EFSC - Enterprise Financial Services Corp.
IEX Last Trade
52.89
0.100 0.189%
Share volume: 102,504
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$52.79
0.10
0.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-28 | 2023-08-04 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 12.995 B | 13.054 B | 13.326 B | 13.871 B | 14.025 B | 14.519 B | 14.613 B | 14.616 B | |
| Current Assets | 12.141 B | 12.210 B | 12.505 B | 13.041 B | 13.130 B | 13.621 B | 13.711 B | 13.718 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 2.663 B | 2.381 B | 2.420 B | 2.467 B | 2.464 B | 2.679 B | 2.661 B | 2.680 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 853.742 M | 843.838 M | 821.298 M | 830.448 M | 895.514 M | 897.097 M | 902.109 M | 897.928 M | |
| Property Plant Equipment | 43.882 M | 42.985 M | 42.340 M | 41.988 M | 41.268 M | 42.681 M | 44.382 M | 44.831 M | |
| Other Assets | 426.479 M | 418.770 M | 398.114 M | 408.752 M | 475.657 M | 476.934 M | 481.292 M | 477.606 M | |
| Intangible Assets | 18.217 M | 16.919 M | 15.680 M | 14.544 M | 13.425 M | 12.318 M | 11.271 M | 10.327 M | |
| Goodwill | 365.164 M | 365.164 M | 365.164 M | 365.164 M | 365.164 M | 365.164 M | 365.164 M | 365.164 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.995 B | 13.054 B | 13.326 B | 13.871 B | 14.025 B | 14.519 B | 14.613 B | 14.616 B | |
| Total liabilities | 11.549 B | 11.532 B | 11.733 B | 12.253 B | 12.413 B | 12.803 B | 12.882 B | 12.860 B | |
| Total current liabilities | 11.410 B | 11.409 B | 11.624 B | 12.125 B | 12.248 B | 12.630 B | 12.730 B | 12.695 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 138.255 M | 123.207 M | 109.468 M | 127.965 M | 165.039 M | 172.338 M | 151.542 M | 165.476 M | |
| Current long term debt | 352.720 M | 579.552 M | 469.058 M | 505.096 M | 338.216 M | 453.813 M | 476.370 M | 412.534 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 138.255 M | 123.207 M | 109.468 M | 127.965 M | 165.039 M | 172.338 M | 151.542 M | 165.476 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.446 B | 1.522 B | 1.593 B | 1.618 B | 1.612 B | 1.716 B | 1.732 B | 1.755 B | |
| Common stock | 37.241 M | 37.252 M | 37.305 M | 37.347 M | 37.405 M | 37.423 M | 37.490 M | 37.485 M | |
| Retained earnings | 547.506 M | 597.574 M | 642.153 M | 680.981 M | 715.303 M | 749.513 M | 778.784 M | 810.935 M |