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Enterprises Finl Svc (EFSC)

Enterprises Finl Svc (EFSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Cash & Cash Equivalents 264,078 271,763 252,706 209,177 179,826
Federal Funds Sold 1,063 1,398 224 1,356 3,398
Securities And Investments 2,113,305 2,111,044 1,933,483 1,795,687 1,658,286
Interest Bearing Deposits 488,762 678,945 1,735,484 1,818,152 1,213,072
Loans Gross 9,354,987 9,269,176 9,056,073 9,017,642 9,116,583
Allowance For Loan Losses -140,572 -140,546 -139,212 -145,041 -152,096
PPE Net 43,882 46,028 46,900 47,915 48,697
Intangibles 383,381 384,692 386,019 387,450 389,192
Other assets 485,904 462,010 435,093 405,022 431,062
Total Assets $12,994,790 $13,084,510 $13,706,770 $13,537,360 $12,888,020
Liabilities
Total deposits 11,057,590 11,092,620 11,704,130 11,343,800 10,827,780
Long Term Debt 352,720 381,859 383,877 508,762 423,587
Other liabilities 138,260 162,611 145,583 155,678 197,013
Total Liabilities $11,548,570 $11,637,090 $12,233,590 $12,008,240 $11,448,380
Shareholders' Equity
Shares Outstanding, K 37,223 37,220 37,242 37,821 38,372
Preferred Shares 71,988 71,988 71,988 71,988 N/A
Common Shares 372 372 395 398 404
Additional Paid Capital 979,543 976,684 1,010,446 1,018,799 1,031,146
Treasury Shares N/A N/A 74,000 74,000 74,000
Retained earnings 547,506 506,849 523,136 492,682 461,711
Other shareholders' equity -153,191 -108,481 -58,788 19,249 20,374
TOTAL $1,446,218 $1,447,412 $1,473,177 $1,529,116 $1,439,635
Total Liabilities And Equity $12,994,788 $13,084,502 $13,706,767 $13,537,356 $12,888,015
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