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

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$45.25 $0.45 (0.98%) EFSC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Enterprise Financial Services balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Enterprise Financial Services stock analysis and by analyzing the balance sheet. 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 $48.47M 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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The latest Enterprise Financial Services stock price, and Enterprise Financial Services historical stock prices show the stock price movement over time, and the Enterprise Financial Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: EFSC total assets, which was at $3.91B for 2016-Q3 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 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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