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EFSCP ENTERPRISE FINANCIAL SERVICES CORP 5% DEP SH REP NON CUM PERP PFD SER A

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  • 20.450
  • +0.263+1.30%
Close Nov 29 13:00 ET
0Market Cap0.00P/E (TTM)

ENTERPRISE FINANCIAL SERVICES CORP 5% DEP SH REP NON CUM PERP PFD SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Cash cash equivalents and federal funds sold
14.63%429.9M
20.73%396.04M
27.94%373.65M
45.93%436.89M
45.93%436.89M
-50.25%375.05M
-65.55%328.03M
-85.31%292.05M
-85.24%299.39M
-85.24%299.39M
-Cash and cash equivalents
14.47%427.37M
20.57%394.33M
28.79%372.6M
45.82%434.01M
45.82%434.01M
-50.41%373.35M
-65.60%327.07M
-85.45%289.31M
-85.32%297.64M
-85.32%297.64M
-Money market investments
49.09%2.53M
77.75%1.71M
-61.99%1.05M
64.29%2.88M
64.29%2.88M
59.83%1.7M
-31.19%962K
1,127.23%2.75M
29.28%1.75M
29.28%1.75M
Net loan
4.44%10.94B
4.72%10.86B
10.33%10.89B
11.96%10.75B
11.96%10.75B
13.67%10.47B
13.56%10.37B
10.68%9.87B
8.14%9.6B
8.14%9.6B
-Gross loan
4.32%11.08B
4.60%11B
10.08%11.03B
11.77%10.88B
11.77%10.88B
13.46%10.62B
13.35%10.52B
10.48%10.02B
7.92%9.74B
7.92%9.74B
-Allowance for loans and lease losses
-1.66%139.78M
-1.31%139.46M
-2.02%135.5M
-1.58%134.77M
-1.58%134.77M
1.11%142.13M
0.55%141.32M
-0.66%138.3M
-5.59%136.93M
-5.59%136.93M
-Unearned income
68.42%-1.76M
61.43%-2.39M
----
----
----
19.51%-5.58M
6.44%-6.19M
17.31%-6.9M
----
----
Securities and investments
19.07%2.71B
5.11%2.46B
4.50%2.44B
5.73%2.43B
5.73%2.43B
4.96%2.28B
7.76%2.34B
17.29%2.34B
24.52%2.3B
24.52%2.3B
-Available for sale securities
22.54%75.75M
8.25%71.97M
17.69%74.08M
17.27%58.37M
17.27%58.37M
5.43%61.82M
8.51%66.49M
4.13%62.94M
4.09%49.78M
4.09%49.78M
-Held to maturity securities
16.56%851.65M
6.73%772.65M
5.18%758.02M
5.71%750.43M
5.71%750.43M
13.04%730.66M
17.19%723.96M
33.21%720.69M
65.22%709.92M
65.22%709.92M
-Short term investments
20.15%1.79B
4.23%1.62B
3.65%1.61B
5.37%1.62B
5.37%1.62B
1.38%1.49B
3.82%1.55B
11.68%1.56B
12.43%1.54B
12.43%1.54B
Federal home loan bank stock
----
----
----
-44.17%7.82M
-44.17%7.82M
----
----
----
16.07%14.02M
16.07%14.02M
Net PPE
7.51%44.37M
6.77%44.83M
4.82%44.38M
-0.71%42.68M
-0.71%42.68M
-5.96%41.27M
-8.78%41.99M
-9.72%42.34M
-10.29%42.99M
-10.29%42.99M
-Gross PPE
----
----
----
2.18%83.96M
2.18%83.96M
----
----
----
-1.80%82.17M
-1.80%82.17M
-Accumulated depreciation
----
----
----
-5.34%-41.28M
-5.34%-41.28M
----
----
----
-9.57%-39.19M
-9.57%-39.19M
Goodwill and other intangible assets
-1.06%374.56M
-1.11%375.49M
-1.16%376.44M
-1.20%377.48M
-1.20%377.48M
-1.25%378.59M
-1.30%379.71M
-1.34%380.84M
-1.39%382.08M
-1.39%382.08M
-Goodwill
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
0.00%365.16M
-Other intangible assets
-29.98%9.4M
-28.99%10.33M
-28.12%11.27M
-27.19%12.32M
-27.19%12.32M
-26.31%13.43M
-25.52%14.54M
-24.81%15.68M
-24.08%16.92M
-24.08%16.92M
Other assets
-5.25%450.68M
16.84%477.61M
20.89%481.29M
13.89%476.93M
13.89%476.93M
11.53%475.66M
3.19%408.75M
7.49%398.11M
23.63%418.77M
23.63%418.77M
Total assets
6.62%14.95B
5.37%14.62B
9.66%14.61B
11.22%14.52B
11.22%14.52B
7.93%14.03B
6.01%13.87B
-2.78%13.33B
-3.57%13.05B
-3.57%13.05B
Liabilities
Total deposits
4.66%12.47B
5.70%12.28B
9.85%12.25B
12.44%12.18B
12.44%12.18B
7.71%11.91B
4.75%11.62B
-4.69%11.15B
-4.54%10.83B
-4.54%10.83B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
-7.60%250.2M
-7.60%250.2M
----
----
----
-18.20%270.77M
-18.20%270.77M
Long term debt and capital lease obligation
41.10%477.22M
-18.33%412.53M
1.56%476.37M
-34.06%203.62M
-34.06%203.62M
-4.11%338.22M
16.96%505.1M
8.11%469.06M
35.57%308.78M
35.57%308.78M
-Long term debt
41.10%477.22M
-18.33%412.53M
1.56%476.37M
-34.06%203.62M
-34.06%203.62M
-4.11%338.22M
16.96%505.1M
8.11%469.06M
35.57%308.78M
35.57%308.78M
Other liabilities
8.80%179.57M
29.31%165.48M
38.43%151.54M
39.88%172.34M
39.88%172.34M
19.37%165.04M
13.63%127.97M
14.53%109.47M
16.58%123.21M
16.58%123.21M
Total liabilities
5.71%13.12B
4.96%12.86B
9.79%12.88B
11.02%12.8B
11.02%12.8B
7.49%12.41B
5.29%12.25B
-4.09%11.73B
-3.97%11.53B
-3.97%11.53B
Shareholders'equity
Share capital
-0.00%72.36M
-0.00%72.36M
0.00%72.36M
0.00%72.36M
0.00%72.36M
0.00%72.36M
0.00%72.36M
-0.03%72.36M
-0.03%72.36M
-0.03%72.36M
-common stock
-0.53%372K
-0.27%373K
0.54%375K
0.27%374K
0.27%374K
0.54%374K
0.27%374K
-5.57%373K
-6.28%373K
-6.28%373K
-Preferred stock
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
0.00%71.99M
Paid-in capital
0.06%992.64M
0.58%994.12M
1.19%995.97M
1.28%995.21M
1.28%995.21M
1.28%992.04M
1.19%988.36M
-2.59%984.28M
-3.55%982.66M
-3.55%982.66M
Retained earnings
18.25%845.84M
19.08%810.94M
21.28%778.78M
25.43%749.51M
25.43%749.51M
30.65%715.3M
34.36%680.98M
22.75%642.15M
21.29%597.57M
21.29%597.57M
Gains losses not affecting retained earnings
53.03%-78.84M
1.07%-122.14M
-8.89%-115.39M
22.49%-101.02M
22.49%-101.02M
-9.56%-167.83M
-13.81%-123.47M
-78.83%-105.98M
-794.10%-130.33M
-794.10%-130.33M
Total stockholders'equity
13.66%1.83B
8.47%1.76B
8.72%1.73B
12.73%1.72B
12.73%1.72B
11.45%1.61B
11.80%1.62B
8.12%1.59B
-0.45%1.52B
-0.45%1.52B
Total equity
13.66%1.83B
8.47%1.76B
8.72%1.73B
12.73%1.72B
12.73%1.72B
11.45%1.61B
11.80%1.62B
8.12%1.59B
-0.45%1.52B
-0.45%1.52B
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
--
--
--
--
Unqualified Opinion
--
(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
Assets
Cash cash equivalents and federal funds sold 14.63%429.9M20.73%396.04M27.94%373.65M45.93%436.89M45.93%436.89M-50.25%375.05M-65.55%328.03M-85.31%292.05M-85.24%299.39M-85.24%299.39M
-Cash and cash equivalents 14.47%427.37M20.57%394.33M28.79%372.6M45.82%434.01M45.82%434.01M-50.41%373.35M-65.60%327.07M-85.45%289.31M-85.32%297.64M-85.32%297.64M
-Money market investments 49.09%2.53M77.75%1.71M-61.99%1.05M64.29%2.88M64.29%2.88M59.83%1.7M-31.19%962K1,127.23%2.75M29.28%1.75M29.28%1.75M
Net loan 4.44%10.94B4.72%10.86B10.33%10.89B11.96%10.75B11.96%10.75B13.67%10.47B13.56%10.37B10.68%9.87B8.14%9.6B8.14%9.6B
-Gross loan 4.32%11.08B4.60%11B10.08%11.03B11.77%10.88B11.77%10.88B13.46%10.62B13.35%10.52B10.48%10.02B7.92%9.74B7.92%9.74B
-Allowance for loans and lease losses -1.66%139.78M-1.31%139.46M-2.02%135.5M-1.58%134.77M-1.58%134.77M1.11%142.13M0.55%141.32M-0.66%138.3M-5.59%136.93M-5.59%136.93M
-Unearned income 68.42%-1.76M61.43%-2.39M------------19.51%-5.58M6.44%-6.19M17.31%-6.9M--------
Securities and investments 19.07%2.71B5.11%2.46B4.50%2.44B5.73%2.43B5.73%2.43B4.96%2.28B7.76%2.34B17.29%2.34B24.52%2.3B24.52%2.3B
-Available for sale securities 22.54%75.75M8.25%71.97M17.69%74.08M17.27%58.37M17.27%58.37M5.43%61.82M8.51%66.49M4.13%62.94M4.09%49.78M4.09%49.78M
-Held to maturity securities 16.56%851.65M6.73%772.65M5.18%758.02M5.71%750.43M5.71%750.43M13.04%730.66M17.19%723.96M33.21%720.69M65.22%709.92M65.22%709.92M
-Short term investments 20.15%1.79B4.23%1.62B3.65%1.61B5.37%1.62B5.37%1.62B1.38%1.49B3.82%1.55B11.68%1.56B12.43%1.54B12.43%1.54B
Federal home loan bank stock -------------44.17%7.82M-44.17%7.82M------------16.07%14.02M16.07%14.02M
Net PPE 7.51%44.37M6.77%44.83M4.82%44.38M-0.71%42.68M-0.71%42.68M-5.96%41.27M-8.78%41.99M-9.72%42.34M-10.29%42.99M-10.29%42.99M
-Gross PPE ------------2.18%83.96M2.18%83.96M-------------1.80%82.17M-1.80%82.17M
-Accumulated depreciation -------------5.34%-41.28M-5.34%-41.28M-------------9.57%-39.19M-9.57%-39.19M
Goodwill and other intangible assets -1.06%374.56M-1.11%375.49M-1.16%376.44M-1.20%377.48M-1.20%377.48M-1.25%378.59M-1.30%379.71M-1.34%380.84M-1.39%382.08M-1.39%382.08M
-Goodwill 0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M
-Other intangible assets -29.98%9.4M-28.99%10.33M-28.12%11.27M-27.19%12.32M-27.19%12.32M-26.31%13.43M-25.52%14.54M-24.81%15.68M-24.08%16.92M-24.08%16.92M
Other assets -5.25%450.68M16.84%477.61M20.89%481.29M13.89%476.93M13.89%476.93M11.53%475.66M3.19%408.75M7.49%398.11M23.63%418.77M23.63%418.77M
Total assets 6.62%14.95B5.37%14.62B9.66%14.61B11.22%14.52B11.22%14.52B7.93%14.03B6.01%13.87B-2.78%13.33B-3.57%13.05B-3.57%13.05B
Liabilities
Total deposits 4.66%12.47B5.70%12.28B9.85%12.25B12.44%12.18B12.44%12.18B7.71%11.91B4.75%11.62B-4.69%11.15B-4.54%10.83B-4.54%10.83B
Federal funds purchased and securities sold under agreement to repurchase -------------7.60%250.2M-7.60%250.2M-------------18.20%270.77M-18.20%270.77M
Long term debt and capital lease obligation 41.10%477.22M-18.33%412.53M1.56%476.37M-34.06%203.62M-34.06%203.62M-4.11%338.22M16.96%505.1M8.11%469.06M35.57%308.78M35.57%308.78M
-Long term debt 41.10%477.22M-18.33%412.53M1.56%476.37M-34.06%203.62M-34.06%203.62M-4.11%338.22M16.96%505.1M8.11%469.06M35.57%308.78M35.57%308.78M
Other liabilities 8.80%179.57M29.31%165.48M38.43%151.54M39.88%172.34M39.88%172.34M19.37%165.04M13.63%127.97M14.53%109.47M16.58%123.21M16.58%123.21M
Total liabilities 5.71%13.12B4.96%12.86B9.79%12.88B11.02%12.8B11.02%12.8B7.49%12.41B5.29%12.25B-4.09%11.73B-3.97%11.53B-3.97%11.53B
Shareholders'equity
Share capital -0.00%72.36M-0.00%72.36M0.00%72.36M0.00%72.36M0.00%72.36M0.00%72.36M0.00%72.36M-0.03%72.36M-0.03%72.36M-0.03%72.36M
-common stock -0.53%372K-0.27%373K0.54%375K0.27%374K0.27%374K0.54%374K0.27%374K-5.57%373K-6.28%373K-6.28%373K
-Preferred stock 0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M0.00%71.99M
Paid-in capital 0.06%992.64M0.58%994.12M1.19%995.97M1.28%995.21M1.28%995.21M1.28%992.04M1.19%988.36M-2.59%984.28M-3.55%982.66M-3.55%982.66M
Retained earnings 18.25%845.84M19.08%810.94M21.28%778.78M25.43%749.51M25.43%749.51M30.65%715.3M34.36%680.98M22.75%642.15M21.29%597.57M21.29%597.57M
Gains losses not affecting retained earnings 53.03%-78.84M1.07%-122.14M-8.89%-115.39M22.49%-101.02M22.49%-101.02M-9.56%-167.83M-13.81%-123.47M-78.83%-105.98M-794.10%-130.33M-794.10%-130.33M
Total stockholders'equity 13.66%1.83B8.47%1.76B8.72%1.73B12.73%1.72B12.73%1.72B11.45%1.61B11.80%1.62B8.12%1.59B-0.45%1.52B-0.45%1.52B
Total equity 13.66%1.83B8.47%1.76B8.72%1.73B12.73%1.72B12.73%1.72B11.45%1.61B11.80%1.62B8.12%1.59B-0.45%1.52B-0.45%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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