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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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
79.91%73.11M
-5.54%64.87M
Net income from continuing operations
-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
260.81%50.2M
17.56%45.15M
Operating gains losses
-87.96%-1.83M
-4,829.63%-2.66M
-2,660.00%-276K
---1.51M
--100K
---972K
---54K
---10K
----
----
Depreciation and amortization
-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
-8.73%3.19M
33.42%3.79M
Deferred tax
-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
77.53%-2.96M
-251.07%-636K
Other non cashItems
-111.39%-110K
-22.70%4.56M
2,192.57%3.66M
-91.51%388K
-52.01%-453K
-46.51%966K
178.05%5.9M
96.45%-175K
16,221.43%4.57M
-109.22%-298K
Change in working capital
-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
38.79%13.68M
-43.73%13.61M
Cash from discontinued operating activities
Operating cash flow
-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
79.91%73.11M
-5.54%64.87M
Investing cash flow
Cash flow from continuing investing activities
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
-187.30%-149.93M
-721.49%-463.9M
Net investment purchase and sale
-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
48.67%-55.2M
-113.52%-258.54M
Net proceeds payment for loan
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
-265.56%-86.48M
-449.94%-211.85M
Net PPE purchase and sale
-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
248.73%1.17M
-52.79%-547K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
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
-162.01%-9.42M
58.46%7.03M
Cash from discontinued investing activities
Investing cash flow
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
-187.30%-149.93M
-721.49%-463.9M
Financing cash flow
Cash flow from continuing financing activities
-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
-173.31%-123.1M
-664.26%-637.48M
Increase decrease in deposit
-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
-110.07%-35.02M
-592.92%-611.52M
Net issuance payments of debt
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
47.41%-79.27M
-141.98%-2.15M
Net commonstock issuance
----
--0
--0
--0
----
----
45.66%-32.92M
--0
--0
-34.78%-15.95M
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-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
-30.03%-9.5M
-61.93%-9.12M
Net other financing activities
-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
207.78%693K
-0.32%1.26M
Cash from discontinued financing activities
Financing cash flow
-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
-173.31%-123.1M
-664.26%-637.48M
Net cash flow
Beginning cash position
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
-6.36%944.8M
124.18%1.98B
Current changes in cash
-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
-152.57%-199.93M
-928.05%-1.04B
End cash position
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
-46.38%744.88M
-6.36%944.8M
Free cash flow
-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
82.68%72.79M
-5.85%64.32M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%28.78M79.91%73.11M-5.54%64.87M
Net income from continuing operations -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%60M260.81%50.2M17.56%45.15M
Operating gains losses -87.96%-1.83M-4,829.63%-2.66M-2,660.00%-276K---1.51M--100K---972K---54K---10K--------
Depreciation and amortization -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-8.73%3.19M33.42%3.79M
Deferred tax -64.10%871K114.53%1.48M288.05%1.79M70.31%-879K-193.24%-1.87M-53.69%2.43M141.07%688K-112.59%-954K77.53%-2.96M-251.07%-636K
Other non cashItems -111.39%-110K-22.70%4.56M2,192.57%3.66M-91.51%388K-52.01%-453K-46.51%966K178.05%5.9M96.45%-175K16,221.43%4.57M-109.22%-298K
Change in working capital -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%-39.2M38.79%13.68M-43.73%13.61M
Cash from discontinued operating activities
Operating cash flow -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%28.78M79.91%73.11M-5.54%64.87M
Investing cash flow
Cash flow from continuing investing activities 35.14%-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-187.30%-149.93M-721.49%-463.9M
Net investment purchase and sale -840.49%-26.8M82.82%-114.4M3.60%-95.13M246.67%80.96M62.34%-97.38M98.87%-2.85M-71.83%-665.73M21.23%-98.69M48.67%-55.2M-113.52%-258.54M
Net proceeds payment for loan 44.60%-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-265.56%-86.48M-449.94%-211.85M
Net PPE purchase and sale -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%-399K248.73%1.17M-52.79%-547K
Net business purchase and sale ------0------------------0------------
Net other investing changes 133.45%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-162.01%-9.42M58.46%7.03M
Cash from discontinued investing activities
Investing cash flow 35.14%-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-187.30%-149.93M-721.49%-463.9M
Financing cash flow
Cash flow from continuing financing activities -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-173.31%-123.1M-664.26%-637.48M
Increase decrease in deposit -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-110.07%-35.02M-592.92%-611.52M
Net issuance payments of debt 120.26%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%226.7M47.41%-79.27M-141.98%-2.15M
Net commonstock issuance ------0--0--0--------45.66%-32.92M--0--0-34.78%-15.95M
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -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-30.03%-9.5M-61.93%-9.12M
Net other financing activities -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%984K207.78%693K-0.32%1.26M
Cash from discontinued financing activities
Financing cash flow -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-173.31%-123.1M-664.26%-637.48M
Net cash flow
Beginning cash position 48.62%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-6.36%944.8M124.18%1.98B
Current changes in cash -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-152.57%-199.93M-928.05%-1.04B
End cash position 29.58%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-46.38%744.88M-6.36%944.8M
Free cash flow -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%28.17M82.68%72.79M-5.85%64.32M
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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