Enterprise Financial Services Corp
EFSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $814,406 | $743,516 | $533,661 | $421,604 |
| % Growth | 9.5% | 39.3% | 26.6% | – |
| Cost of Goods Sold | $304,463 | $238,932 | $40,568 | $36,421 |
| Gross Profit | $509,943 | $504,584 | $493,093 | $385,183 |
| % Margin | 62.6% | 67.9% | 92.4% | 91.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $195,874 | $177,730 | $154,127 | $130,693 |
| SG&A Expenses | $195,874 | $177,730 | $154,127 | $130,693 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $82,825 | $80,328 | $79,506 | $85,857 |
| Operating Expenses | $278,699 | $258,058 | $233,633 | $216,550 |
| Operating Income | $231,244 | $246,526 | $259,460 | $168,633 |
| % Margin | 28.4% | 33.2% | 48.6% | 40% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $231,244 | $246,526 | $259,460 | $168,633 |
| Tax Expense | $45,978 | $52,467 | $56,417 | $35,578 |
| Net Income | $185,266 | $194,059 | $203,043 | $133,055 |
| % Margin | 22.7% | 26.1% | 38% | 31.6% |
| EPS | 4.86 | 5.09 | 5.32 | 3.86 |
| % Growth | -4.5% | -4.3% | 37.8% | – |
| EPS Diluted | 4.83 | 5.07 | 5.31 | 3.86 |
| Weighted Avg Shares Out | 37,337 | 37,370 | 37,381 | 34,436 |
| Weighted Avg Shares Out Dil | 37,567 | 37,507 | 37,500 | 34,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $849,236 | $763,509 | $515,082 | $383,230 |
| Interest Expense | $282,955 | $202,327 | $41,179 | $23,036 |
| Depreciation & Amortization | $10,074 | $11,339 | $14,006 | $14,148 |
| EBITDA | $241,318 | $257,865 | $273,466 | $182,781 |
| % Margin | 29.6% | 34.7% | 51.2% | 43.4% |