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

Add to My Stocks
$42.25 $1.35 (3.1%) EFSC stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Enterprise Financial Services balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Enterprise Financial Services stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Enterprise Financial Services balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.99M. Whereas, Enterprise Financial Services revenue was $48.47M and Enterprise Financial Services operating cash flow was $82.52M for the same period. View Enterprise Financial Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash199.78M120.47M111.29M107.23M95.15M127.89M100.79M100.33M105.99M129.11M
Marketable Securities----------
Receivables3.13B3.05B2.9B2.86B2.79B2.66B2.61B2.51B2.51B2.39B
Inventory9.56M7.66M9.66M6.4M6.59M4.27M5.44M7.84M4.03M4.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Enterprise Financial Services Total Current Assets
3.34B3.18B3.03B2.97B2.89B2.79B2.71B2.62B2.62B2.53B
Property Plant & Equipment28.59M---26.86M---24.75M-
Accumulated Depreciation13.68M---12.02M---10M-
Enterprise Financial Services Net Property Plant & Equipment
14.91M14.49M14.51M14.81M14.84M14.39M14.72M14.91M14.75M18.05M
Investment & Advances556.1M540.42M538.43M524.32M512.93M530.57M465.13M467.34M463.16M471.87M
Other Non-Current Assets0.98M2.95M4.9M9.88M8.36M8.37M9.84M5.58M7.84M11.08M
Deferred Charges----------
Intangibles32.48M32.69M32.92M33.16M33.4M33.65M33.92M34.21M34.49M34.78M
Deposits & Other Assets141.64M141.17M145.42M153.13M146.89M137.79M136.11M136.92M135.46M145.78M
Enterprise Financial Services Total Assets
4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B
Notes Payable--5.7M10.5M11.7M----6M
Accounts Payable3.23B3.12B3.03B2.93B2.78B2.81B2.69B2.67B2.49B2.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.1M0.64M0.62M0.54M0.62M0.78M0.82M0.84M0.84M0.85M
Income Taxes Payable----------
Other Current Liabilities----------
Enterprise Financial Services Total Current Liabilities
3.23B3.13B3.03B2.93B2.79B2.82B2.7B2.68B2.5B2.52B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt382.52M375.82M335.16M381.09M437.13M321.69M313.25M243.97M434.99M357.92M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.24M27.24M26M37.13M35.3M31.74M27.91M24.03M27.71M26.28M
Enterprise Financial Services Total Liabilities
3.69B3.53B3.39B3.35B3.26B3.17B3.04B2.95B2.96B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.19M0.19M
Capital Surplus213.07M212.09M211.22M210.42M210.58M209.64M208.54M207.6M207.73M207.07M
Retained Earnings182.19M170.76M161.13M150.78M141.56M132.49M124.18M116.66M108.37M103.45M
Treasury Stock6.63M6.63M6.45M5.95M1.74M1.74M1.74M1.74M1.74M1.74M
Other Liabilities-1.74M4.66M5.51M3.92M0.21M2.97M1.24M3.37M1.68M-0.23M
Enterprise Financial Services Shareholders Equity
387.09M381.09M371.62M359.38M350.82M343.56M332.43M326.1M316.24M308.75M
Enterprise Financial Services Total Liabilities & Shareholders Equity
4.08B3.91B3.76B3.71B3.61B3.52B3.37B3.28B3.28B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Enterprise Financial Services stock price, and Enterprise Financial Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Enterprise Financial Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EFSC total assets, which was at $4.08B for 2016-Q4 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 $3.69B. 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
1.03
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.2850