Overview
Enterprise Financial Services is the holding company for Enterprise Bank & Trust, a full-service financial institution offering banking and wealth management services to individuals and corporate customers primarily located in Arizona, California, Florida, Kansas, Missouri, Nevada, and New Mexico, in addition to SBA loan and deposit production offices throughout the US. The bank offers a range of business and personal banking services and wealth
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Read More management services, including checking and savings accounts, loans and lines of credits, real estate loans, mortgages, and treasury management, among others. Additionally, Enterprise Trust, a division of the bank, provides financial planning, estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations.
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Read More management services, including checking and savings accounts, loans and lines of credits, real estate loans, mortgages, and treasury management, among others. Additionally, Enterprise Trust, a division of the bank, provides financial planning, estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations.
Read Less
James B Lally
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Actual
$920.75 million
Actual
-1.8%
-4.53%
$15,596
DEC
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NASDAQ:EFSC
Contacts
Get in Touch with 5 Principals* and 52 Contacts
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James B LallyChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$920.75 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $247 | $268 | $217 |
| Net Investing Cash | -$797 | -$1,308 | -$1,384 |
| Net Financing Cash | $881 | $1,181 | -$563 |
| Net Change in Cash | $331 | $142 | -$1,730 |
| Cash at Beginning of Period | $433 | $291 | $2,022 |
| Cash at End of Period | $764 | $433 | $291 |
| Capital Expenditure | -$7 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $760 | $434 | $298 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $45 | $43 | $43 |
| Intangible Assets | $8 | $12 | $17 |
| Total Assets | $15,596 | $14,519 | $13,054 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $193 | $204 | $309 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13,772 | $12,803 | $11,532 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $878 | $750 | $598 |
| Equity Summary | |||
| Total Equity | $1,824 | $1,716 | $1,522 |
| Shares Outstanding | 36,987,728 | 37,416,028 | 37,253,292 |