Enterprise Financial Services Corp (EFSC) Stock Split, History Data
Working capital analysis
In terms of working capital, Enterprise Financial Services Corp maintains a healthy position.
The total current assets of the company are valued at $503585000.
This represents a growth rate of -72.439% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $434005000, exhibiting a growth rate of 44.964% year-on-year.
On the liabilities side, the company's current liabilities total $11415482000.
This reflects a growth rate of 14.342% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
434.00
299.39
2028.68
545.33
170.99
199.74
Receavebles
0.00
0.00
0.00
0.00
0.00
16.07
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
503.58
8.03
2095.81
612.95
186.27
3738.49
Total Current Assets
503.58
1827.17
3394.69
1457.76
1306.30
4673.95
Acc Payable
0.00
0.00
0.00
0.00
0.00
1.98
Short Term Debt
5.38
429.47
359.05
282.27
409.65
294.76
Other Current Liab
11410.10
9554.19
9935.30
6807.39
4408.41
1.98
Current Liabilities
11415.48
9983.66
10294.35
7089.66
4818.06
1.98
Capital Structure
When examining the capital structure of Enterprise Financial Services Corp, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $14613338000.
When juxtaposed with the previous year, this marks a growth rate of 9.660%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $12881613000.
Compared to the prior year, this reflects a growth rate of 2646.273%.
The long-term debt forms a sizable part of these liabilities, coming in at $476370000.
Over the last year, the long-term debt has grown by 1.559%.
On the asset side, the cash and equivalent reserves are worth $372603000.
The year-on-year growth of these reserves is 27.580%.
The company's common stock, another important asset, holds a value of $375000, growing at a rate of 0.536% from the previous year.
Finally, the company's retained earnings stand at $778784000, marking a growth rate of 21.277% year-over-year.
These earnings represent the profits that Enterprise Financial Services Corp has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$14,613.34
Total liabilities
$12,881,613,000.00
Long term debt
$476.37
Cash and eqv
$372,603,000.00
Goodwill
$365.16
Retained earnings
$778,784,000.00
Common stock
$0.07
Enterprise Value
$7.96
Historical dividend key summary
Enterprise Financial Services Corp's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -49.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.250
0.260
0.000
0.000
0.510
2023
0.250
0.250
0.250
0.250
1.000
2022
0.210
0.220
0.230
0.240
0.900
2021
0.180
0.180
0.190
0.200
0.750
2020
0.180
0.180
0.180
0.180
0.720
2019
0.140
0.150
0.160
0.170
0.620
2018
0.110
0.110
0.120
0.130
0.470
2017
0.110
0.110
0.110
0.110
0.440
2016
0.090
0.100
0.110
0.110
0.410
2015
0.052
0.060
0.070
0.080
0.263
2014
0.052
0.052
0.052
0.052
0.210
2013
0.052
0.052
0.052
0.052
0.209
2012
0.052
0.052
0.052
0.052
0.209
2011
0.052
0.052
0.052
0.052
0.210
2010
0.052
0.052
0.052
0.053
0.210
2009
0.052
0.052
0.052
0.052
0.210
2008
0.052
0.052
0.052
0.052
0.210
2007
0.052
0.052
0.052
0.052
0.210
2006
0.045
0.045
0.045
0.045
0.180
2005
0.035
0.035
0.035
0.035
0.140
Net earnings per share (EPS)
Enterprise Financial Services Corp has an EPS of $1.05, which signifies the profit allocated per share of common stock. With a growth rate of -79.371% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
