Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,085 | 28,324 | 29,316 | 31,790 | 25,417 |
| Federal Funds Sold | N/A | N/A | 38,712 | 12,396 | 41,750 |
| Securities And Investments | 92,572 | 121,638 | 93,007 | 93,492 | 51,413 |
| Interest Bearing Deposits | 141 | 156 | 142 | 90 | 843 |
| Loans Gross | 972,802 | 898,505 | 874,092 | 866,814 | 830,948 |
| Allowance For Loan Losses | -12,639 | -11,665 | -11,441 | -11,448 | -10,686 |
| PPE Net | 8,413 | 8,044 | 7,071 | 7,067 | 7,222 |
| Intangibles | 1,938 | 2,073 | 1,938 | 1,938 | 1,938 |
| Other assets | 15,270 | 12,875 | 13,554 | 13,917 | 14,750 |
| Total Assets | $1,110,582 | $1,059,950 | $1,046,390 | $1,016,054 | $963,594 |
| Liabilities | |||||
| Total deposits | 936,793 | 939,628 | 936,935 | 871,012 | 860,641 |
| Accounts payable and accrued liabilities | 3,896 | 5,146 | 4,615 | 3,864 | 3,857 |
| Long Term Debt | 22,923 | 30,236 | 20,619 | 20,619 | 16,451 |
| Other liabilities | 70,246 | 12,214 | 13,175 | 53,174 | 15,489 |
| Total Liabilities | $1,033,858 | $987,224 | $975,344 | $948,669 | $896,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,043 | 9,972 | 9,737 | 9,719 | 9,677 |
| Common Shares | 100 | 98 | 97 | 97 | 97 |
| Additional Paid Capital | 46,107 | 41,326 | 40,652 | 40,318 | 40,234 |
| Retained earnings | 34,172 | 32,075 | 30,472 | 27,862 | 26,117 |
| Other shareholders' equity | -3,655 | -773 | -176 | -891 | 709 |
| TOTAL | $76,724 | $72,726 | $71,046 | $67,385 | $67,156 |
| Total Liabilities And Equity | $1,110,582 | $1,059,950 | $1,046,390 | $1,016,054 | $963,594 |