Watchlist Price Alert

Enterprise Financial Serv... (EFSC)

NASDAQ: EFSC · Real-Time Price · USD

51.73

-0.57 (-1.09%)

At close: Jun 16, 2025, 3:59 PM

51.89

0.31%

After-hours: Jun 16, 2025, 04:04 PM EDT

Enterprise Financial Services Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	760.35M	434M	299.39M	2.03B	545.33M	170.99M	199.74M	155.97M	199.78M
Short-Term Investments	1.86B	1.62B	1.54B	1.37B	912.43M	1.14B	721.37M	641.38M	460.8M
Long-Term Investments	1.11B	2.43B	2.31B	1.86B	1.45B	1.35B	813.7M	741.79M	556.1M
Other Long-Term Assets	-1.11B	11.18B	-2.43B	-64.14M	-60.51M	-30.07M	-23.9M	-26.11M	137.62M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	16.07M	14.07M	11.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.74B	3.58B	2.81B
Total Current Assets	2.13B	1.81B	1.83B	3.39B	1.46B	1.31B	4.67B	4.39B	3.48B
Property-Plant & Equipment	45.01M	68.09M	42.98M	47.91M	53.17M	60.01M	32.11M	32.62M	14.91M
Goodwill & Intangibles	373.65M	377.48M	382.08M	387.45M	283.65M	236.42M	125.9M	128.4M	32.48M
Total Long-Term Assets	418.66M	14.05B	425.07M	2.29B	1.79B	1.65B	971.71M	902.81M	603.5M
Total Assets	15.6B	14.52B	13.05B	13.54B	9.75B	7.33B	5.65B	5.29B	4.08B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	1.98M	1.73M	1.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-292.79M	-428.19M	-278.67M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.45B	n/a	n/a	n/a	n/a	n/a	290.81M	426.46M	277.57M
Total Current Liabilities	12.45B	n/a	9.98B	10.29B	7.09B	4.82B	1.98M	1.73M	1.1M
Long-Term Debt	192.75M	203.62M	308.78M	n/a	283.64M	397.95M	411.61M	544.52M	382.52M
Other Long-Term Liabilities	n/a	12.6B	11.22B	n/a	8.39B	6.07B	4.63B	n/a	3.31B
Total Long-Term Liabilities	192.75M	12.8B	11.53B	558.76M	554.72M	628.84M	190.16M	544.52M	105.54M
Total Liabilities	13.77B	12.8B	11.53B	558.76M	554.72M	628.84M	5.04B	4.74B	3.69B
Total Debt	192.75M	203.62M	579.55M	558.76M	554.72M	628.84M	411.61M	544.52M	382.52M
Common Stock	370K	374K	373K	398K	332K	281K	239K	238K	203K
Retained Earnings	877.63M	749.51M	597.57M	492.68M	417.21M	380.74M	304.57M	225.36M	182.19M
Comprehensive Income	-116.72M	-101.02M	-130.33M	18.78M	37.12M	17.75M	-9.28M	-3.82M	-1.74M
Shareholders Equity	1.82B	1.72B	1.52B	1.53B	1.08B	867.18M	603.8M	548.57M	387.1M
Total Investments	2.97B	4.05B	3.85B	3.22B	2.36B	2.49B	1.54B	1.38B	1.02B