Enterprise Financial Services Balance Sheet (2010-2012) | EFSC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012
Assets
Current Assets
Cash & Equivalents (Quarter) 293.67M198.05M267.37M188.14M175.17M75.98M85.67M
Cash Due from Bank (Quarter) 23.41M22.81M26.02M20.79M27.59M29.83M28.96M
Short-term Investments (Quarter) 172.00M12.28M147.04M194.25M255.21M431.37M10.19M179.28M214.94M
Cash & Current Investments (Quarter) 172.00M305.95M147.04M392.31M522.58M619.52M185.36M255.26M300.61M
Interest Deposits (Quarter) 267.10M173.93M238.99M167.21M147.50M46.09M56.68M
Fed Funds Sold (Quarter) 3.15M1.32M2.37M0.14M0.08M0.06M0.03M
Securities - Mortgage Backed Securities (Quarter) 5.64M1.69M5.08M6.49M5.81M4.93M8.24M
Securities - Tradable (Quarter) 361.55M472.27M462.48M593.18M506.81M599.74M610.36M
Loans - Gross (Quarter) 1,897.07M1,948.99M1,987.17M
Loans - Loss Allowance (Quarter) 42.76M42.16M45.45M37.99M37.60M36.30M34.22M
Loans - Net (Quarter) 1,845.16M1,953.18M2,149.45M298.98M2,146.19M1,912.69M2,163.28M
Prepaid Assets (Quarter) 63.76M57.32M57.72M59.38M59.22M71.79M65.56M
Non-Current Assets
Buildings (Quarter) 22.37M
Property, Plant & Equipment (Net) (Quarter) 20.50M19.49M18.98M18.99M21.54M21.74M21.47M
Goodwill (Quarter) 2.06M3.62M30.33M30.33M30.33M30.33M30.33M
Intangibles (Quarter) 1.22M1.79M9.47M9.29M8.79M8.31M7.85M
Goodwill & Intangibles (Quarter) 3.29M5.41M39.80M39.62M39.13M38.64M38.18M
Other Non-Current Assets (Quarter) 20.54M
Assets (Quarter) 2,800.20M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,297.72M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Payables (Quarter) 2,297.72M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Accumulated Expenses (Quarter) 1.49M1.48M1.89M1.76M1.59M1.46M1.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 107.30M102.00M102.00M85.08M87.00M85.08M147.10M
Other Non-Current Liabilities (Quarter) 9.47M6.91M7.35M3.47M15.43M13.45M15.68M
Total Non-Current Liabilities (Quarter) 2,610.92M2,687.61M3,106.96M3,134.74M2,983.71M2,913.79M2,910.49M
Total Liabilities (Quarter) -176.53M-178.47M2,620.40M-184.50M2,694.52M3,114.31M3,138.21M2,999.14M2,927.25M2,926.18M
Shareholder's Equity
Total Debt (Quarter) 107.30M102.00M102.00M85.08M87.00M85.08M147.10M
Common Equity (Quarter) 176.53M178.47M179.80M184.50M228.86M234.47M239.56M39.71M170.72M-1.74M
Shareholder's Equity (Quarter) 176.53M178.47M179.80M184.50M228.86M234.47M239.56M246.02M-1.74M-1.74M
Liabilities and Shareholders Equity (Quarter) 2,800.20M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Treasury Shares (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings (Quarter) -0.57M3.99M29.46M35.10M4.74M46.89M9.39M
Preferred Shares (Quarter) 32.52M32.90M33.09M33.29M33.50M33.70M33.91M
Shares Outstanding (Quarter) 14.97M17.81M17.82M17.85M17.87M17.93M18.04M