EFSC — Enterprise Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $2.12bn
- $2.47bn
- $739.86m
- 78
- 82
- 88
- 97
Annual cashflow statement for Enterprise Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 133 | 203 | 194 | 185 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.8 | 15.4 | 18.6 | 15.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.614 | -15 | 43.5 | 40.7 | — |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 161 | 217 | 268 | 247 | — |
| Capital Expenditures | -2.5 | -1.93 | -6.56 | -7.47 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.6 | -1,382 | -1,301 | -789 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -1,384 | -1,308 | -797 | — |
| Financing Cash Flow Items | 1,418 | -487 | 1,228 | 965 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,347 | -563 | 1,181 | 881 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,484 | -1,730 | 142 | 331 | — |