Enterprise Financial Services Corporation (EFSC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25719715319994101211
Cash and cash equivalents25719715319994101211
Assets held-for-sale, not part of disposal group6    
Total current assets:26319715319994101211
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment59323315151518
Intangible assets, net (including goodwill)23912612832333436
Goodwill21111711730303030
Intangible assets, net (excluding goodwill)289112345
Total noncurrent assets:31215816147484954
Other undisclosed assets6,7725,2914,9753,8353,4663,1272,906
TOTAL ASSETS:7,3475,6465,2894,0813,6083,2773,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt163291426277380  
Total current liabilities:163291426277380  
Noncurrent Liabilities
Other undisclosed liabilities6,3384,7504,3143,4172,8772,9612,890
Total liabilities:6,5015,0424,7413,6943,2582,9612,890
Stockholders' equity
Stockholders' equity attributable to parent846604549387351316280
Common stock0000000
Treasury stock, value(54)(43)(23)(7)(2)(2)(2)
Additional paid in capital525351350213211208200
Accumulated other comprehensive income (loss)19(9)(4)(2)02(4)
Retained earnings35630522518214210885
Total stockholders' equity:846604549387351316280
TOTAL LIABILITIES AND EQUITY:7,3475,6465,2894,0813,6083,2773,170

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues305264227169151 1
Net investment income292238203149133  
Financial services revenue1327251918 1
Cost of revenue
(Financial Services Costs)
(4)(7)(10)(4)(0)(5)(4)
Gross profit:302258217165151(5)(3)
Operating expenses(59)(85)(81)(65)(60)(54)(56)
Other operating income, net
(Noninterest Income, Other Operating Income)
4975553
Operating income (loss):24718214410595(55)(56)
Nonoperating income
(Investment Income, Nonoperating)
     00
Interest and debt expense(64)(46)(25)(14)(12)(17)(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(74)(31)(32)(16)(24)113122
Income from continuing operations before income taxes:1081058775584150
Income tax expense(21)(15)(38)(26)(20)(14)(17)
Net income available to common stockholders, basic:87894849382733
Interest on convertible debt     01
Net income available to common stockholders, diluted:87894849382734

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:87894849382733
Other comprehensive income (loss)36(5)(2)(2)(1)6(12)
Comprehensive income, net of tax, attributable to parent:123854647373321

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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