ENTERPRISE FINANCIAL SERVICES CORP (EFSC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Enterprise Financial Services Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Enterprise Financial Services Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $87M, a 57.1% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $87M -$116M -57.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $1.18B +$1.74B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
Q1 2023 $203M -$5.19M -2.49% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 -$563M -$1.91B -142% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
Q1 2022 $208M -$244M -53.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q4 2021 $1.35B +$409M +43.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
Q1 2021 $452M +$314M +228% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $938M +$681M +265% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $138M +$182M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $257M -$9.27M -3.49% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 -$44M -$126M -154% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $266M +$44.9M +20.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q1 2018 $81.6M +$900K +1.12% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $221M -$159M -41.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q1 2017 $80.7M -$3.45M -4.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 $380M +$96.7M +34.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q1 2016 $84.1M +$94M Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $284M +$212M +297% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q1 2015 -$9.84M +$18.6M +65.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $71.5M +$183M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q1 2014 -$28.4M +$176M +86.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 -$111M -$8.33M -8.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q1 2013 -$204M -$52.1M -34.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 -$103M +$30.2M +22.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q1 2012 -$152M -$133M -693% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 -$133M -$558M -131% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
Q1 2011 -$19.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $425M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.