Enterprise Financial Services Balance Sheet - Quarterly (NASDAQ:EFSC)

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$38.4 $0.7 (1.79%) EFSC stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Enterprise Financial Services balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Enterprise Financial Services stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Enterprise Financial Services balance sheet for 2016-Q3 shows total assets of $3.91B. Enterprise Financial Services revenue was $44.27M and Enterprise Financial Services operating cash flow was $28.08M for the same quarter. View Enterprise Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash120.47M111.29M107.23M95.15M127.89M100.79M100.33M105.99M129.11M127.72M
Marketable Securities----------
Receivables3.05B2.9B2.86B2.79B2.66B2.61B2.51B2.51B2.39B2.36B
Inventory7.66M9.66M6.4M6.59M4.27M5.44M7.84M4.03M4.89M5.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
3.18B3.03B2.97B2.89B2.79B2.71B2.62B2.62B2.53B2.49B
Property Plant & Equipment---26.86M---24.75M--
Accumulated Depreciation---12.02M---10M--
Enterprise Financial Services Net Property Plant & Equipment
14.49M14.51M14.81M14.84M14.39M14.72M14.91M14.75M18.05M17.93M
Investment & Advances540.42M538.43M524.32M512.93M530.57M465.13M467.34M463.16M471.87M464.15M
Other Non-Current Assets2.95M4.9M9.88M8.36M8.37M9.84M5.58M7.84M11.08M20.43M
Deferred Charges----------
Intangibles32.69M32.92M33.16M33.4M33.65M33.92M34.21M34.49M34.78M35.1M
Deposits & Other Assets141.17M145.42M153.13M146.89M137.79M136.11M136.92M135.46M145.78M148.55M
Enterprise Financial Services Total Assets
3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B3.18B
Notes Payable-5.7M10.5M11.7M----6M4M
Accounts Payable3.12B3.03B2.93B2.78B2.81B2.69B2.67B2.49B2.51B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.64M0.62M0.54M0.62M0.78M0.82M0.84M0.84M0.85M0.86M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
3.13B3.03B2.93B2.79B2.82B2.7B2.68B2.5B2.52B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt375.82M335.16M381.09M437.13M321.69M313.25M243.97M434.99M357.92M376.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.24M26M37.13M35.3M31.74M27.91M24.03M27.71M26.28M24.91M
Enterprise Financial Services Total Liabilities
3.53B3.39B3.35B3.26B3.17B3.04B2.95B2.96B2.9B2.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.19M0.19M0.19M
Capital Surplus212.09M211.22M210.42M210.58M209.64M208.54M207.6M207.73M207.07M206.23M
Retained Earnings170.76M161.13M150.78M141.56M132.49M124.18M116.66M108.37M103.45M96.29M
Treasury Stock6.63M6.45M5.95M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities4.66M5.51M3.92M0.21M2.97M1.24M3.37M1.68M-0.23M0.57M
Enterprise Financial Services Shareholders Equity
381.09M371.62M359.38M350.82M343.56M332.43M326.1M316.24M308.75M301.56M
Enterprise Financial Services Total Liabilities & Shareholders Equity
3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B3.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Enterprise Financial Services historical stock prices and the current Enterprise Financial Services stock price can tell you how the stock price has moved, whereas the Enterprise Financial Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Enterprise Financial Services owns and has monetary significance. EFSC assets grew from $3.76B in 2016-Q2 to $3.91B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EFSC stock had total liabilities of $3.53B for quarter 2016-Q3.
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Enterprise Financial Services Balance Sheet - Key Ratios

Current ratio
1.02
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1640