Enterprise Financial Services Corp financial data

Symbol
EFSC, EFSCP on Nasdaq
Industry
State Commercial Banks
Location
150 North Meramec, 150 North Meramec, Clayton, MO
State of incorporation
DE
Fiscal year end
December 31
Former names
ENTERBANK HOLDINGS INC (to 4/30/2002)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 734 % -2.78%
Return On Equity 10.3 % -22.1%
Return On Assets 1.23 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.1M shares -0.69%
Common Stock, Shares, Outstanding 37.2M shares -0.54%
Entity Public Float 1.43B USD -11.1%
Common Stock, Value, Issued 372K USD -0.54%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.8M USD +10%
Income Tax Expense (Benefit) 45.2M USD -22%
Net Income (Loss) Attributable to Parent 181M USD -13.6%
Earnings Per Share, Basic 4.73 USD/shares -14.2%
Earnings Per Share, Diluted 4.71 USD/shares -14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 44.4M USD +7.51%
Operating Lease, Right-of-Use Asset 25.4M USD +46.4%
Intangible Assets, Net (Excluding Goodwill) 9.4M USD -30%
Goodwill 365M USD 0%
Assets 15B USD +6.62%
Liabilities 13.1B USD +5.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.8M USD +53%
Retained Earnings (Accumulated Deficit) 846M USD +18.3%
Stockholders' Equity Attributable to Parent 1.83B USD +13.7%
Liabilities and Equity 15B USD +6.62%

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 37.2M shares -0.54%
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 426M USD +15%
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 270M USD +38.5%
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%
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%
Additional Paid in Capital 993M USD +0.06%
Preferred Stock, Shares Outstanding 75K shares 0%
Amortization of Intangible Assets 1.05M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 109M USD -5.35%
Interest Expense 280M USD +82.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%