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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53816719715319994101
Cash and cash equivalents53816719715319994101
Assets held-for-sale, not part of disposal group146    
Total current assets:55117319715319994101
Noncurrent Assets
Operating lease, right-of-use asset1415
Property, plant and equipment53603233151515
Intangible assets, net (including goodwill)284236126128323334
Goodwill261210117117303030
Intangible assets, net (excluding goodwill)2326911234
Total noncurrent assets:350311158161474849
Other undisclosed assets8,8506,8505,2914,9753,8353,4663,127
TOTAL ASSETS:9,7527,3345,6465,2894,0813,6083,277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt271401291426277380 
Total current liabilities:271401291426277380 
Noncurrent Liabilities
Other undisclosed liabilities8,4026,0664,7504,3143,4172,8772,961
Total liabilities:8,6736,4675,0424,7413,6943,2582,961
Stockholders' equity
Stockholders' equity attributable to parent1,079867604549387351316
Common stock0000000
Treasury stock, value(74)(58)(43)(23)(7)(2)(2)
Additional paid in capital698527351350213211208
Accumulated other comprehensive income (loss)3718(9)(4)(2)02
Retained earnings417381305225182142108
Total stockholders' equity:1,079867604549387351316
TOTAL LIABILITIES AND EQUITY:9,7527,3345,6465,2894,0813,6083,277

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues305305264227169151 
Net investment income305305238203149133 
Cost of revenue(65)(6)(7)(10)(4)(0)(5)
Provision for loan, lease, and other losses(65)(6) 
Financial services costs(7)(10)(4)(0)(5)
Gross profit:239299258217165151(5)
Operating expenses(26)(24)(85)(81)(65)(60)(54)
Other operating income, net
(Noninterest Income, Other Operating Income)
  97555
Operating income (loss):21327418214410595(55)
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(35)(66)(46)(25)(14)(12)(17)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(86)(92)(31)(32)(16)(24)113
Income from continuing operations before income taxes:9211610587755841
Income tax expense(18)(23)(15)(38)(26)(20)(14)
Net income available to common stockholders, basic:74938948493827
Interest on convertible debt      0
Net income available to common stockholders, diluted:74938948493827

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:74938948493827
Other comprehensive income (loss)1927(5)(2)(2)(1)6
Comprehensive income, net of tax, attributable to parent:941208546473733

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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