EFSG OTC
Enterprise Financial Services Group, Inc.
1W: -7.2%
1M: -7.2%
3M: +0.8%
YTD: +10.2%
1Y: +44.8%
3Y: +106.2%
5Y: +138.0%
$29.70
-2.30 (-7.19%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$504M
+12.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$463M
+13.6% ▲
5Y CAGR: +3.4%
Shareholders Equity
$41M
+6.1% ▲
5Y CAGR: +5.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$58M
-7.9% ▼
5Y CAGR: -15.0%
Net Debt
$58M
+163.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67M | $111M | $69M | $92M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $67M | $111M | $69M | $92M | $0 |
| Net Receivables | $2M | $2M | $2M | $3M | $0 |
| Inventory | $0 | -$113M | -$73M | $0 | $0 |
| Other Current Assets | $0 | $118M | $80M | $0 | $150M |
| Total Current Assets | $70M | $119M | $80M | $96M | $150M |
| Property, Plant & Equip. | $11M | $11M | $11M | $11M | $11M |
| Goodwill & Intangibles | $284M | $279M | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $3M | $333M | $0 |
| Other Non-Current Assets | $4M | $5M | $318M | $6M | -$12M |
| Total Non-Current Assets | $303M | $299M | $334M | $351M | $0 |
| Total Assets | $378M | $418M | $414M | $447M | $504M |
| — Liabilities — | |||||
| Accounts Payable | $313K | $328K | $739K | $629K | $0 |
| Short-Term Debt | $18M | $20M | $31M | $5M | $12M |
| Deferred Revenue | $0 | -$328K | $0 | $0 | $0 |
| Other Current Liabilities | $93M | $140M | $100M | $87M | $142M |
| Total Current Liabilities | $115M | $162M | $132M | $93M | $154M |
| Long-Term Debt | $46M | $34M | $40M | $58M | $46M |
| Other Non-Current Liab. | $297M | $2M | $206M | $350M | -$47M |
| Total Non-Current Liabilities | $343M | $220M | $247M | $408M | $0 |
| Total Liabilities | $344M | $383M | $378M | $408M | $463M |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $600K |
| Retained Earnings | $16M | $18M | $19M | $22M | $25M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $34M | $36M | $36M | $39M | $41M |
| Total Liabilities & Equity | $378M | $418M | $414M | $447M | $504M |
| — Key Metrics — | |||||
| Total Debt | $64M | $54M | $71M | $63M | $58M |
| Net Debt | -$4M | -$57M | $1M | -$92M | $58M |
| Total Investments | $3M | $3M | $3M | $333M | $0 |