Enterprise Financial Services Corp (EFSC)
NASDAQ: EFSC · IEX Real-Time Price · USD
40.46
+0.28 (0.71%)
Mar 28, 2024, 3:10 PM EDT - Market open

EFSC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
436.89299.392,029545.33170.99199.74155.97199.7895.16106
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Cash & Cash Equivalents
436.89299.392,029545.33170.99199.74155.97199.7895.16106
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Cash Growth
45.93%-85.24%272.01%218.93%-14.39%28.06%-21.93%109.95%-10.23%-50.90%
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Receivables
00000000015.87
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Property, Plant & Equipment
42.6842.9947.9253.1760.0132.1132.6214.9114.8414.75
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Goodwill and Intangibles
377.48382.08387.45283.65236.42125.9128.432.4933.4134.5
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Total Assets
14,51913,05413,5379,7527,3345,6465,2894,0813,6083,277
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Total Liabilities
12,80311,53212,0088,6736,4675,0424,7413,6943,2582,961
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Total Debt
453.81579.55558.76554.72628.84411.61544.52382.52437.13440.69
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Debt Growth
-21.70%3.72%0.73%-11.79%52.78%-24.41%42.35%-12.49%-0.81%34.80%
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Retained Earnings
749.51597.57492.68417.21380.74304.57225.36182.19141.56108.37
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Comprehensive Income
-101.02-130.3318.7837.1217.75-9.28-3.82-1.740.221.68
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Shareholders' Equity
1,7161,5221,5291,079867.19603.8548.57387.1350.83316.24
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Net Cash / Debt
-16.93-280.161,470-9.39-457.85-211.87-388.55-182.74-341.98-334.69
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Book Value Per Share
45.9040.9039.8541.1732.7026.1723.7819.3417.5215.98
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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).