Enterprise Financial Services Corporation (EFSC) financial statements (2021 and earlier)

Company profile

Business Address 150 NORTH MERAMEC
CLAYTON, MO 63105
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments538391346181167257189
Cash and cash equivalents538391346181167257189
Assets held-for-sale, not part of disposal group1414168661
Total current assets:551405362189173263191
Noncurrent Assets
Operating lease, right-of-use asset14   151414
Property, plant and equipment53575859605959
Intangible assets, net (including goodwill)284232234235236239240
Goodwill261210210210210211211
Intangible assets, net (excluding goodwill)23222325262829
Total noncurrent assets:350289292294311312314
Other undisclosed assets8,8507,6747,7037,0176,8506,7726,678
TOTAL ASSETS:9,7528,3688,3587,5017,3347,3477,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt271209197173401163161
Total current liabilities:271209197173401163161
Noncurrent Liabilities
Other undisclosed liabilities8,4027,2777,2936,4816,0666,3386,195
Total liabilities:8,6737,4867,4906,6546,4676,5016,356
Stockholders' equity
Stockholders' equity attributable to parent1,079882868846867846826
Common stock0000000
Treasury stock, value(74)(74)(74)(74)(58)(54)(43)
Additional paid in capital698529528526527525523
Accumulated other comprehensive income37333323181913
Retained earnings417394381371381356331
Total stockholders' equity:1,079882868846867846826
TOTAL LIABILITIES AND EQUITY:9,7528,3688,3587,5017,3347,3477,182

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
84717377778179
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(9)  (22)(1)  
Gross profit:75717354768179
Operating expenses(7)(6)(7)(6)(6)(6)(7)
Operating income:67646748707573
Interest and debt expense(7)(7)(7)(13)(16)(18)(17)
Other undisclosed loss from continuing operations before equity method investments, income taxes(25)(35)(41)(19)(18)(20)(32)
Income from continuing operations before income taxes:35221816363723
Income tax expense(7)(4)(4)(3)(7)(7)(4)
Net income available to common stockholders, diluted:29181513292918

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:29181513292918
Other comprehensive income (loss)5(0)105(1)612
Comprehensive income, net of tax, attributable to parent:34182418283530

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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