Enterprise Financial Services Corp (EFSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Enterprise Financial Serv...

    NASDAQ: EFSC · Real-Time Price · USD
    57.50
    0.30 (0.52%)
    At close: Oct 03, 2025, 3:59 PM
    57.50
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Enterprise Financial Services Corp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 760.35M 434M 297.63M 2.03B
    Short-Term Investments
    		 115.02M 1.62B 1.54B 1.37B
    Long-Term Investments
    		 13.82B 11.56B 10.36B 9.36B
    Other Long-Term Assets
    		 479.63M 487.64M 434.54M 352.17M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 875.37M 2.05B 1.83B 3.39B
    Property-Plant & Equipment
    		 45.01M 42.68M 42.98M 47.91M
    Goodwill & Intangibles
    		 373.65M 377.48M 382.08M 387.45M
    Total Long-Term Assets
    		 14.72B 12.47B 11.22B 10.14B
    Total Assets
    		 15.6B 14.52B 13.05B 13.54B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 244.62M 250.2M 270.77M 331.01M
    Other Current Liabilities
    		 13.15B 12.18B 10.83B 11.34B
    Total Current Liabilities
    		 13.39B 12.43B 11.1B 11.67B
    Long-Term Debt
    		 192.75M 203.62M 308.78M 227.76M
    Other Long-Term Liabilities
    		 188.56M 172.34M 123.21M 105.68M
    Total Long-Term Liabilities
    		 381.32M 375.95M 431.99M 333.44M
    Total Liabilities
    		 13.77B 12.8B 11.53B 12.01B
    Total Debt
    		 437.37M 453.81M 579.55M 558.76M
    Book Value
    		 1.82B 1.72B 1.52B 1.53B
    Book Value Per Share
    		 48.85 45.92 40.72 44.40
    Common Stock
    		 370K 374K 373K 398K
    Retained Earnings
    		 877.63M 749.51M 597.57M 492.68M
    Comprehensive Income
    		 -116.72M -101.02M -130.33M 18.78M
    Shareholders Equity
    		 1.82B 1.72B 1.52B 1.53B
    Total Investments
    		 13.94B 13.18B 11.9B 10.72B

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