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 51.04M48.63M96.94M19.47M141.57M80.09M58.31M293.67M205.81M198.05M267.37M188.14M175.17M75.98M85.67M
Cash Due from Bank 41.88M41.49M12.52M16.06M13.55M13.71M21.12M23.41M18.54M22.81M26.02M20.79M27.59M29.83M28.96M
Short-term Investments 12.28M14.72M14.65M14.53M13.84M14.50M16.36M
Cash & Current Investments 51.04M48.63M96.94M19.47M141.57M80.09M58.31M305.95M205.81M212.77M282.02M202.67M189.01M90.48M102.04M
Interest Deposits 267.10M173.93M238.99M167.21M147.50M46.09M56.68M
Fed Funds Sold 0.00M18.18M0.00M0.01M0.01M0.01M1.60M3.15M0.00M1.32M2.37M0.14M0.08M0.06M0.03M
Securities Bought 42.29M44.77M45.02M42.99M44.08M45.26M47.00M46.46M54.40M
Securities - Mortgage Backed Securities 2.66M2.00M2.13M4.24M-11.31M2.52M5.91M5.64M-14.90M1.69M5.08M6.49M5.81M4.93M8.24M
Securities - Tradable 111.73M-123.14M-171.82M282.46M267.17M144.93M261.64M361.55M481.99M472.27M462.48M593.18M506.81M599.74M610.36M
Loans - Gross 1,897.07M1,948.99M1,987.17M
Loans - Loss Allowance 33.81M42.29M39.14M39.14M32.48M44.08M32.62M42.76M46.46M42.16M45.45M37.99M37.60M36.30M34.22M
Loans - Net 1,845.16M1,953.18M2,149.45M2,158.06M2,146.19M2,153.29M2,163.28M
Prepaid Assets 63.76M57.32M57.72M59.38M59.22M71.79M65.56M
Non-Current Assets
Buildings 21.80M21.99M22.37M
Land & Improvements 2.25M2.24M2.24M
Property, Plant & Equipment (Net) 20.50M19.49M18.98M18.99M21.54M21.74M21.47M
Goodwill 3.13M3.13M3.13M2.06M1.97M1.97M2.06M2.06M3.62M3.62M30.33M30.33M30.33M30.33M30.33M
Intangibles 1.22M1.79M9.47M9.29M8.79M8.31M7.85M
Goodwill & Intangibles 3.13M3.13M3.13M2.06M1.97M1.97M2.06M3.29M3.62M5.41M39.80M39.62M39.13M38.64M38.18M
Other Non-Current Assets 34.03M36.28M36.16M45.20M2.90M71.06M64.97M63.76M-1.55M20.54M
Assets 2,800.20M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Liabilities
Current Liabilities
Accounts Payables 2,297.72M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Payables 2,297.72M2,411.28M2,817.26M2,791.35M2,704.16M2,604.27M2,550.93M
Accumulated Expenses 1.49M1.48M1.89M1.76M1.59M1.46M1.38M
Other Accumulated Expenses 2.94M4.68M7.07M9.81M2.86M307.80M7.54M317.35M3.50M
Non-Current Liabilities
Non-Current Debt 119.33M102.00M102.00M154.54M105.89M132.48M147.10M
Liabilities from Discontinued Operations 30.00-30.00-10.00-100.00
Other Non-Current Liabilities 4.56M7.11M6.73M5.68M0.84M7.62M11.83M9.47M8.89M6.91M7.35M3.47M15.43M13.45M15.68M
Total Non-Current Liabilities 2,059.26M2,041.60M2,345.22M1,099.32M2,185.33M2,088.24M2,311.84M2,597.53M2,722.25M2,687.61M3,106.96M3,134.74M2,983.71M2,913.79M2,910.49M
Total Liabilities 2,063.82M2,048.70M2,351.95M1,105.00M2,186.17M2,095.86M2,323.66M2,607.00M2,731.14M2,694.52M3,114.31M3,138.21M2,999.14M2,927.25M2,926.18M
Shareholder's Equity
Total Debt 119.33M102.00M102.00M154.54M105.89M132.48M147.10M
Common Equity 179.80M228.86M234.47M239.56M246.02M255.89M267.52M
Shareholder's Equity 166.67M175.23M176.87M179.80M228.86M234.47M239.56M246.02M255.89M267.52M
Liabilities and Shareholders Equity 2,800.20M2,923.38M3,348.78M3,377.78M3,245.15M3,183.13M3,193.69M
Treasury Shares -1.74M-1.74M-1.74M1.74M-1.74M-1.74M-1.74M0.08M-1.74M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings 20.26M19.29M17.93M15.79M11.38M10.72M14.30M15.78M18.48M25.19M29.46M35.10M39.71M46.89M53.23M
Preferred Shares 32.52M32.90M33.09M33.29M33.50M33.70M33.91M
Shares Outstanding 31.22M31.46M31.63M31.80M31.98M32.15M32.34M32.52M32.71M