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  1. US-listed companies
  2. ENTERPRISE FINANCIAL SERVICES CORP

ENTERPRISE FINANCIAL SERVICES CORPEFSC

Market cap
$1.9B
P/E ratio
47.9x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income25283327384948899374133203194
Depreciation3332223466665
Provision for Loan and Lease Losses1623450410766513-137
Deferred income taxes-1-9-104-672136-13122
Net amortization of debt securities-6-8-6-4-3-3-2-2-3-7-7-6-4
Net amortization (accretion) on loans14241610811621081-0-4
Amortization of intangible assets1221113366655
Amortization of servicing assets----------232
Mortgage loans originated-for-sale7299787413615713936822231606720
Proceeds from mortgage loans sold7194897313415514639772181647321
Investment securities------------1
Other real estate123202000-01-00
Loans sold------------2
Fixed assets-----------00
Other real estate123202000-01-00
State tax credits4232333332221
Fixed assets-----------00
Asset impairment----------3--
State tax credits4232333332221
Share-based compensation13534333446810
Asset impairment----------3--
Changes in other assets and liabilities, net--------13-11720-9
Share-based compensation13534333446810
Changes in other assets and liabilities, net--------13-11720-9
Net cash provided by operating activities2737293147834610992136161217268
Net cash paid for acquisitions and dispositions-------4-23-62-213--
Net (increase) decrease in loans85107-36241290328270258284700-1387231,238
Sale of debt securities, available-for-sale----------27-40
Paydown or maturity of debt securities, available-for-sale1641238348546414484146329306239233
Paydown or maturity of debt securities, held-to-maturity---0247674150129
Redemption of other investments693129405243506244181393
Sale of state tax credits held-for-sale1711171316191515151419215
Sale of loans------------45
Sale of other real estate445420177113151630
Sale of state tax credits held-for-sale1711171316191515151419215
Sale of fixed assets-----------20
Sale of other real estate445420177113151630
Proceeds from Life Insurance Policy---------2-11
Sale of fixed assets-----------20
Available-for-sale debt securities----------779728319
Held-to-maturity debt securities-----41-----18256
Other investments2929333650565269501019115
State tax credits held-for-sale2191-21818611119190
Fixed assets1512223362327
Proceeds from Life Insurance Policy---------2-11
Net cash used in investing activities0-6176-213-337-358-312-332-379-703-23-1,384-1,308
Available-for-sale debt securities----------779728319
Held-to-maturity debt securities-----41-----18256
Other investments2929333650565269501019115
State tax credits held-for-sale2191-21818611119190
Fixed assets1512223362327
Net cash used in investing activities0-6176-213-337-358-312-332-379-703-23-1,384-1,308
Net Change Noninterest-Bearing Deposits, Domestic127101-20-117514997-235862886964-684
Net Change Interest-Bearing Deposits, Domestic-299-234-33-332192996145544506649-5792,031
Proceeds from the issuance of subordinated notes-----49---62---
Payments for the redemption of subordinated notes--3-------50--
Payments for the redemption of subordinated notes--3-------50--
Net increase (decrease) in short term FHLB advances, net--------96-172-160100-100
Net increase (decrease) in short term FHLB advances, net--------96-172-160100-100
Repayments of long-term FHLB advances-----------50-
Repayments of long-term FHLB advances-----------50-
Repayments of notes payable------10-94766
Repayment of PPPLF advances----------86---
Net (decrease) increase in other borrowings3379-2230367-79-3294060-24-21
Repayments of notes payable------10-94766
Dividends paid on common stock44445810111720263437
Net (decrease) increase in other borrowings3379-2230367-79-3294060-24-21
Repurchase of common stock------171916156133-
Dividends paid on common stock44445810111720263437
Dividends paid on preferred stock22---------44
Repurchase of common stock------171916156133-
Proceeds from issuance of preferred stock, net----------72--
Dividends paid on preferred stock22---------44
Other, net------------1
Proceeds from issuance of preferred stock, net----------72--
Net cash provided by (used in) financing activities-133-103-111712843802212662579381,347-5631,181
Other, net-----------1-2-
Net cash provided by (used in) financing activities-133-103-111712843802212662579381,347-5631,181
Net (decrease) increase in cash and cash equivalents----------1,484-1,730142
Cash paid during the period for interest302318151313254666352441195
Income Taxes Paid, Net221127916261210148574650
Real Estate Owned, Transfer to Real Estate Owned------11813-7
Sales of other real estate financed6698-0--100--
Transfer to Investments---47----116353-117-
Transfer from fixed assets to loans---------3---
Transfer, Loans From Fixed Assets For Building Sale And Leaseback------------1
Right-of-use assets obtained in exchange for lease obligations--------5261016
Leasehold improvement allowance in other assets------------2