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

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  • 20.620
  • +0.433+2.14%
Trading Nov 29 11:29 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
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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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 79.97%89.03M8.35%76.51M-56.79%29.89M23.82%268.24M174.42%78.99M-32.34%49.47M8.86%70.61M38.68%69.18M34.92%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%44.67M8.81%49.13M16.87%55.74M52.60%203.04M18.09%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%1.04M62.41%-701K-64.10%871K114.53%1.48M288.05%1.79M70.31%-879K-193.24%-1.87M-53.69%2.43M141.07%688K-112.59%-954K
Other non cashItems -299.63%-2.66M233.77%606K-111.39%-110K-22.70%4.56M1,652.00%2.72M-70.81%1.33M-52.01%-453K-46.51%966K178.05%5.9M96.45%-175K
Change in working capital 420.07%29.63M98.82%20.49M-1,599.85%-22.37M143.61%8.71M122.92%8.98M-167.66%-9.26M-24.29%10.3M83.70%-1.32M-15.75%-19.98M-730.75%-39.2M
Cash from discontinued operating activities
Operating cash flow 79.97%89.03M8.35%76.51M-56.79%29.89M23.82%268.24M174.42%78.99M-32.34%49.47M8.86%70.61M38.68%69.18M34.92%216.64M-47.61%28.78M
Investing cash flow
Cash flow from continuing investing activities -147.35%-283.19M99.99%-69K35.14%-180.5M5.49%-1.31B17.51%-389.08M23.64%-114.49M-13.37%-525.91M6.70%-278.3M-5,886.78%-1.38B-1,190.59%-471.66M
Net investment purchase and sale -291.47%-155.02M22.66%-75.32M-840.49%-26.8M82.82%-114.4M3.60%-95.13M246.67%80.96M62.34%-97.38M98.87%-2.85M-71.83%-665.73M21.23%-98.69M
Net proceeds payment for loan 26.31%-87.74M105.33%26.89M44.60%-152.71M-65.12%-1.19B23.50%-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%-638K90.76%-231K53.87%-399K
Net business purchase and sale --------------0------------------0----
Net other investing changes 47.81%-39.59M-34.55%50.14M133.45%1.97M26.06%6.11M-63.18%4.51M-704.96%-75.84M989.56%76.61M116.87%843K-69.17%4.85M304.67%12.24M
Cash from discontinued investing activities
Investing cash flow -147.35%-283.19M99.99%-69K35.14%-180.5M5.49%-1.31B17.51%-389.08M23.64%-114.49M-13.37%-525.91M6.70%-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%87M309.74%1.18B3,600.27%372.43M192.36%113.7M177.22%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%77.33M361.77%1.35B216.64%266.46M928.14%290.05M176.08%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%-63.98M120.26%22.42M-723.47%-126.29M-49.07%115.46M-110.69%-167.02M1,769.81%35.9M11.51%-110.63M112.88%20.26M277.24%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%1.08M6.05%1.47M-39.40%-2.43M-20.98%1.4M-18.80%799K37.81%955K10.25%1.39M-49.70%-1.74M243.60%1.77M-2.09%984K
Cash from discontinued financing activities
Financing cash flow 100.33%227.77M-110.78%-53.08M-57.11%87M309.74%1.18B3,600.27%372.43M192.36%113.7M177.22%492.24M-2.49%202.85M-141.83%-563.19M-101.73%-10.64M
Net cash flow
Beginning cash position 21.97%392.78M29.58%369.42M48.62%433.03M-85.59%291.36M-50.23%370.7M-65.92%322.02M-85.61%285.08M-85.59%291.36M275.99%2.02B-46.38%744.88M
Current changes in cash -30.96%33.61M-36.78%23.36M-913.53%-63.61M108.19%141.67M113.74%62.33M124.35%48.68M103.56%36.94M84.45%-6.28M-216.60%-1.73B-171.71%-453.52M
End cash position 15.02%426.38M21.97%392.78M29.58%369.42M48.62%433.03M48.62%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%88.17M7.22%74.72M-60.68%26.94M21.88%261.68M164.86%74.62M-32.85%48.88M8.35%69.69M38.58%68.5M35.83%214.71M-47.90%28.17M
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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