US Stock MarketDetailed Quotes
EFSC Enterprise Financial Services
- 55.820
- +0.230+0.41%
Close Dec 19 16:00 ET
- 54.350
- -1.470-2.63%
Pre 06:57 ET
2.07BMarket Cap11.83P/E (TTM)
57.490High55.290Low215.12KVolume56.400Open55.590Pre Close12.04MTurnover0.60%Turnover Ratio11.01P/E (Static)37.13MShares62.83152wk High1.18P/B2.01BFloat Cap36.65852wk Low1.03Dividend TTM36.07MShs Float62.831Historical High1.85%Div YieldTTM3.96%Amplitude5.441Historical Low55.976Avg Price1Lot Size
Enterprise Financial Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.97%89.03M | 8.35%76.51M | -56.79%29.89M | 23.82%268.24M | 174.42%78.99M | -32.34%49.47M | 8.86%70.61M | 38.68%69.18M | 34.92%216.64M | -47.61%28.78M |
| Net income from continuing operations | 13.25%50.59M | -7.49%45.45M | -27.52%40.4M | -4.42%194.06M | -25.79%44.53M | -11.03%44.67M | 8.81%49.13M | 16.87%55.74M | 52.60%203.04M | 18.09%60M |
| Operating gains losses | -101.69%-61K | -159.00%-59K | -87.96%-1.83M | -4,829.63%-2.66M | -53,920.00%-5.4M | --3.61M | --100K | ---972K | ---54K | ---10K |
| Depreciation and amortization | -6.43%2.52M | -11.98%2.57M | -12.97%2.62M | -19.04%11.34M | -21.70%2.72M | -15.65%2.69M | -22.96%2.92M | -15.30%3.01M | -1.00%14.01M | -25.27%3.48M |
| Deferred tax | 217.97%1.04M | 62.41%-701K | -64.10%871K | 114.53%1.48M | 288.05%1.79M | 70.31%-879K | -193.24%-1.87M | -53.69%2.43M | 141.07%688K | -112.59%-954K |
| Other non cashItems | -299.63%-2.66M | 233.77%606K | -111.39%-110K | -22.70%4.56M | 1,652.00%2.72M | -70.81%1.33M | -52.01%-453K | -46.51%966K | 178.05%5.9M | 96.45%-175K |
| Change in working capital | 420.07%29.63M | 98.82%20.49M | -1,599.85%-22.37M | 143.61%8.71M | 122.92%8.98M | -167.66%-9.26M | -24.29%10.3M | 83.70%-1.32M | -15.75%-19.98M | -730.75%-39.2M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 79.97%89.03M | 8.35%76.51M | -56.79%29.89M | 23.82%268.24M | 174.42%78.99M | -32.34%49.47M | 8.86%70.61M | 38.68%69.18M | 34.92%216.64M | -47.61%28.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.35%-283.19M | 99.99%-69K | 35.14%-180.5M | 5.49%-1.31B | 17.51%-389.08M | 23.64%-114.49M | -13.37%-525.91M | 6.70%-278.3M | -5,886.78%-1.38B | -1,190.59%-471.66M |
| Net investment purchase and sale | -291.47%-155.02M | 22.66%-75.32M | -840.49%-26.8M | 82.82%-114.4M | 3.60%-95.13M | 246.67%80.96M | 62.34%-97.38M | 98.87%-2.85M | -71.83%-665.73M | 21.23%-98.69M |
| Net proceeds payment for loan | 26.31%-87.74M | 105.33%26.89M | 44.60%-152.71M | -65.12%-1.19B | 23.50%-294.37M | -37.67%-119.06M | -138.01%-504.21M | -597.23%-275.66M | -621.96%-722.68M | -502.57%-384.81M |
| Net PPE purchase and sale | -55.09%-853K | -93.82%-1.79M | -363.01%-2.95M | -2,583.55%-6.2M | -924.81%-4.09M | -146.93%-550K | -68.56%-922K | -39.61%-638K | 90.76%-231K | 53.87%-399K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 47.81%-39.59M | -34.55%50.14M | 133.45%1.97M | 26.06%6.11M | -63.18%4.51M | -704.96%-75.84M | 989.56%76.61M | 116.87%843K | -69.17%4.85M | 304.67%12.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.35%-283.19M | 99.99%-69K | 35.14%-180.5M | 5.49%-1.31B | 17.51%-389.08M | 23.64%-114.49M | -13.37%-525.91M | 6.70%-278.3M | -5,886.78%-1.38B | -1,190.59%-471.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.33%227.77M | -110.78%-53.08M | -57.11%87M | 309.74%1.18B | 3,600.27%372.43M | 192.36%113.7M | 177.22%492.24M | -2.49%202.85M | -141.83%-563.19M | -101.73%-10.64M |
| Increase decrease in deposit | -36.93%182.94M | -93.83%28.68M | -76.24%77.33M | 361.77%1.35B | 216.64%266.46M | 928.14%290.05M | 176.08%465.22M | -9.67%325.49M | -133.90%-514.65M | -144.27%-228.44M |
| Net issuance payments of debt | 138.65%64.55M | -278.20%-63.98M | 120.26%22.42M | -723.47%-126.29M | -49.07%115.46M | -110.69%-167.02M | 1,769.81%35.9M | 11.51%-110.63M | 112.88%20.26M | 277.24%226.7M |
| Net commonstock issuance | ---9.79M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 45.66%-32.92M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -6.99%-11M | -3.78%-10.67M | -0.49%-10.32M | -9.23%-41.12M | -4.19%-10.29M | -8.26%-10.28M | -12.65%-10.28M | -12.27%-10.27M | -43.93%-37.64M | -30.18%-9.88M |
| Net other financing activities | 12.98%1.08M | 6.05%1.47M | -39.40%-2.43M | -20.98%1.4M | -18.80%799K | 37.81%955K | 10.25%1.39M | -49.70%-1.74M | 243.60%1.77M | -2.09%984K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.33%227.77M | -110.78%-53.08M | -57.11%87M | 309.74%1.18B | 3,600.27%372.43M | 192.36%113.7M | 177.22%492.24M | -2.49%202.85M | -141.83%-563.19M | -101.73%-10.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.97%392.78M | 29.58%369.42M | 48.62%433.03M | -85.59%291.36M | -50.23%370.7M | -65.92%322.02M | -85.61%285.08M | -85.59%291.36M | 275.99%2.02B | -46.38%744.88M |
| Current changes in cash | -30.96%33.61M | -36.78%23.36M | -913.53%-63.61M | 108.19%141.67M | 113.74%62.33M | 124.35%48.68M | 103.56%36.94M | 84.45%-6.28M | -216.60%-1.73B | -171.71%-453.52M |
| End cash position | 15.02%426.38M | 21.97%392.78M | 29.58%369.42M | 48.62%433.03M | 48.62%433.03M | -50.23%370.7M | -65.92%322.02M | -85.61%285.08M | -85.59%291.36M | -85.59%291.36M |
| Free cash flow | 80.40%88.17M | 7.22%74.72M | -60.68%26.94M | 21.88%261.68M | 164.86%74.62M | -32.85%48.88M | 8.35%69.69M | 38.58%68.5M | 35.83%214.71M | -47.90%28.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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