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

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$32.35 $0.05 (0.15%) EFSC stock closing price Oct 21, 2016 (Closing)

The Enterprise Financial Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Enterprise Financial Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Enterprise Financial Services balance sheet for 2016-Q2 shows total assets of $3.76B. Enterprise Financial Services revenue was $44.08M and Enterprise Financial Services operating cash flow was $7.66M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
Property Plant & Equipment--26.86M---24.75M---
Accumulated Depreciation--12.02M---10M---
Enterprise Financial Services Net Property Plant & Equipment
Investment & Advances538.43M524.32M512.93M530.57M465.13M467.34M463.16M471.87M464.15M471M
Other Non-Current Assets4.9M9.88M8.36M8.37M9.84M5.58M7.84M11.08M20.43M24.89M
Deferred Charges----------
Deposits & Other Assets145.42M153.13M146.89M137.79M136.11M136.92M135.46M145.78M148.55M152.24M
Enterprise Financial Services Total Assets
Notes Payable-5.7M10.5M11.7M----6M4M
Accounts Payable3.03B2.93B2.78B2.81B2.69B2.67B2.49B2.51B2.47B2.45B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.54M0.62M0.78M0.82M0.84M0.84M0.85M0.86M0.87M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt335.16M381.09M437.13M321.69M313.25M243.97M434.99M357.92M376.35M370.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities26M37.13M35.3M31.74M27.91M24.03M27.71M26.28M24.91M18.38M
Enterprise Financial Services Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.19M0.19M0.19M0.19M
Capital Surplus211.22M210.42M210.58M209.64M208.54M207.6M207.73M207.07M206.23M205.43M
Retained Earnings161.13M150.78M141.56M132.49M124.18M116.66M108.37M103.45M96.29M90.18M
Treasury Stock6.45M5.95M1.74M1.74M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities5.51M3.92M0.21M2.97M1.24M3.37M1.68M-0.23M0.57M-2.62M
Enterprise Financial Services Shareholders Equity
Enterprise Financial Services Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: EFSC total assets, which was at $3.76B for 2016-Q2 is a balance sheet item representing value of what Enterprise Financial Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Enterprise Financial Services is $3.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EFSC stock.

Enterprise Financial Services Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio