Enterprise Financial Services Corp
EFSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760,345 | $434,005 | $297,635 | $2,027,329 |
| Short-Term Investments | $115,022 | $1,618,273 | $1,535,807 | $1,366,006 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $875,367 | $2,052,278 | $1,833,442 | $3,393,335 |
| Property Plant & Equip (Net) | $45,009 | $42,681 | $42,985 | $47,915 |
| Goodwill | $365,164 | $365,164 | $365,164 | $365,164 |
| Intangibles | $8,484 | $12,318 | $16,919 | $22,286 |
| Long-Term Investments | $13,822,778 | $11,558,511 | $10,361,124 | $9,356,492 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $479,629 | $487,638 | $434,538 | $352,166 |
| Total NC Assets | $14,721,064 | $12,466,312 | $11,220,730 | $10,144,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,596,431 | $14,518,590 | $13,054,172 | $13,537,358 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $244,618 | $250,197 | $270,773 | $331,006 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,146,492 | $12,176,371 | $10,829,150 | $11,343,799 |
| Total Curr. Liab. | $13,391,110 | $12,426,568 | $11,099,923 | $11,674,805 |
| LT Debt | $192,754 | $203,616 | $308,779 | $227,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $188,565 | $172,338 | $123,207 | $105,681 |
| Total NC Liab. | $381,319 | $375,954 | $431,986 | $333,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,772,429 | $12,802,522 | $11,531,909 | $12,008,242 |
| Equity | – | – | – | – |
| Pref Stock | $71,988 | $71,988 | $71,988 | $71,988 |
| Common Stock | $370 | $374 | $373 | $398 |
| Retained Earnings | $877,629 | $749,513 | $597,574 | $492,682 |
| AOCI | -$116,718 | -$101,015 | -$130,332 | $18,777 |
| Other Equity | $990,733 | $995,208 | $982,660 | $945,271 |
| Total Equity | $1,824,002 | $1,716,068 | $1,522,263 | $1,529,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,596,431 | $14,518,590 | $13,054,172 | $13,537,358 |
| Net Debt | -$322,973 | $19,808 | $281,917 | -$1,468,567 |