US Stock MarketDetailed Quotes

EFSG ENTERPRISE FINANCIAL SERVICES CORP

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16.000
0.0000.00%

15min DelayClose Nov 22 16:00 ET

18.75MMarket Cap6.72P/E (TTM)

ENTERPRISE FINANCIAL SERVICES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

Assets

Cash cash equivalents and federal funds sold

6.57%67.23M

-36.22%72.47M

-14.04%63.08M

62.02%113.63M

--73.39M

-4.92%70.14M

--70.14M

111.23%73.76M

-Cash and cash equivalents

6.73%64.83M

-37.58%69.47M

-14.12%60.74M

64.95%111.29M

--70.72M

-4.31%67.47M

--67.47M

121.97%70.51M

-Restricted cash and investments

2.43%2.4M

28.07%3M

-12.16%2.34M

--2.66M

-18.15%2.66M

--2.66M

3.11%3.25M

Receivables

50.67%2.34M

42.58%2.18M

32.34%1.55M

-1.98%1.53M

--1.17M

-41.70%1.56M

--1.56M

115.54%2.68M

Prepaid assets

----

27.22%1.01M

----

50.61%792.28K

----

-32.45%526.04K

--526.04K

-8.26%778.73K

Net loan

7.75%330.79M

11.26%320.32M

8.90%307M

-1.25%287.89M

--281.92M

-12.33%291.55M

--291.55M

27.95%332.54M

-Allowance for loans and lease losses

-23.05%1.77M

65.03%1.66M

180.41%2.3M

2.93%1.01M

--821.19K

-16.33%977.32K

--977.32K

45.71%1.17M

-Unearned income

----

2.42%750.72K

----

82.52%733.02K

----

551.82%401.61K

--401.61K

-114.29%-88.89K

Net PPE

-1.64%11.06M

-1.87%11.13M

-0.13%11.24M

5.89%11.34M

--11.26M

25.92%10.71M

--10.71M

-0.06%8.51M

-Gross PPE

----

3.23%17.21M

----

2.73%16.67M

----

19.71%16.23M

--16.23M

4.00%13.56M

-Accumulated depreciation

----

-14.08%-6.08M

----

3.42%-5.33M

----

-9.26%-5.52M

---5.52M

-11.63%-5.05M

Other assets

57.05%8.99M

180.18%5.72M

-21.26%5.72M

-23.06%2.04M

--7.27M

-36.34%2.65M

--2.65M

-26.90%4.17M

Total assets

8.18%420.39M

-0.98%413.49M

3.62%388.59M

10.61%417.59M

--375M

-10.67%377.54M

--377.54M

35.82%422.63M

Liabilities

Total deposits

9.34%324.38M

-6.50%303.74M

7.78%296.66M

17.73%324.85M

--275.25M

7.67%275.93M

--275.93M

25.47%256.27M

Payables

52.27%747.93K

125.00%738.85K

60.20%491.17K

4.80%328.37K

--306.61K

-41.46%313.34K

--313.34K

-0.76%535.26K

-Accounts payable

52.27%747.93K

125.00%738.85K

60.20%491.17K

4.80%328.37K

--306.61K

-41.46%313.34K

--313.34K

-0.76%535.26K

Long term debt and capital lease obligation

2.55%55.87M

30.09%70.87M

-12.80%54.48M

-14.53%54.48M

--62.48M

-51.48%63.74M

--63.74M

74.24%131.37M

Other liabilities

20.52%2.07M

4.86%2.41M

-30.14%1.72M

-25.03%2.29M

--2.46M

-17.53%3.06M

--3.06M

63.81%3.71M

Total liabilities

8.41%383.07M

-1.10%377.75M

3.77%353.35M

11.34%381.95M

--340.5M

-12.46%343.05M

--343.05M

38.74%391.88M

Shareholders'equity

Share capital

-28.73%3.1M

0.00%4.35M

-22.32%4.35M

--4.35M

0.00%5.6M

--5.6M

0.00%5.6M

-common stock

0.00%600.16K

--600.16K

0.00%600.16K

--600.16K

0.00%600.16K

-Preferred stock

-33.33%2.5M

0.00%3.75M

-25.00%3.75M

--3.75M

0.00%5M

--5M

0.00%5M

Paid-in capital

0.52%13.93M

0.74%13.93M

0.76%13.86M

0.54%13.83M

--13.76M

0.94%13.76M

--13.76M

0.00%13.63M

Retained earnings

18.51%20.54M

6.62%18.96M

3.33%17.33M

14.67%17.78M

--16.77M

28.36%15.51M

--15.51M

20.43%12.08M

Less: Treasury stock

-16.28%248.66K

-21.67%248.66K

-20.34%297K

-14.86%317.43K

--372.82K

-34.41%372.82K

--372.82K

0.00%568.43K

Total stockholders'equity

5.90%37.32M

0.28%35.75M

2.14%35.25M

3.35%35.65M

--34.51M

12.20%34.49M

--34.49M

7.14%30.74M

Total equity

5.90%37.32M

0.28%35.75M

2.14%35.25M

3.35%35.65M

--34.51M

12.20%34.49M

--34.49M

7.04%30.74M

Currency Unit

USD

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020
Assets
Cash cash equivalents and federal funds sold	6.57%67.23M	-36.22%72.47M	-36.22%72.47M	-14.04%63.08M	62.02%113.63M	62.02%113.63M	--73.39M	-4.92%70.14M	--70.14M	111.23%73.76M
-Cash and cash equivalents	6.73%64.83M	-37.58%69.47M	-37.58%69.47M	-14.12%60.74M	64.95%111.29M	64.95%111.29M	--70.72M	-4.31%67.47M	--67.47M	121.97%70.51M
-Restricted cash and investments	2.43%2.4M	28.07%3M	28.07%3M	-12.16%2.34M	-12.16%2.34M	-12.16%2.34M	--2.66M	-18.15%2.66M	--2.66M	3.11%3.25M
Receivables	50.67%2.34M	42.58%2.18M	42.58%2.18M	32.34%1.55M	-1.98%1.53M	-1.98%1.53M	--1.17M	-41.70%1.56M	--1.56M	115.54%2.68M
Prepaid assets	----	27.22%1.01M	27.22%1.01M	----	50.61%792.28K	50.61%792.28K	----	-32.45%526.04K	--526.04K	-8.26%778.73K
Net loan	7.75%330.79M	11.26%320.32M	11.26%320.32M	8.90%307M	-1.25%287.89M	-1.25%287.89M	--281.92M	-12.33%291.55M	--291.55M	27.95%332.54M
-Allowance for loans and lease losses	-23.05%1.77M	65.03%1.66M	65.03%1.66M	180.41%2.3M	2.93%1.01M	2.93%1.01M	--821.19K	-16.33%977.32K	--977.32K	45.71%1.17M
-Unearned income	----	2.42%750.72K	2.42%750.72K	----	82.52%733.02K	82.52%733.02K	----	551.82%401.61K	--401.61K	-114.29%-88.89K
Net PPE	-1.64%11.06M	-1.87%11.13M	-1.87%11.13M	-0.13%11.24M	5.89%11.34M	5.89%11.34M	--11.26M	25.92%10.71M	--10.71M	-0.06%8.51M
-Gross PPE	----	3.23%17.21M	3.23%17.21M	----	2.73%16.67M	2.73%16.67M	----	19.71%16.23M	--16.23M	4.00%13.56M
-Accumulated depreciation	----	-14.08%-6.08M	-14.08%-6.08M	----	3.42%-5.33M	3.42%-5.33M	----	-9.26%-5.52M	---5.52M	-11.63%-5.05M
Other assets	57.05%8.99M	180.18%5.72M	180.18%5.72M	-21.26%5.72M	-23.06%2.04M	-23.06%2.04M	--7.27M	-36.34%2.65M	--2.65M	-26.90%4.17M
Total assets	8.18%420.39M	-0.98%413.49M	-0.98%413.49M	3.62%388.59M	10.61%417.59M	10.61%417.59M	--375M	-10.67%377.54M	--377.54M	35.82%422.63M
Liabilities
Total deposits	9.34%324.38M	-6.50%303.74M	-6.50%303.74M	7.78%296.66M	17.73%324.85M	17.73%324.85M	--275.25M	7.67%275.93M	--275.93M	25.47%256.27M
Payables	52.27%747.93K	125.00%738.85K	125.00%738.85K	60.20%491.17K	4.80%328.37K	4.80%328.37K	--306.61K	-41.46%313.34K	--313.34K	-0.76%535.26K
-Accounts payable	52.27%747.93K	125.00%738.85K	125.00%738.85K	60.20%491.17K	4.80%328.37K	4.80%328.37K	--306.61K	-41.46%313.34K	--313.34K	-0.76%535.26K
Long term debt and capital lease obligation	2.55%55.87M	30.09%70.87M	30.09%70.87M	-12.80%54.48M	-14.53%54.48M	-14.53%54.48M	--62.48M	-51.48%63.74M	--63.74M	74.24%131.37M
Other liabilities	20.52%2.07M	4.86%2.41M	4.86%2.41M	-30.14%1.72M	-25.03%2.29M	-25.03%2.29M	--2.46M	-17.53%3.06M	--3.06M	63.81%3.71M
Total liabilities	8.41%383.07M	-1.10%377.75M	-1.10%377.75M	3.77%353.35M	11.34%381.95M	11.34%381.95M	--340.5M	-12.46%343.05M	--343.05M	38.74%391.88M
Shareholders'equity
Share capital	-28.73%3.1M	-28.73%3.1M	-28.73%3.1M	0.00%4.35M	-22.32%4.35M	-22.32%4.35M	--4.35M	0.00%5.6M	--5.6M	0.00%5.6M
-common stock	0.00%600.16K	0.00%600.16K	0.00%600.16K	0.00%600.16K	0.00%600.16K	0.00%600.16K	--600.16K	0.00%600.16K	--600.16K	0.00%600.16K
-Preferred stock	-33.33%2.5M	-33.33%2.5M	-33.33%2.5M	0.00%3.75M	-25.00%3.75M	-25.00%3.75M	--3.75M	0.00%5M	--5M	0.00%5M
Paid-in capital	0.52%13.93M	0.74%13.93M	0.74%13.93M	0.76%13.86M	0.54%13.83M	0.54%13.83M	--13.76M	0.94%13.76M	--13.76M	0.00%13.63M
Retained earnings	18.51%20.54M	6.62%18.96M	6.62%18.96M	3.33%17.33M	14.67%17.78M	14.67%17.78M	--16.77M	28.36%15.51M	--15.51M	20.43%12.08M
Less: Treasury stock	-16.28%248.66K	-21.67%248.66K	-21.67%248.66K	-20.34%297K	-14.86%317.43K	-14.86%317.43K	--372.82K	-34.41%372.82K	--372.82K	0.00%568.43K
Total stockholders'equity	5.90%37.32M	0.28%35.75M	0.28%35.75M	2.14%35.25M	3.35%35.65M	3.35%35.65M	--34.51M	12.20%34.49M	--34.49M	7.14%30.74M
Total equity	5.90%37.32M	0.28%35.75M	0.28%35.75M	2.14%35.25M	3.35%35.65M	3.35%35.65M	--34.51M	12.20%34.49M	--34.49M	7.04%30.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data