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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,432 | 85,847 | 40,401 | 194,059 | 149,530 |
| Depreciation Amortization | 10,814 | 7,244 | 3,643 | 15,337 | 11,614 |
| Income taxes - deferred | 1,975 | 939 | 1,234 | 2,380 | -103 |
| Other Working Capital | 26,489 | -3,459 | -23,981 | 7,674 | -1,196 |
| Loans | -1,256 | -1,575 | -1,611 | -1,040 | -927 |
| Other Operating Activity | 20,969 | 17,401 | 10,203 | 49,828 | 30,334 |
| Operating Cash Flow | $195,423 | $106,397 | $29,889 | $268,238 | $189,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,594 | -4,741 | -2,954 | -6,199 | -2,110 |
| Purchase Of Investment | -435,837 | -156,127 | -88,967 | -375,162 | -229,855 |
| Sale Of Investment | 249,858 | 161,529 | 98,033 | 375,512 | 294,613 |
| Net Loans | -213,556 | -125,821 | -152,712 | -1,193,301 | -898,930 |
| Other Investing Activity | -58,634 | -55,411 | -33,902 | -108,632 | -82,416 |
| Investing Cash Flow | $-463,763 | $-180,571 | $-180,502 | $-1,307,782 | $-918,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -100,000 | N/A |
| Debt Issued | -115,586 | -108,131 | -91,154 | -20,576 | -137,461 |
| Debt Repayment | 150,000 | 78,000 | 125,000 | -5,714 | -100,000 |
| Common Stock Repurchased | -18,385 | -8,596 | 0 | N/A | N/A |
| Dividend Paid | -31,984 | -20,981 | -10,316 | -41,118 | -30,827 |
| Other Financing Activity | -11,305 | -12,384 | -13,856 | 1,401 | -3,684 |
| Financing Cash Flow | $261,691 | $33,920 | $87,004 | $1,181,214 | $808,785 |
| Beginning Cash Position | 433,029 | 433,029 | 433,029 | 291,359 | 291,359 |
| End Cash Position | 426,380 | 392,775 | 369,420 | 433,029 | 370,698 |
| Net Cash Flow | $-6,649 | $-40,254 | $-63,609 | $141,670 | $79,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,423 | 106,397 | 29,889 | 268,238 | 189,252 |
| Capital Expenditure | -5,594 | -4,741 | -2,954 | -6,556 | -2,193 |
| Free Cash Flow | 189,829 | 101,656 | 26,935 | 261,682 | 187,059 |