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 | |
| Cash flow financing | -123.103 M | -10.640 M | 202.849 M | 492.236 M | 113.700 M | 372.429 M | 87.004 M | -53.084 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.108 M | 28.783 M | 69.176 M | 70.610 M | 49.466 M | 78.986 M | 29.889 M | 76.508 M | |
| Net income | 49.263 M | 59.064 M | 54.800 M | 48.190 M | 43.727 M | 43.592 M | 39.463 M | 44.509 M | |
| Depreciation | 2.687 M | 2.604 M | 2.513 M | 2.409 M | 2.389 M | 2.380 M | 2.300 M | 2.282 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -149.933 M | -471.660 M | -278.301 M | -525.906 M | -114.491 M | -389.084 M | -180.502 M | -69.000 K | |
| Net Borrowings | -11.524 B | -11.401 B | -11.825 B | -12.333 B | -12.601 B | -12.974 B | -13.077 B | -13.129 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -317.000 K | -609.000 K | -681.000 K | -922.000 K | -590.000 K | -4.363 M | -2.954 M | -1.787 M | |
| Cash Change | 264.078 M | 229.580 M | 210.813 M | 202.702 M | 190.806 M | 193.275 M | 157.697 M | 176.698 M |