US Stock MarketDetailed Quotes

EFSC Enterprise Financial Services

Watchlist

60.740
+0.970+1.62%

Close Nov 22 16:00 ET

60.740
0.0000.00%

Post 16:20 ET

2.26BMarket Cap12.87P/E (TTM)

Enterprise Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-50.25%375.05M

-65.55%328.03M

-85.31%292.05M

-85.24%299.39M

-Cash and cash equivalents

14.47%427.37M

20.57%394.33M

28.79%372.6M

45.82%434.01M

-50.41%373.35M

-65.60%327.07M

-85.45%289.31M

-85.32%297.64M

-Money market investments

49.09%2.53M

77.75%1.71M

-61.99%1.05M

64.29%2.88M

59.83%1.7M

-31.19%962K

1,127.23%2.75M

29.28%1.75M

Net loan

4.44%10.94B

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

-Gross loan

4.32%11.08B

4.60%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

-Allowance for loans and lease losses

-1.66%139.78M

-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

-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

4.96%2.28B

7.76%2.34B

17.29%2.34B

24.52%2.3B

-Available for sale securities

22.54%75.75M

8.25%71.97M

17.69%74.08M

17.27%58.37M

5.43%61.82M

8.51%66.49M

4.13%62.94M

4.09%49.78M

-Held to maturity securities

16.56%851.65M

6.73%772.65M

5.18%758.02M

5.71%750.43M

13.04%730.66M

17.19%723.96M

33.21%720.69M

65.22%709.92M

-Short term investments

20.15%1.79B

4.23%1.62B

3.65%1.61B

5.37%1.62B

1.38%1.49B

3.82%1.55B

11.68%1.56B

12.43%1.54B

Federal home loan bank stock

----

-44.17%7.82M

----

16.07%14.02M

Net PPE

7.51%44.37M

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

-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

-1.06%374.56M

-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

-Goodwill

0.00%365.16M

-Other intangible assets

-29.98%9.4M

-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

Other assets

-5.25%450.68M

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

Total assets

6.62%14.95B

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

Liabilities

Total deposits

4.66%12.47B

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

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

41.10%477.22M

-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

-Long term debt

41.10%477.22M

-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

Other liabilities

8.80%179.57M

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

Total liabilities

5.71%13.12B

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

Shareholders'equity

Share capital

-0.00%72.36M

0.00%72.36M

-0.03%72.36M

-common stock

-0.53%372K

-0.27%373K

0.54%375K

0.27%374K

0.54%374K

0.27%374K

-5.57%373K

-6.28%373K

-Preferred stock

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%992.04M

1.19%988.36M

-2.59%984.28M

-3.55%982.66M

Retained earnings

18.25%845.84M

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

Gains losses not affecting retained earnings

53.03%-78.84M

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

Total stockholders'equity

13.66%1.83B

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

Total equity

13.66%1.83B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%429.9M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data