Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,271 | 30,775 | 34,750 | 42,440 | 39,052 |
| Federal Funds Sold | N/A | 9,271 | 19,374 | 30,828 | 33,367 |
| Securities And Investments | 83,949 | 61,453 | 57,452 | 69,377 | 67,095 |
| Interest Bearing Deposits | 217 | 562 | 409 | 93 | 66 |
| Loans Gross | 783,878 | 745,330 | 735,733 | 712,154 | 679,799 |
| Allowance For Loan Losses | -10,590 | -10,070 | -9,539 | -9,175 | -8,600 |
| PPE Net | 7,318 | 7,279 | 7,051 | 7,428 | 7,686 |
| Intangibles | 1,938 | 1,938 | 1,938 | 2,088 | 2,088 |
| Other assets | 14,746 | 16,784 | 19,116 | 47,065 | 56,697 |
| Total Assets | $907,726 | $863,321 | $866,284 | $902,297 | $877,251 |
| Liabilities | |||||
| Total deposits | 796,400 | 757,965 | 748,014 | 740,180 | 716,314 |
| Accounts payable and accrued liabilities | 5,176 | 5,172 | 7,545 | 4,941 | 3,522 |
| Long Term Debt | 25,111 | 15,000 | 15,000 | 15,000 | 17,823 |
| Other liabilities | 15,651 | 20,756 | 32,604 | 82,023 | 80,782 |
| Total Liabilities | $842,339 | $798,892 | $803,163 | $842,144 | $818,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,671 | 9,594 | 9,565 | 9,564 | 9,533 |
| Common Shares | 96 | 96 | 96 | 95 | 95 |
| Additional Paid Capital | 39,841 | 39,535 | 39,209 | 38,867 | 38,402 |
| Retained earnings | 24,832 | 23,589 | 22,025 | 19,618 | 18,674 |
| Other shareholders' equity | 618 | 1,208 | 1,791 | 1,573 | 1,640 |
| TOTAL | $65,388 | $64,428 | $63,121 | $60,154 | $58,810 |
| Total Liabilities And Equity | $907,726 | $863,320 | $866,284 | $902,297 | $877,251 |