Enterprises Finl Svc (EFSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,817 | 35,490 | 25,492 | 32,178 | 34,128 |
| Federal Funds Sold | 42,467 | 9,167 | 11,746 | 48,625 | 70,202 |
| Securities And Investments | 44,450 | 40,841 | 47,754 | 46,068 | 36,700 |
| Interest Bearing Deposits | 719 | 799 | 379 | 3,433 | 1,337 |
| Loans Gross | 706,270 | 705,000 | 687,261 | 602,747 | 638,658 |
| Allowance For Loan Losses | -8,442 | -8,226 | -7,856 | -7,296 | -7,305 |
| PPE Net | 9,151 | 9,433 | 9,839 | 8,731 | 9,778 |
| Intangibles | 2,088 | 2,088 | 2,088 | 2,088 | 2,135 |
| Other assets | 18,301 | 13,483 | 12,703 | 58,676 | 18,209 |
| Total Assets | $864,819 | $808,074 | $789,404 | $795,250 | $803,842 |
| Liabilities | |||||
| Total deposits | 754,446 | 719,630 | 704,090 | 655,553 | 714,996 |
| Accounts payable and accrued liabilities | 4,788 | 3,109 | 0 | 1,392 | 2,084 |
| Long Term Debt | 15,000 | 15,000 | 11,000 | N/A | 11,000 |
| Other liabilities | 33,452 | 15,171 | 21,743 | 86,408 | 17,900 |
| Total Liabilities | $807,685 | $752,910 | $736,833 | $743,353 | $745,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 9,438 | 9,381 | 9,309 | 9,254 |
| Common Shares | 95 | 94 | 93 | 93 | 93 |
| Additional Paid Capital | 38,058 | 37,977 | 37,619 | 37,289 | 37,157 |
| Retained earnings | 17,492 | 16,324 | 15,039 | 14,331 | 20,346 |
| Other shareholders' equity | 1,490 | 769 | -181 | 184 | 266 |
| TOTAL | $57,134 | $55,165 | $52,571 | $51,897 | $57,862 |
| Total Liabilities And Equity | $864,819 | $808,074 | $789,404 | $795,250 | $803,842 |