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

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  • 19.350
  • +0.295+1.55%
Close Apr 26 16:00 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-46.01%753.9M
-6.36%952.11M
-Cash and cash equivalents
29.15%373.65M
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
-45.95%752.84M
-6.48%950.71M
-Money market investments
----
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
-68.72%1.06M
1,115.65%1.4M
Net loan
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
2.74%9.22B
28.57%9.13B
-Gross loan
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
2.53%9.36B
28.05%9.28B
-Allowance for loans and lease losses
-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
-7.58%140.57M
9.64%140.55M
-Unearned income
----
----
----
19.51%-5.58M
6.44%-6.19M
17.31%-6.9M
----
----
32.16%-6.93M
56.59%-6.61M
Securities and investments
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
26.46%2.17B
36.98%2.17B
-Available for sale securities
3,782.84%2.44B
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
-0.88%58.64M
20.24%61.27M
-Held to maturity securities
----
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
47.42%646.39M
37.08%617.77M
-Short term investments
----
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
20.26%1.47B
37.73%1.49B
Federal home loan bank stock
----
-44.17%7.82M
-44.17%7.82M
----
----
----
16.07%14.02M
16.07%14.02M
----
----
Net PPE
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
-9.89%43.88M
-9.70%46.03M
-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
-1.16%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
-1.49%383.38M
36.94%384.69M
-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
-0.07%365.16M
40.14%365.16M
-Other intangible assets
-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
-23.38%18.22M
-4.08%19.53M
Other assets
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
16.26%426.48M
28.34%396.12M
Total assets
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
0.83%12.99B
26.46%13.08B
Liabilities
Total deposits
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
2.12%11.06B
28.39%11.09B
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
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
26.70%352.72M
54.43%431.86M
-Long term debt
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
26.70%352.72M
54.43%431.86M
Other liabilities
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
12.65%138.26M
11.79%112.62M
Total liabilities
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
0.88%11.55B
26.10%11.64B
Shareholders'equity
Share capital
0.00%72.36M
0.00%72.36M
0.00%72.36M
0.00%72.36M
0.00%72.36M
-0.03%72.36M
-0.03%72.36M
-0.03%72.36M
17,810.89%72.36M
21,827.58%72.36M
-common stock
0.54%375K
0.27%374K
0.27%374K
0.54%374K
0.27%374K
-5.57%373K
-6.28%373K
-6.28%373K
-7.92%372K
13.03%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
--71.99M
--71.99M
Paid-in capital
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
-5.00%979.54M
41.77%976.68M
Retained earnings
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
18.58%547.51M
6.87%506.85M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
-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
-869.73%-153.19M
-483.70%-108.48M
Total stockholders'equity
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
0.46%1.45B
29.43%1.45B
Total equity
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
0.46%1.45B
29.43%1.45B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 27.94%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-46.01%753.9M-6.36%952.11M
-Cash and cash equivalents 29.15%373.65M45.82%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-45.95%752.84M-6.48%950.71M
-Money market investments ----64.29%2.88M64.29%2.88M59.83%1.7M-31.19%962K1,127.23%2.75M29.28%1.75M29.28%1.75M-68.72%1.06M1,115.65%1.4M
Net loan 10.33%10.89B11.96%10.75B11.96%10.75B13.67%10.47B13.56%10.37B10.68%9.87B8.14%9.6B8.14%9.6B2.74%9.22B28.57%9.13B
-Gross loan 10.08%11.03B11.77%10.88B11.77%10.88B13.46%10.62B13.35%10.52B10.48%10.02B7.92%9.74B7.92%9.74B2.53%9.36B28.05%9.28B
-Allowance for loans and lease losses -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-7.58%140.57M9.64%140.55M
-Unearned income ------------19.51%-5.58M6.44%-6.19M17.31%-6.9M--------32.16%-6.93M56.59%-6.61M
Securities and investments 4.50%2.44B5.73%2.43B5.73%2.43B4.96%2.28B7.76%2.34B17.29%2.34B24.52%2.3B24.52%2.3B26.46%2.17B36.98%2.17B
-Available for sale securities 3,782.84%2.44B17.27%58.37M17.27%58.37M5.43%61.82M8.51%66.49M4.13%62.94M4.09%49.78M4.09%49.78M-0.88%58.64M20.24%61.27M
-Held to maturity securities ----5.71%750.43M5.71%750.43M13.04%730.66M17.19%723.96M33.21%720.69M65.22%709.92M65.22%709.92M47.42%646.39M37.08%617.77M
-Short term investments ----5.37%1.62B5.37%1.62B1.38%1.49B3.82%1.55B11.68%1.56B12.43%1.54B12.43%1.54B20.26%1.47B37.73%1.49B
Federal home loan bank stock -----44.17%7.82M-44.17%7.82M------------16.07%14.02M16.07%14.02M--------
Net PPE 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-9.89%43.88M-9.70%46.03M
-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 -1.16%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-1.49%383.38M36.94%384.69M
-Goodwill 0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M0.00%365.16M-0.07%365.16M40.14%365.16M
-Other intangible assets -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-23.38%18.22M-4.08%19.53M
Other assets 20.89%481.29M13.89%476.93M13.89%476.93M11.53%475.66M3.19%408.75M7.49%398.11M23.63%418.77M23.63%418.77M16.26%426.48M28.34%396.12M
Total assets 9.66%14.61B11.22%14.52B11.22%14.52B7.93%14.03B6.01%13.87B-2.78%13.33B-3.57%13.05B-3.57%13.05B0.83%12.99B26.46%13.08B
Liabilities
Total deposits 9.85%12.25B12.44%12.18B12.44%12.18B7.71%11.91B4.75%11.62B-4.69%11.15B-4.54%10.83B-4.54%10.83B2.12%11.06B28.39%11.09B
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 1.56%476.37M-34.06%203.62M-34.06%203.62M-4.11%338.22M16.96%505.1M8.11%469.06M35.57%308.78M35.57%308.78M26.70%352.72M54.43%431.86M
-Long term debt 1.56%476.37M-34.06%203.62M-34.06%203.62M-4.11%338.22M16.96%505.1M8.11%469.06M35.57%308.78M35.57%308.78M26.70%352.72M54.43%431.86M
Other liabilities 38.43%151.54M39.88%172.34M39.88%172.34M19.37%165.04M13.63%127.97M14.53%109.47M16.58%123.21M16.58%123.21M12.65%138.26M11.79%112.62M
Total liabilities 9.79%12.88B11.02%12.8B11.02%12.8B7.49%12.41B5.29%12.25B-4.09%11.73B-3.97%11.53B-3.97%11.53B0.88%11.55B26.10%11.64B
Shareholders'equity
Share capital 0.00%72.36M0.00%72.36M0.00%72.36M0.00%72.36M0.00%72.36M-0.03%72.36M-0.03%72.36M-0.03%72.36M17,810.89%72.36M21,827.58%72.36M
-common stock 0.54%375K0.27%374K0.27%374K0.54%374K0.27%374K-5.57%373K-6.28%373K-6.28%373K-7.92%372K13.03%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%71.99M--71.99M--71.99M
Paid-in capital 1.19%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-5.00%979.54M41.77%976.68M
Retained earnings 21.28%778.78M25.43%749.51M25.43%749.51M30.65%715.3M34.36%680.98M22.75%642.15M21.29%597.57M21.29%597.57M18.58%547.51M6.87%506.85M
Less: Treasury stock ----------------------------------0--0
Gains losses not affecting retained earnings -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-869.73%-153.19M-483.70%-108.48M
Total stockholders'equity 8.72%1.73B12.73%1.72B12.73%1.72B11.45%1.61B11.80%1.62B8.12%1.59B-0.45%1.52B-0.45%1.52B0.46%1.45B29.43%1.45B
Total equity 8.72%1.73B12.73%1.72B12.73%1.72B11.45%1.61B11.80%1.62B8.12%1.59B-0.45%1.52B-0.45%1.52B0.46%1.45B29.43%1.45B
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

No Data

Price Target

No Data

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