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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Enterprise Financial Services Corp Balance Sheet 2011-2024 | EFSC
Annual Balance Sheet Enterprise Financial Services Corp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.37 B | 714 M | 1.03 B | 367 M | 524 M | 735 M | 546 M | 933 M | 152 M |
Long Term Debt |
- | - | - | - | 398 M | 190 M | 545 M | 106 M | 167 M | 441 M | 327 M | 410 M | 342 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 141 M | 118 M | 118 M | 106 M | 56.8 M | 56.8 M | 62.6 M | 85.1 M | 85.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.8 B | 11.5 B | 12 B | 8.67 B | 6.47 B | 5.04 B | 4.74 B | 3.69 B | 3.26 B | 2.96 B | 2.89 B | 3.09 B | 3.14 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
750 M | 598 M | 493 M | 417 M | 381 M | 305 M | 225 M | 182 M | 142 M | 108 M | 85.4 M | 56.2 M | 35.1 M |
Total Assets |
14.5 B | 13.1 B | 13.5 B | 9.75 B | 7.33 B | 5.65 B | 5.29 B | 4.08 B | 3.61 B | 3.28 B | 3.17 B | 3.33 B | 3.38 B |
Cash and Cash Equivalents |
433 M | 291 M | 2.02 B | 538 M | 167 M | 197 M | 153 M | 199 M | 94.2 M | 101 M | 211 M | 116 M | 188 M |
Book Value |
1.72 B | 1.52 B | 1.53 B | 1.08 B | 867 M | 604 M | 549 M | 387 M | 351 M | 316 M | 280 M | 236 M | 240 M |
Total Shareholders Equity |
1.72 B | 1.52 B | 1.53 B | 1.08 B | 867 M | 604 M | 549 M | 387 M | 351 M | 316 M | 280 M | 236 M | 240 M |
All numbers in USD currency
Quarterly Balance Sheet Enterprise Financial Services Corp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
13.1 B | 12.9 B | 12.9 B | 12.8 B | 12.4 B | 12.3 B | 11.7 B | 11.5 B | 11.5 B | - | 12.2 B | 12 B | 11.4 B | 9.23 B | 9.1 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
846 M | 811 M | 779 M | 750 M | 715 M | 681 M | 642 M | 598 M | 548 M | - | 523 M | 493 M | 462 M | 474 M | 442 M | 417 M | 417 M | 417 M | 417 M | 381 M | 381 M | 381 M | 381 M | 305 M | 305 M | 305 M | 305 M | 225 M | 225 M | 225 M | 225 M | 182 M | 182 M | 182 M | 182 M | 142 M | 142 M | 142 M | 142 M | 108 M | 108 M | 108 M | 108 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M |
Total Assets |
15 B | 14.6 B | 14.6 B | 14.5 B | 14 B | 13.9 B | 13.3 B | 13.1 B | 13 B | - | 13.7 B | 13.5 B | 12.9 B | 10.3 B | 10.2 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B |
Cash and Cash Equivalents |
426 M | 393 M | 369 M | 433 M | 371 M | 322 M | 285 M | 291 M | 745 M | 945 M | 1.98 B | 2.02 B | 1.39 B | 1.01 B | 884 M | 538 M | 538 M | 538 M | 538 M | 167 M | 257 M | 189 M | 221 M | 197 M | 197 M | 197 M | 197 M | 153 M | 153 M | 153 M | 153 M | 199 M | 199 M | 199 M | 199 M | 94.2 M | 94.2 M | 94.2 M | 94.2 M | 101 M | 101 M | 101 M | 101 M | 211 M | 211 M | 211 M | 211 M | 116 M | 116 M | 116 M | 116 M | 188 M | 188 M | 188 M | 188 M |
Book Value |
1.83 B | 1.76 B | 1.73 B | 1.72 B | 1.61 B | 1.62 B | 1.59 B | 1.52 B | 1.45 B | - | 1.47 B | 1.53 B | 1.44 B | 1.12 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 867 M | 867 M | 867 M | 867 M | 604 M | 604 M | 604 M | 604 M | 549 M | 549 M | 549 M | 549 M | 387 M | 387 M | 387 M | 387 M | 351 M | 351 M | 351 M | 351 M | 316 M | 316 M | 316 M | 316 M | 280 M | 280 M | 280 M | 280 M | 236 M | 236 M | 236 M | 236 M | 240 M | 240 M | 240 M | 240 M |
Total Shareholders Equity |
1.83 B | 1.76 B | 1.73 B | 1.72 B | 1.61 B | 1.62 B | 1.59 B | 1.52 B | 1.45 B | 1.45 B | 1.47 B | 1.53 B | 1.44 B | 1.12 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 867 M | 867 M | 867 M | 867 M | 604 M | 604 M | 604 M | 604 M | 549 M | 549 M | 549 M | 549 M | 387 M | 387 M | 387 M | 387 M | 351 M | 351 M | 351 M | 351 M | 316 M | 316 M | 316 M | 316 M | 280 M | 280 M | 280 M | 280 M | 236 M | 236 M | 236 M | 236 M | 240 M | 240 M | 240 M | 240 M |
All numbers in USD currency