Also trades as: EFSC (NASDAQ) · $vol 16M
EFSCP NASDAQ
Enterprise Financial Services Corp
1W: -1.7%
1M: -4.8%
3M: -20.6%
YTD: -18.9%
1Y: -20.5%
3Y: +20.9%
$15.65
-0.17 (-1.11%)
After Hours: $15.81 (+0.16, +1.05%)
Weekly Expected Move ±4.2%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17.3B
+10.9% ▲
5Y CAGR: +12.1%
Total Liabilities
$15.3B
+10.8% ▲
5Y CAGR: +12.0%
Shareholders Equity
$2.0B
+11.8% ▲
5Y CAGR: +13.6%
Cash & Investments
$214M
-75.6% ▼
5Y CAGR: -31.9%
Total Debt
$509M
+16.3% ▲
5Y CAGR: -1.7%
Net Debt
$300M
+193.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $298M | $434M | $760M | $208M |
| Short-Term Investments | $1.4B | $1.5B | $1.6B | $115M | $6M |
| Cash & ST Investments | $3.4B | $1.8B | $2.1B | $875M | $214M |
| Net Receivables | $0 | $0 | $0 | $0 | $58M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$64M |
| Total Current Assets | $3.4B | $1.8B | $2.1B | $875M | $208M |
| Property, Plant & Equip. | $48M | $43M | $43M | $45M | $59M |
| Goodwill & Intangibles | $387M | $382M | $377M | $374M | $438M |
| Long-Term Investments | $9.4B | $10.4B | $11.6B | $13.8B | $11.7B |
| Other Non-Current Assets | $352M | $435M | $488M | $480M | $4.9B |
| Total Non-Current Assets | $10.1B | $11.2B | $12.5B | $14.7B | $17.1B |
| Total Assets | $13.5B | $13.1B | $14.5B | $15.6B | $17.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $331M | $271M | $250M | $245M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.3B | $10.8B | $12.2B | $13.1B | $0 |
| Total Current Liabilities | $11.7B | $11.1B | $12.4B | $13.4B | $8M |
| Long-Term Debt | $228M | $309M | $204M | $193M | $481M |
| Other Non-Current Liab. | $106M | $123M | $172M | $189M | $14.8B |
| Total Non-Current Liabilities | $333M | $432M | $376M | $381M | $15.3B |
| Total Liabilities | $12.0B | $11.5B | $12.8B | $13.8B | $15.3B |
| — Equity — | |||||
| Common Stock | $398K | $373K | $374K | $370K | $370K |
| Retained Earnings | $493M | $598M | $750M | $878M | $1.0B |
| Accumulated OCI | $19M | -$130M | -$101M | -$117M | -$55M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.7B | $1.8B | $2.0B |
| Total Liabilities & Equity | $13.5B | $13.1B | $14.5B | $15.6B | $17.3B |
| — Key Metrics — | |||||
| Total Debt | $559M | $580M | $454M | $437M | $509M |
| Net Debt | -$1.5B | $282M | $20M | -$323M | $300M |
| Total Investments | $10.7B | $11.9B | $13.2B | $13.9B | $11.7B |