferred Dividends Paid | -3.75 | -3.75 | -4.04 | - | - | - | Upgrade
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| Total Dividends Paid | -42.28 | -41.12 | -37.64 | -26.15 | -19.8 | -16.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 555.42 | 1,347 | -514.65 | 1,518 | 1,133 | 101.85 | Upgrade
|
| Other Financing Activities | 0.92 | 1.4 | 1.77 | -2.5 | 0.08 | -0.21 | Upgrade
|
| Financing Cash Flow | 634.12 | 1,181 | -563.19 | 1,347 | 937.76 | 256.77 | Upgrade
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| Net Cash Flow | 55.68 | 141.67 | -1,730 | 1,484 | 370.45 | -29.3 | Upgrade
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| Free Cash Flow | 264.45 | 261.68 | 214.71 | 158.08 | 133.26 | 86.12 | Upgrade
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| Free Cash Flow Growth | 22.87% | 21.88% | 35.83% | 18.63% | 54.73% | -18.58% | Upgrade
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| Free Cash Flow Margin | 44.70% | 44.69% | 40.43% | 38.88% | 52.78% | 31.19% | Upgrade
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| Free Cash Flow Per Share | 7.04 | 6.98 | 5.73 | 4.58 | 4.94 | 3.29 | Upgrade
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| Cash Interest Paid | 281.01 | 195.39 | 40.74 | 23.96 | 35.42 | 65.67 | Upgrade
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| Cash Income Tax Paid | 43.3 | 50.12 | 46.01 | 56.85 | 7.51 | 13.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.