Enterprise Financial Services Corp financial data

Symbol
EFSC, EFSCP on Nasdaq
Industry
State Commercial Banks
Location
150 North Meramec, 150 North Meramec, Clayton, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ENTERBANK HOLDINGS INC (to 4/30/2002)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 754 % -2.47%
Return On Equity 10.7 % -23.8%
Return On Assets 1.25 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +0.48%
Common Stock, Shares, Outstanding 37.5M shares
Entity Public Float 1.43B USD -11.1%
Common Stock, Value, Issued 375K USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 50.6M USD -29%
Income Tax Expense (Benefit) 47.2M USD -19.4%
Net Income (Loss) Attributable to Parent 179M USD -15.3%
Earnings Per Share, Basic 4.67 USD/shares -16%
Earnings Per Share, Diluted 4.66 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 44.4M USD +4.82%
Operating Lease, Right-of-Use Asset 25.4M USD +46.4%
Intangible Assets, Net (Excluding Goodwill) 11.3M USD -28.1%
Goodwill 365M USD 0%
Assets 14.6B USD +9.66%
Liabilities 12.9B USD +9.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -8.89%
Retained Earnings (Accumulated Deficit) 779M USD +21.3%
Stockholders' Equity Attributable to Parent 1.73B USD +8.72%
Liabilities and Equity 14.6B USD +9.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.9M USD -56.8%
Net Cash Provided by (Used in) Financing Activities 87M USD -57.1%
Net Cash Provided by (Used in) Investing Activities -181M USD +35.1%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 37.5M shares +0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.6M USD -914%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369M USD +29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70.8M USD +158%
Deferred Tax Assets, Valuation Allowance 2.81M USD -0.64%
Deferred Tax Assets, Gross 79.5M USD -13.4%
Operating Lease, Liability 28.6M USD +58.7%
Payments to Acquire Property, Plant, and Equipment 2.95M USD +334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 169M USD +3%
Lessee, Operating Lease, Liability, to be Paid 33.1M USD +73.4%
Property, Plant and Equipment, Gross 84M USD +2.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.59M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.38M USD +0.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate +40%
Deferred Income Tax Expense (Benefit) 1.23M USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.44M USD +330%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.68M USD +83.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.54M USD -4.89%
Preferred Stock, Shares Issued 75K shares 0%
Deferred Federal Income Tax Expense (Benefit) 283K USD -84.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.08M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.44M USD +41.1%
Operating Lease, Payments 5.5M USD -5.17%
Additional Paid in Capital 996M USD +1.19%
Preferred Stock, Shares Outstanding 75K shares 0%
Current State and Local Tax Expense (Benefit) 9.62M USD -16.4%
Current Federal Tax Expense (Benefit) 40.5M USD -5.26%
Amortization of Intangible Assets 1.05M USD -15.5%
Depreciation, Depletion and Amortization 5.1M USD -8.93%
Deferred Tax Assets, Net of Valuation Allowance 109M USD -5.35%
Share-based Payment Arrangement, Expense 10.1M USD +26.7%
Deferred State and Local Income Tax Expense (Benefit) 2.1M USD +515%
Interest Expense 243M USD +272%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%