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

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  • 19.900
  • +0.190+0.96%
Close Aug 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
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
79.91%73.11M
Net income from continuing operations
-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
260.81%50.2M
Operating gains losses
-159.00%-59K
-87.96%-1.83M
-4,829.63%-2.66M
-2,660.00%-276K
---1.51M
--100K
---972K
---54K
---10K
----
Depreciation and amortization
-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
-8.73%3.19M
Deferred tax
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
77.53%-2.96M
Other non cashItems
233.77%606K
-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
Change in working capital
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
38.79%13.68M
Cash from discontinued operating activities
Operating cash flow
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
79.91%73.11M
Investing cash flow
Cash flow from continuing investing activities
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
-187.30%-149.93M
Net investment purchase and sale
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
48.67%-55.2M
Net proceeds payment for loan
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
-265.56%-86.48M
Net PPE purchase and sale
-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
248.73%1.17M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
-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
-162.01%-9.42M
Cash from discontinued investing activities
Investing cash flow
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
-187.30%-149.93M
Financing cash flow
Cash flow from continuing financing activities
-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
-173.31%-123.1M
Increase decrease in deposit
-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
-110.07%-35.02M
Net issuance payments of debt
-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
47.41%-79.27M
Net commonstock issuance
----
----
--0
--0
--0
----
----
45.66%-32.92M
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-30.03%-9.5M
Net other financing activities
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
207.78%693K
Cash from discontinued financing activities
Financing cash flow
-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
-173.31%-123.1M
Net cash flow
Beginning cash position
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
-6.36%944.8M
Current changes in cash
-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
-152.57%-199.93M
End cash position
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
-46.38%744.88M
Free cash flow
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
82.68%72.79M
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
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.35%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%28.78M79.91%73.11M
Net income from continuing operations -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%60M260.81%50.2M
Operating gains losses -159.00%-59K-87.96%-1.83M-4,829.63%-2.66M-2,660.00%-276K---1.51M--100K---972K---54K---10K----
Depreciation and amortization -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-8.73%3.19M
Deferred tax 62.41%-701K-64.10%871K114.53%1.48M288.05%1.79M70.31%-879K-193.24%-1.87M-53.69%2.43M141.07%688K-112.59%-954K77.53%-2.96M
Other non cashItems 233.77%606K-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
Change in working capital 98.82%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%-39.2M38.79%13.68M
Cash from discontinued operating activities
Operating cash flow 8.35%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%28.78M79.91%73.11M
Investing cash flow
Cash flow from continuing investing activities 99.99%-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-187.30%-149.93M
Net investment purchase and sale 22.66%-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%-98.69M48.67%-55.2M
Net proceeds payment for loan 105.33%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-265.56%-86.48M
Net PPE purchase and sale -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%-399K248.73%1.17M
Net business purchase and sale ----------0------------------0--------
Net other investing changes -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-162.01%-9.42M
Cash from discontinued investing activities
Investing cash flow 99.99%-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-187.30%-149.93M
Financing cash flow
Cash flow from continuing financing activities -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-173.31%-123.1M
Increase decrease in deposit -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-110.07%-35.02M
Net issuance payments of debt -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%226.7M47.41%-79.27M
Net commonstock issuance ----------0--0--0--------45.66%-32.92M--0--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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-30.03%-9.5M
Net other financing activities 6.05%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%984K207.78%693K
Cash from discontinued financing activities
Financing cash flow -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-173.31%-123.1M
Net cash flow
Beginning cash position 29.58%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-6.36%944.8M
Current changes in cash -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-152.57%-199.93M
End cash position 21.97%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-46.38%744.88M
Free cash flow 7.22%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%28.17M82.68%72.79M
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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