Enterprise Financial Services Group, Inc.
EFSG · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,423 | $2,535 | $2,992 | $4,114 |
| Dep. & Amort. | $845 | $763 | $687 | $695 |
| Deferred Tax | $0 | -$110 | $35 | -$1,637 |
| Stock-Based Comp. | $0 | $0 | $248 | $247 |
| Change in WC | $306 | $802 | -$1,253 | -$563 |
| Other Non-Cash | -$609 | $893 | -$208 | $2,007 |
| Operating Cash Flow | $3,965 | $4,884 | $2,503 | $4,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$657 | -$556 | -$1,302 | -$2,877 |
| Net Acquisitions | $0 | $0 | $1 | -$1,823 |
| Inv. Purchases | $0 | -$857 | -$200 | -$226 |
| Inv. Sales/Matur. | $0 | $200 | $1,204 | $2,049 |
| Other Inv. Act. | -$11,535 | -$39,044 | $3,800 | $43,308 |
| Investing Cash Flow | -$12,192 | -$40,258 | $3,502 | $40,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | $16,390 | -$9,265 | -$67,627 |
| Stock Issued | $0 | $171 | $130 | $323 |
| Stock Repurch. | $0 | -$1,250 | -$1,250 | $0 |
| Dividends Paid | -$559 | -$646 | -$718 | -$688 |
| Other Fin. Act. | $38,342 | -$22,360 | $47,668 | $19,660 |
| Financing Cash Flow | $30,283 | -$6,446 | $37,816 | -$48,331 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,056 | -$41,820 | $43,821 | -$3,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,474 | $111,293 | $67,473 | $70,510 |
| End Cash | $91,530 | $69,474 | $111,293 | $67,473 |
| Free Cash Flow | $3,308 | $4,327 | $1,201 | $1,986 |