EFSC - ENTERPRISE FINANCIAL SERVICES CORP
61.115
0.195 0.319%
Share volume: 1,233
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$60.92
0.20
0.32%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-04 | 2023-10-27 | 2024-02-26 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-11-01 | |
| Assets | |||||||||
| Total Assets | 13.871 B | 14.025 B | 14.519 B | 14.613 B | 14.613 B | 14.616 B | 14.616 B | 14.954 B | |
| Current Assets | 13.041 B | 13.130 B | 13.621 B | 0.000 | 13.711 B | 0.000 | 13.718 B | 0.000 | |
| 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 | 2.467 B | 2.464 B | 2.679 B | 0.000 | 2.661 B | 0.000 | 2.680 B | 0.000 | |
| 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 | 157.697 M | 0.000 | 176.698 M | 0.000 | 210.984 M | |
| Total Non-current Assets | 830.448 M | 895.514 M | 897.097 M | 0.000 | 902.109 M | 0.000 | 897.928 M | 0.000 | |
| Property Plant Equipment | 41.988 M | 41.268 M | 42.681 M | 0.000 | 44.382 M | 0.000 | 44.831 M | 0.000 | |
| Other Assets | 408.752 M | 475.657 M | 476.934 M | 0.000 | 481.292 M | 0.000 | 477.606 M | 0.000 | |
| Intangible Assets | 14.544 M | 13.425 M | 12.318 M | 0.000 | 11.271 M | 0.000 | 10.327 M | 0.000 | |
| Goodwill | 365.164 M | 365.164 M | 365.164 M | 0.000 | 365.164 M | 0.000 | 365.164 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.871 B | 14.025 B | 14.519 B | 14.613 B | 14.613 B | 14.616 B | 14.616 B | 14.954 B | |
| Total liabilities | 12.253 B | 12.413 B | 12.803 B | 12.882 B | 12.882 B | 12.860 B | 12.860 B | 13.122 B | |
| Total current liabilities | 12.125 B | 12.248 B | 12.630 B | 0.000 | 12.730 B | 0.000 | 12.695 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 127.965 M | 165.039 M | 172.338 M | 0.000 | 151.542 M | 0.000 | 165.476 M | 0.000 | |
| Current long term debt | 505.096 M | 338.216 M | 453.813 M | 0.000 | 476.370 M | 0.000 | 412.534 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 476.370 M | 0.000 | 234.265 M | 0.000 | 306.407 M | |
| Other liabilities | 127.965 M | 165.039 M | 172.338 M | 0.000 | 151.542 M | 0.000 | 165.476 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.618 B | 1.612 B | 1.716 B | 1.660 B | 1.732 B | 1.683 B | 1.755 B | 1.760 B | |
| Common stock | 37.347 M | 37.405 M | 37.423 M | 996.344 M | 37.490 M | 994.489 M | 37.485 M | 993.014 M | |
| Retained earnings | 680.981 M | 715.303 M | 749.513 M | 778.784 M | 778.784 M | 810.935 M | 810.935 M | 845.844 M |