Discover

EFSC
Enterprise Financial Services Corp
66.39
4 x 66.31
1 x 66.34
bid
ask
+
0.71
1.08%
12:34 PM
timesize
Ytd22.94%
1y21.39%
65.83
day range
66.53
51.18
52 week range
68.73
Open66.17Prev Close65.68Low65.83High66.53Mkt Cap2.40B
Vol49.49KAvg Vol248.82KEPS5.24P/E12.66Forward P/E11.16
Beta0.79Short Ratio3.41Inst. Own87.94%Dividend1.36Div Yield2.05
Ex Div Date09-15Earning07-2250-d Avg64.72200-d Avg58.451yr Est71.80
Income Statement
Total Revenue167.98M
Revenues (USD)167.98M
Gross Profit167.98M
Operating Expenses115.74M
Selling, General and Administrative Expense65.02M
Operating Income52.25M
Income Tax Expense11.32M
Net Income40.93M
Net Income Common Stock39.99M
Net Income Common Stock (USD)39.99M
Consolidated Income40.93M
Earnings per Basic Share1.10
Earnings per Basic Share (USD)1.10
Earnings per Diluted Share1.09
Dividends per Basic Common Share0.34
Earning Before Interest & Taxes (EBIT)52.25M
Earning Before Interest & Taxes (USD)52.25M
Preferred Dividends Income Statement Impact937.00K
Weighted Average Shares36.59M
Balance Sheet
Cash and Equivalents552.73M
Cash and Equivalents (USD)552.73M
Investments15.72B
Property, Plant & Equipment Net57.32M
Total Assets17.40B
Total Debt682.08M
Total Liabilities15.36B
Accumulated Retained Earnings (Deficit)1.06B
Accumulated Other Comprehensive Income-73.71M
Shareholders Equity2.04B
Shareholders Equity (USD)2.04B
Total Debt (USD)682.08M
Deposit Liabilities14.50B
Goodwill and Intangible Assets435.20M
Cash Flow
Depreciation, Amortization & Accretion3.34M
Net Cash Flow from Financing213.43M
Net Cash Flow / Change in Cash & Cash Equivalents-82.41M
Capital Expenditure-719.00K
Issuance (Purchase) of Equity Shares-22.80M
Issuance (Repayment) of Debt Securities 268.90M
Payment of Dividends & Other Cash Distributions -12.33M
Net Cash Flow from Investing-364.50M
Net Cash Flow - Investment Acquisitions and Disposals-372.75M
Net Cash Flow from Operations68.66M
Share Based Compensation3.57M