Enterprise Financial Services Corp
EFSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760 | $434 | $298 | $2,027 |
| Short-Term Investments | $115 | $1,618 | $1,536 | $1,366 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $875 | $2,052 | $1,833 | $3,393 |
| Property Plant & Equip (Net) | $45 | $43 | $43 | $48 |
| Goodwill | $365 | $365 | $365 | $365 |
| Intangibles | $8 | $12 | $17 | $22 |
| Long-Term Investments | $13,823 | $11,559 | $10,361 | $9,356 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $480 | $488 | $435 | $352 |
| Total NC Assets | $14,721 | $12,466 | $11,221 | $10,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,596 | $14,519 | $13,054 | $13,537 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $245 | $250 | $271 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,146 | $12,176 | $10,829 | $11,344 |
| Total Curr. Liab. | $13,391 | $12,427 | $11,100 | $11,675 |
| LT Debt | $193 | $204 | $309 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $189 | $172 | $123 | $106 |
| Total NC Liab. | $381 | $376 | $432 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,772 | $12,803 | $11,532 | $12,008 |
| Equity | – | – | – | – |
| Pref Stock | $72 | $72 | $72 | $72 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $878 | $750 | $598 | $493 |
| AOCI | -$117 | -$101 | -$130 | $19 |
| Other Equity | $991 | $995 | $983 | $945 |
| Total Equity | $1,824 | $1,716 | $1,522 | $1,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,596 | $14,519 | $13,054 | $13,537 |
| Net Debt | -$323 | $20 | $282 | -$1,469 |