US Stock MarketDetailed Quotes

EFSC Enterprise Financial Services

Watchlist

51.200
+3.490+7.32%

Trading Jul 23 10:12 ET

1.91BMarket Cap11.23P/E (TTM)

Enterprise Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

20.73%396.04M

27.94%373.65M

45.93%436.89M

-50.25%375.05M

-65.55%328.03M

-85.31%292.05M

-85.24%299.39M

-46.01%753.9M

-Cash and cash equivalents

21.09%396.04M

28.79%372.6M

45.82%434.01M

-50.41%373.35M

-65.60%327.07M

-85.45%289.31M

-85.32%297.64M

-45.95%752.84M

-Money market investments

----

-61.99%1.05M

64.29%2.88M

59.83%1.7M

-31.19%962K

1,127.23%2.75M

29.28%1.75M

-68.72%1.06M

Net loan

4.72%10.86B

10.33%10.89B

11.96%10.75B

13.67%10.47B

13.56%10.37B

10.68%9.87B

8.14%9.6B

2.74%9.22B

-Gross loan

4.57%11B

10.08%11.03B

11.77%10.88B

13.46%10.62B

13.35%10.52B

10.48%10.02B

7.92%9.74B

2.53%9.36B

-Allowance for loans and lease losses

-1.31%139.46M

-2.02%135.5M

-1.58%134.77M

1.11%142.13M

0.55%141.32M

-0.66%138.3M

-5.59%136.93M

-7.58%140.57M

-Unearned income

----

19.51%-5.58M

6.44%-6.19M

17.31%-6.9M

----

32.16%-6.93M

Securities and investments

5.11%2.46B

4.50%2.44B

5.73%2.43B

4.96%2.28B

7.76%2.34B

17.29%2.34B

24.52%2.3B

26.46%2.17B

-Available for sale securities

----

17.69%74.08M

17.27%58.37M

5.43%61.82M

8.51%66.49M

4.13%62.94M

4.09%49.78M

-0.88%58.64M

-Held to maturity securities

----

5.18%758.02M

5.71%750.43M

13.04%730.66M

17.19%723.96M

33.21%720.69M

65.22%709.92M

47.42%646.39M

-Short term investments

----

3.65%1.61B

5.37%1.62B

1.38%1.49B

3.82%1.55B

11.68%1.56B

12.43%1.54B

20.26%1.47B

Federal home loan bank stock

----

-44.17%7.82M

----

16.07%14.02M

----

Net PPE

6.77%44.83M

4.82%44.38M

-0.71%42.68M

-5.96%41.27M

-8.78%41.99M

-9.72%42.34M

-10.29%42.99M

-9.89%43.88M

-Gross PPE

----

2.18%83.96M

----

-1.80%82.17M

----

-Accumulated depreciation

----

-5.34%-41.28M

----

-9.57%-39.19M

----

Goodwill and other intangible assets

-1.11%375.49M

-1.16%376.44M

-1.20%377.48M

-1.25%378.59M

-1.30%379.71M

-1.34%380.84M

-1.39%382.08M

-1.49%383.38M

-Goodwill

0.00%365.16M

-0.07%365.16M

-Other intangible assets

-28.99%10.33M

-28.12%11.27M

-27.19%12.32M

-26.31%13.43M

-25.52%14.54M

-24.81%15.68M

-24.08%16.92M

-23.38%18.22M

Other assets

16.84%477.61M

20.89%481.29M

13.89%476.93M

11.53%475.66M

3.19%408.75M

7.49%398.11M

23.63%418.77M

16.26%426.48M

Total assets

5.37%14.62B

9.66%14.61B

11.22%14.52B

7.93%14.03B

6.01%13.87B

-2.78%13.33B

-3.57%13.05B

0.83%12.99B

Liabilities

Total deposits

5.70%12.28B

9.85%12.25B

12.44%12.18B

7.71%11.91B

4.75%11.62B

-4.69%11.15B

-4.54%10.83B

2.12%11.06B

Federal funds purchased and securities sold under agreement to repurchase

----

-7.60%250.2M

----

-18.20%270.77M

----

Long term debt and capital lease obligation

-18.33%412.53M

1.56%476.37M

-34.06%203.62M

-4.11%338.22M

16.96%505.1M

8.11%469.06M

35.57%308.78M

26.70%352.72M

-Long term debt

-18.33%412.53M

1.56%476.37M

-34.06%203.62M

-4.11%338.22M

16.96%505.1M

8.11%469.06M

35.57%308.78M

26.70%352.72M

Other liabilities

29.31%165.48M

38.43%151.54M

39.88%172.34M

19.37%165.04M

13.63%127.97M

14.53%109.47M

16.58%123.21M

12.65%138.26M

Total liabilities

4.96%12.86B

9.79%12.88B

11.02%12.8B

7.49%12.41B

5.29%12.25B

-4.09%11.73B

-3.97%11.53B

0.88%11.55B

Shareholders'equity

Share capital

-0.00%72.36M

0.00%72.36M

-0.03%72.36M

17,810.89%72.36M

-common stock

-0.27%373K

0.54%375K

0.27%374K

0.54%374K

0.27%374K

-5.57%373K

-6.28%373K

-7.92%372K

-Preferred stock

0.00%71.99M

--71.99M

Paid-in capital

0.58%994.12M

1.19%995.97M

1.28%995.21M

1.28%992.04M

1.19%988.36M

-2.59%984.28M

-3.55%982.66M

-5.00%979.54M

Retained earnings

19.08%810.94M

21.28%778.78M

25.43%749.51M

30.65%715.3M

34.36%680.98M

22.75%642.15M

21.29%597.57M

18.58%547.51M

Less: Treasury stock

----

--0

Gains losses not affecting retained earnings

1.07%-122.14M

-8.89%-115.39M

22.49%-101.02M

-9.56%-167.83M

-13.81%-123.47M

-78.83%-105.98M

-794.10%-130.33M

-869.73%-153.19M

Total stockholders'equity

8.47%1.76B

8.72%1.73B

12.73%1.72B

11.45%1.61B

11.80%1.62B

8.12%1.59B

-0.45%1.52B

0.46%1.45B

Total equity

8.47%1.76B

8.72%1.73B

12.73%1.72B

11.45%1.61B

11.80%1.62B

8.12%1.59B

-0.45%1.52B

0.46%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	-46.01%753.9M
-Cash and cash equivalents	21.09%396.04M	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	-45.95%752.84M
-Money market investments	----	-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	-68.72%1.06M
Net loan	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	2.74%9.22B
-Gross loan	4.57%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	2.53%9.36B
-Allowance for loans and lease losses	-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	-7.58%140.57M
-Unearned income	----	----	----	----	19.51%-5.58M	6.44%-6.19M	17.31%-6.9M	----	----	32.16%-6.93M
Securities and investments	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	26.46%2.17B
-Available for sale securities	----	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	-0.88%58.64M
-Held to maturity securities	----	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	47.42%646.39M
-Short term investments	----	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	20.26%1.47B
Federal home loan bank stock	----	----	-44.17%7.82M	-44.17%7.82M	----	----	----	16.07%14.02M	16.07%14.02M	----
Net PPE	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	-9.89%43.88M
-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	-1.11%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	-1.49%383.38M
-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	-0.07%365.16M
-Other intangible assets	-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	-23.38%18.22M
Other assets	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	16.26%426.48M
Total assets	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	0.83%12.99B
Liabilities
Total deposits	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	2.12%11.06B
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	-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	26.70%352.72M
-Long term debt	-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	26.70%352.72M
Other liabilities	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	12.65%138.26M
Total liabilities	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	0.88%11.55B
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	-0.03%72.36M	-0.03%72.36M	-0.03%72.36M	17,810.89%72.36M
-common stock	-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	-7.92%372K
-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	--71.99M
Paid-in capital	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	-5.00%979.54M
Retained earnings	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	18.58%547.51M
Less: Treasury stock	----	----	----	----	----	----	----	----	----	--0
Gains losses not affecting retained earnings	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	-869.73%-153.19M
Total stockholders'equity	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	0.46%1.45B
Total equity	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	0.46%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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall