Enterprise Financial Services Balance Sheet (2009-2012) | EFSC

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Assets
Current Assets
Cash & Equivalents 51.04M42.65M250.87M106.97M106.97M106.97M106.97M19.47M205.81M198.05M267.37M188.14M175.17M75.98M85.67M
Cash Due from Bank 41.88M36.16M28.90M16.06M11.28M13.71M21.12M23.41M18.54M22.81M26.02M20.79M27.59M29.83M28.96M
Short-term Investments 0.02M11.57M80.88M62.98M98.04M131.76M109.37M126.06M231.21M14.72M14.65M14.53M13.84M14.50M16.36M
Cash & Current Investments 51.05M54.22M331.74M169.94M205.00M238.73M216.33M145.53M437.02M212.77M282.02M202.67M189.01M90.48M102.04M
Interest Deposits 6.14M761.46M820.83M786.63M779.94M750.03M783.61M784.37M880.97M173.93M238.99M167.21M147.50M46.09M56.68M
Money Market Investments 1.51M626.71M626.45M6.08M647.68M676.63M4.45M855.52M2.08M
Fed Funds Sold 3.15M1.32M2.37M0.14M0.08M0.06M0.03M
Securities - Mortgage Backed Securities 4.24M5.64M3.14M1.69M5.08M6.49M5.81M4.93M8.24M
Securities - Tradable 111.73M155.79M197.52M282.46M-85.53M259.96M193.66M361.55M481.99M472.27M462.48M593.18M506.81M599.74M610.36M
Securities 0.01M0.65M0.62M0.63M0.02M5.03M6.36M15.17M
Loans - Gross 29.14M2,191.61M2,168.48M1,789.13M1,821.43M1,773.32M1,883.85M1,845.16M1,900.49M1,897.07M1,948.99M1,987.17M
Loans - Loss Allowance 39.61M-44.45M-45.22M42.99M-44.71M45.26M47.00M42.76M42.82M42.16M45.45M37.99M37.60M36.30M34.22M
Loans - Net 1,845.16M1,953.18M2,149.45M2,158.06M2,146.19M2,153.29M2,163.28M
Loans 2.66M2.00M2.13M4.24M1.52M2.52M5.91M
Prepaid Assets 63.76M57.32M57.72M59.38M59.22M71.79M65.56M
Non-Current Assets
Buildings 22.37M
Land & Improvements 2.24M
Property, Plant & Equipment (Net) 24.61M23.87M23.04M22.30M21.70M21.17M21.02M20.50M20.04M19.49M18.98M18.99M21.54M21.74M21.47M
Long-Term Investments -0.44M-0.51M-1.90M13.19M13.16M1.64M-5.40M12.28M-0.26M
Goodwill 3.13M3.13M3.13M2.06M1.97M1.97M2.06M2.06M3.62M3.62M30.33M30.33M30.33M30.33M30.33M
Intangibles 3.23M2.96M2.69M1.64M1.53M1.42M1.32M1.22M1.92M1.79M9.47M9.29M8.79M8.31M7.85M
Goodwill & Intangibles 6.36M6.09M5.83M3.71M3.50M3.40M3.39M3.29M5.54M5.41M39.80M39.62M39.13M38.64M38.18M
Other Non-Current Assets 34.03M152.16M146.36M45.20M163.91M71.06M64.97M63.76M60.10M20.54M
Assets 2,230.70M2,474.90M2,493.16M2,365.66M2,336.65M2,272.73M2,504.24M2,800.20M2,915.64M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Liabilities
Current Liabilities
Accounts Payables 1,745.56M1,759.26M1,853.63M1,941.42M1,904.05M1,821.82M2,039.87M2,297.72M2,430.43M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Payables 1,745.56M1,759.26M1,853.63M1,941.42M1,904.05M1,821.82M2,039.87M2,297.72M2,430.43M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Accumulated Expenses 2.52M2.26M2.40M2.12M1.98M1.55M1.39M1.49M0.02M1.48M1.89M1.76M1.59M1.46M1.38M
Other Accumulated Expenses 2.94M315.16M7.07M9.81M2.86M307.80M320.89M317.35M237.68M
Short term Debt 12.97M2,044.65M2,067.17M2,025.34M1,880.34M1,868.24M1,988.77M1,957.39M2,285.18M
Non-Current Liabilities
Non-Current Debt 2.65M5.36M8.18M8.67M0.06M0.12M0.19M119.33M0.11M102.00M102.00M154.54M105.89M132.48M147.10M
Operating Leases 0.00M0.00M-0.00M-0.00M-250.00-240.00290.00210.00
Other Non-Current Liabilities 4.56M7.79M8.95M5.68M0.84M7.62M11.83M9.47M-1.04M6.91M7.35M3.47M15.43M13.45M15.68M
Total Non-Current Liabilities 2,059.26M2,279.35M2,318.04M2,196.06M2,160.72M2,088.24M2,311.84M2,610.92M2,732.18M2,687.61M3,106.96M3,134.74M2,983.71M2,913.79M2,910.49M
Total Liabilities 2,063.82M2,287.14M2,326.99M2,201.74M2,161.56M2,095.86M2,323.66M2,620.40M2,731.14M2,694.52M3,114.31M3,138.21M2,999.14M2,927.25M2,926.18M
Shareholder's Equity
Total Debt 15.62M2,050.01M2,075.35M2,034.01M1,880.40M1,868.36M1,988.96M2,076.72M2,285.30M102.00M102.00M154.54M105.89M132.48M147.10M
Common Equity 179.80M228.86M234.47M239.56M246.02M255.89M267.52M
Shareholder's Equity 166.88M187.76M180.48M163.91M175.09M176.87M180.58M179.80M184.50M228.86M234.47M239.56M246.02M255.89M267.52M
Liabilities and Shareholders Equity 2,230.70M2,474.90M2,493.16M2,365.66M2,336.65M2,272.73M2,504.24M2,800.20M2,915.64M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Treasury Shares 0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings 20.26M19.29M17.93M15.79M11.38M10.72M14.30M15.78M18.48M25.19M29.46M35.10M39.71M46.89M53.23M
Preferred Shares 115.56M116.03M116.54M117.00M132.35M132.91M133.41M133.67M134.66M32.90M33.09M33.29M33.50M33.70M33.91M