Enterprise Financial Services Corp (EFSC) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 258.54M | 213.87M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B | 1.86B | 1.88B |
| Cash & Due from Banks | 258.54M | 208.08M | 469.89M | 481.35M | 474.95M | 760.35M | 427.37M | 394.33M | 372.6M | 434M | 373.35M | 327.07M |
| Short Term Investments | 0 | 5.79M | 1.65B | 1.53B | 1.34B | 115.02M | 1.79B | 1.62B | 1.61B | 1.62B | 1.49B | 1.55B |
| Total Investments | 15.84B | 11.66B | 14.96B | 14.65B | 14.26B | 13.94B | 13.65B | 13.32B | 13.34B | 13.18B | 12.75B | 12.71B |
| Investments Growth % | 11.04% | -16.34% | 9.58% | 9.96% | 6.95% | 5.78% | 7.06% | 4.79% | 9.21% | 10.76% | 12.01% | 12.45% |
| Long-Term Investments | 15.84B | 11.66B | 13.31B | 13.12B | 12.93B | 13.82B | 11.87B | 11.71B | 11.73B | 11.56B | 11.27B | 11.16B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 436.49M | 438.14M | 371.3M | 372.04M | 372.79M | 373.65M | 374.56M | 375.49M | 376.44M | 377.48M | 378.59M | 379.71M |
| Goodwill | 416.97M | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| Intangible Assets | 19.52M | 21.18M | 6.14M | 6.88M | 7.63M | 8.48M | 9.4M | 10.33M | 11.27M | 12.32M | 13.43M | 14.54M |
| PP&E (Net) | 57.96M | 58.99M | 49.25M | 48.64M | 48.08M | 45.01M | 44.37M | 44.83M | 44.38M | 42.68M | 41.27M | 41.99M |
| Other Assets | 635.77M | 4.94B | 549.56M | 525.63M | 516.19M | 479.63M | 453.21M | 479.32M | 482.34M | 487.64M | 477.36M | 409.71M |
| Total Current Assets | 258.54M | 208.08M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B | 1.86B | 1.88B |
| Total Non-Current Assets | 16.97B | 17.09B | 14.28B | 14.07B | 13.87B | 14.72B | 12.74B | 12.61B | 12.63B | 12.47B | 12.16B | 11.99B |
| Total Assets | 17.23B | 17.3B | 16.4B | 16.08B | 15.68B | 15.6B | 14.95B | 14.62B | 14.61B | 14.52B | 14.03B | 13.87B |
| Asset Growth % | 9.9% | 10.93% | 9.68% | 9.99% | 7.28% | 7.42% | 6.62% | 5.37% | 9.66% | 11.22% | 7.93% | 6.01% |
| Return on Assets (ROA) | 0.29% | 0.33% | 0.28% | 0.32% | 0.32% | 0.32% | 0.34% | 0.31% | 0.28% | 0.31% | 0.32% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 413.1M | 508.55M | 667.62M | 661.44M | 617.33M | 437.37M | 477.22M | 412.53M | 476.37M | 453.81M | 338.22M | 505.1M |
| Net Debt | 154.56M | 300.46M | 197.73M | 180.09M | 142.38M | -322.97M | 49.85M | 18.2M | 103.77M | 19.81M | -35.14M | 178.03M |
| Long-Term Debt | 413.1M | 481.4M | 667.62M | 661.44M | 617.33M | 192.75M | 477.22M | 412.53M | 476.37M | 203.62M | 338.22M | 505.1M |
| Short-Term Debt | 0 | 7.65M | 0 | 0 | 0 | 244.62M | 0 | 0 | 0 | 250.2M | 0 | 0 |
| Other Liabilities | 14.79B | 14.75B | 184.54M | 174.6M | 156.96M | 188.56M | 179.57M | 165.48M | 151.54M | 172.34M | 165.04M | 127.97M |
| Total Current Liabilities | 0 | 7.65M | 13.57B | 13.32B | 13.03B | 13.39B | 12.47B | 12.28B | 12.25B | 12.43B | 11.91B | 11.62B |
| Total Non-Current Liabilities | 15.21B | 15.29B | 852.16M | 836.04M | 774.29M | 381.32M | 656.79M | 578.01M | 627.91M | 375.95M | 503.25M | 633.06M |
| Total Liabilities | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B | 12.88B | 12.8B | 12.41B | 12.25B |
| Total Equity | 2.02B | 2.04B | 1.98B | 1.92B | 1.87B | 1.82B | 1.83B | 1.76B | 1.73B | 1.72B | 1.61B | 1.62B |
| Equity Growth % | 8.25% | 11.81% | 8.21% | 9.55% | 7.87% | 6.29% | 13.66% | 8.47% | 8.72% | 12.73% | 11.45% | 11.8% |
| Equity / Assets (Capital Ratio) | 11.74% | 11.79% | 12.09% | 11.96% | 11.92% | 11.69% | 12.25% | 12.01% | 11.85% | 11.82% | 11.49% | 11.67% |
| Return on Equity (ROE) | 2.43% | 2.72% | 2.32% | 2.71% | 2.71% | 2.67% | 2.82% | 2.61% | 2.34% | 2.68% | 2.77% | 3.06% |
| Book Value per Share | 54.43 | 54.69 | 53.16 | 51.57 | 50.10 | 48.71 | 48.88 | 46.76 | 46.06 | 45.70 | 42.96 | 43.16 |
| Tangible BV per Share | 42.68 | 42.94 | 43.21 | 41.59 | 40.10 | 38.73 | 38.88 | 36.75 | 36.05 | 35.64 | 32.87 | 33.03 |
| Common Stock | 366K | 370K | 370K | 369K | 369K | 370K | 372K | 373K | 375K | 374K | 374K | 374K |
| Additional Paid-in Capital | 990.39M | 1B | 997.45M | 991.66M | 988.55M | 990.73M | 992.64M | 994.12M | 995.97M | 995.21M | 992.04M | 988.36M |
| Retained Earnings | 1.04B | 1.02B | 980.55M | 947.86M | 908.55M | 877.63M | 845.84M | 810.93M | 778.78M | 749.51M | 715.3M | 680.98M |
| Accumulated OCI | -81.58M | -54.59M | -68.02M | -88.98M | -101.39M | -116.72M | -78.83M | -122.14M | -115.39M | -101.02M | -167.83M | -123.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |