Enterprise Financial Services Corporation (EFSC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,02253816719715319994
Cash and cash equivalents2,02253816719715319994
Assets held-for-sale, not part of disposal group6146    
Total current assets:2,02855117319715319994
Noncurrent Assets
Operating lease, right-of-use asset131415
Property, plant and equipment48536032331515
Intangible assets, net (including goodwill)3872842361261283233
Goodwill3652612101171173030
Intangible assets, net (excluding goodwill)22232691123
Total noncurrent assets:4493503111581614748
Other undisclosed assets11,0608,8506,8505,2914,9753,8353,466
TOTAL ASSETS:13,5379,7527,3345,6465,2894,0813,608
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt331271401291426277380
Total current liabilities:331271401291426277380
Noncurrent Liabilities
Other undisclosed liabilities11,6778,4026,0664,7504,3143,4172,877
Total liabilities:12,0088,6736,4675,0424,7413,6943,258
Stockholders' equity
Stockholders' equity attributable to parent1,5291,079867604549387351
Preferred stock72      
Common stock0000000
Treasury stock, value(74)(74)(58)(43)(23)(7)(2)
Additional paid in capital1,019698527351350213211
Accumulated other comprehensive income (loss)193718(9)(4)(2)0
Retained earnings493417381305225182142
Total stockholders' equity:1,5291,079867604549387351
TOTAL LIABILITIES AND EQUITY:13,5379,7527,3345,6465,2894,0813,608

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues383305305264227169151
Net investment income383305305238203149133
Cost of revenue(13)(65)(6)(7)(10)(4)(0)
Provision for loan, lease, and other losses(13)(65)(6) 
Financial services costs(7)(10)(4)(0)
Gross profit:370239299258217165151
Operating expenses(33)(26)(24)(85)(81)(65)(60)
Other operating income, net
(Noninterest Income, Other Operating Income)
   9755
Operating income:33721327418214410595
Interest and debt expense(23)(35)(66)(46)(25)(14)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(145)(86)(92)(31)(32)(16)(24)
Income from continuing operations before income taxes:16992116105877558
Income tax expense(36)(18)(23)(15)(38)(26)(20)
Net income available to common stockholders, diluted:133749389484938

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:133749389484938
Other comprehensive income (loss)(18)1927(5)(2)(2)(1)
Comprehensive income, net of tax, attributable to parent:1159412085464737

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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