Enterprise Financial Services Corp
NASDAQ:EFSC
Balance Sheet
Balance Sheet Decomposition
Enterprise Financial Services Corp
Enterprise Financial Services Corp
Balance Sheet
Enterprise Financial Services Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
671
|
773
|
887
|
989
|
1 295
|
1 620
|
2 168
|
1 789
|
1 845
|
2 158
|
2 261
|
2 235
|
2 487
|
2 782
|
3 115
|
4 054
|
4 307
|
5 271
|
7 088
|
8 873
|
9 600
|
10 749
|
11 082
|
11 660
|
|
| Investments |
120
|
95
|
132
|
219
|
136
|
187
|
136
|
396
|
658
|
789
|
769
|
652
|
544
|
582
|
728
|
839
|
953
|
1 490
|
1 938
|
3 744
|
2 450
|
2 737
|
3 440
|
4 349
|
|
| PP&E Net |
9
|
7
|
8
|
10
|
17
|
22
|
25
|
22
|
20
|
19
|
21
|
18
|
15
|
15
|
15
|
33
|
32
|
75
|
67
|
61
|
60
|
68
|
68
|
59
|
|
| PP&E Gross |
9
|
7
|
8
|
10
|
17
|
22
|
25
|
22
|
20
|
19
|
21
|
18
|
15
|
15
|
15
|
33
|
32
|
75
|
67
|
61
|
60
|
68
|
68
|
0
|
|
| Accumulated Depreciation |
6
|
5
|
6
|
7
|
8
|
11
|
13
|
14
|
17
|
20
|
22
|
21
|
10
|
12
|
14
|
17
|
20
|
25
|
31
|
36
|
39
|
41
|
45
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
6
|
6
|
4
|
2
|
1
|
9
|
7
|
5
|
4
|
3
|
2
|
11
|
9
|
26
|
23
|
22
|
17
|
12
|
8
|
21
|
|
| Goodwill |
2
|
2
|
2
|
12
|
30
|
57
|
49
|
2
|
2
|
30
|
30
|
30
|
30
|
30
|
30
|
117
|
117
|
210
|
261
|
365
|
365
|
365
|
365
|
417
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
39
|
31
|
38
|
34
|
23
|
21
|
17
|
33
|
44
|
92
|
80
|
88
|
0
|
|
| Other Assets |
52
|
14
|
12
|
25
|
54
|
110
|
144
|
142
|
258
|
387
|
252
|
206
|
165
|
154
|
149
|
265
|
261
|
402
|
533
|
647
|
675
|
842
|
830
|
1 066
|
|
| Total Assets |
877
N/A
|
908
+4%
|
1 060
+17%
|
1 287
+21%
|
1 536
+19%
|
1 999
+30%
|
2 494
+25%
|
2 366
-5%
|
2 800
+18%
|
3 378
+21%
|
3 326
-2%
|
3 170
-5%
|
3 277
+3%
|
3 608
+10%
|
4 081
+13%
|
5 289
+30%
|
5 646
+7%
|
7 334
+30%
|
9 752
+33%
|
13 537
+39%
|
13 054
-4%
|
14 519
+11%
|
15 596
+7%
|
17 301
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
6
|
7
|
10
|
11
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
15
|
18
|
29
|
26
|
0
|
|
| Short-Term Debt |
2
|
10
|
10
|
8
|
14
|
17
|
273
|
39
|
119
|
155
|
245
|
214
|
240
|
270
|
277
|
254
|
223
|
265
|
301
|
354
|
324
|
298
|
281
|
388
|
|
| Total Deposits |
716
|
796
|
940
|
1 116
|
1 316
|
1 585
|
1 793
|
1 941
|
2 298
|
2 791
|
2 659
|
2 535
|
2 492
|
2 785
|
3 233
|
4 156
|
4 588
|
5 771
|
7 985
|
11 344
|
10 829
|
12 176
|
13 146
|
14 609
|
|
| Other Interest Bearing Liabilities |
29
|
15
|
10
|
29
|
27
|
153
|
120
|
128
|
107
|
102
|
80
|
50
|
144
|
110
|
0
|
173
|
70
|
222
|
50
|
50
|
100
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
16
|
17
|
18
|
25
|
21
|
275
|
41
|
120
|
157
|
246
|
215
|
241
|
271
|
278
|
256
|
225
|
280
|
315
|
369
|
342
|
326
|
307
|
388
|
|
| Long-Term Debt |
15
|
15
|
21
|
31
|
35
|
57
|
85
|
85
|
85
|
85
|
85
|
63
|
57
|
57
|
106
|
118
|
118
|
141
|
204
|
155
|
155
|
156
|
157
|
94
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
50
|
0
|
0
|
0
|
0
|
11
|
6
|
6
|
9
|
3
|
20
|
28
|
28
|
35
|
77
|
38
|
40
|
51
|
118
|
91
|
105
|
144
|
162
|
171
|
|
| Total Liabilities |
818
N/A
|
842
+3%
|
987
+17%
|
1 194
+21%
|
1 403
+18%
|
1 826
+30%
|
2 279
+25%
|
2 202
-3%
|
2 620
+19%
|
3 138
+20%
|
3 090
-2%
|
2 890
-6%
|
2 961
+2%
|
3 258
+10%
|
3 694
+13%
|
4 741
+28%
|
5 042
+6%
|
6 467
+28%
|
8 673
+34%
|
12 008
+38%
|
11 532
-4%
|
12 803
+11%
|
13 772
+8%
|
15 261
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
72
|
72
|
72
|
|
| Retained Earnings |
19
|
25
|
32
|
42
|
55
|
71
|
69
|
16
|
16
|
35
|
56
|
85
|
108
|
142
|
182
|
225
|
305
|
381
|
417
|
493
|
598
|
750
|
878
|
1 021
|
|
| Additional Paid In Capital |
38
|
40
|
41
|
53
|
78
|
104
|
115
|
117
|
134
|
169
|
173
|
200
|
208
|
211
|
213
|
350
|
351
|
527
|
698
|
1 019
|
983
|
995
|
991
|
1 001
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
0
|
0
|
21
|
131
|
102
|
114
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
23
|
43
|
58
|
74
|
74
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
1
|
3
|
1
|
0
|
1
|
1
|
1
|
4
|
8
|
4
|
2
|
0
|
2
|
0
|
0
|
18
|
37
|
2
|
1
|
1
|
3
|
55
|
|
| Total Equity |
59
N/A
|
65
+10%
|
73
+12%
|
93
+27%
|
133
+43%
|
173
+30%
|
215
+24%
|
164
-24%
|
180
+10%
|
240
+33%
|
236
-2%
|
280
+19%
|
316
+13%
|
351
+11%
|
387
+10%
|
549
+42%
|
604
+10%
|
867
+44%
|
1 079
+24%
|
1 529
+42%
|
1 522
0%
|
1 716
+13%
|
1 824
+6%
|
2 039
+12%
|
|
| Total Liabilities & Equity |
877
N/A
|
908
+4%
|
1 060
+17%
|
1 287
+21%
|
1 536
+19%
|
1 999
+30%
|
2 494
+25%
|
2 366
-5%
|
2 800
+18%
|
3 378
+21%
|
3 326
-2%
|
3 170
-5%
|
3 277
+3%
|
3 608
+10%
|
4 081
+13%
|
5 289
+30%
|
5 646
+7%
|
7 334
+30%
|
9 752
+33%
|
13 537
+39%
|
13 054
-4%
|
14 519
+11%
|
15 596
+7%
|
17 301
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
15
|
18
|
18
|
19
|
20
|
20
|
20
|
23
|
23
|
27
|
31
|
38
|
35
|
37
|
37
|
37
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|