Enterprise Financial Services Corp
EFSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $470 | $481 | $475 | $760 |
| Short-Term Investments | $1,650 | $1,529 | $1,336 | $115 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,120 | $2,010 | $1,811 | $875 |
| Property Plant & Equip (Net) | $49 | $49 | $48 | $45 |
| Goodwill | $365 | $365 | $365 | $365 |
| Intangibles | $6 | $7 | $8 | $8 |
| Long-Term Investments | $13,312 | $13,120 | $12,928 | $13,823 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | $526 | $516 | $480 |
| Total NC Assets | $14,282 | $14,066 | $13,865 | $14,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,402 | $16,076 | $15,677 | $15,596 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $245 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,568 | $13,317 | $13,034 | $13,146 |
| Total Curr. Liab. | $13,568 | $13,317 | $13,034 | $13,391 |
| LT Debt | $668 | $661 | $617 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $185 | $175 | $157 | $189 |
| Total NC Liab. | $852 | $836 | $774 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,420 | $14,153 | $13,809 | $13,772 |
| Equity | – | – | – | – |
| Pref Stock | $72 | $72 | $72 | $72 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $981 | $948 | $909 | $878 |
| AOCI | -$68 | -$89 | -$101 | -$117 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,982 | $1,923 | $1,868 | $1,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,402 | $16,076 | $15,677 | $15,596 |
| Net Debt | $198 | $180 | $142 | -$323 |