Enterprise Financial Services Income Statement (2010-2012) | EFSC

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Revenue & Cost
Provisions (Quarter) 8.96M7.65M3.33M3.60M4.58M8.07M-2.95M1.72M0.07M11.94M6.57M
Revenue (Quarter) 23.72M27.73M28.24M27.67M35.22M35.49M32.80M34.61M34.98M45.32M36.48M
Interest income
Interest income - Loans (Quarter) 24.49M28.74M30.20M27.63M34.95M30.98M36.51M34.36M37.27M39.89M42.49M
Interest income - Investments (Quarter) 0.08M0.09M0.17M0.07M0.10M0.10M-14.97M7.08M0.09M0.04M-29.36M
Interest Income - Debt Securities (Quarter) 2.69M1.63M6.32M3.50M3.24M2.85M1.42M2.45M2.37M3.84M4.77M
Interest Income - Deposits (Quarter) 0.10M0.07M0.12M0.15M0.11M0.17M0.13M0.08M0.07M0.05M0.06M
Interest Income - Fed Funds (Quarter) 0.00M0.00M0.00M0.00M
Interest Income - Total (Quarter) 26.55M30.57M32.27M30.53M38.56M34.28M39.46M37.22M40.03M42.87M45.35M
Interest expenses
Interest Expense - Deposits (Quarter) 2.47M0.01M9.83M0.01M2.31M2.30M2.17M0.07M0.07M0.07M6.87M
Interest Expense - Debt (Quarter) 1.24M1.08M1.67M0.90M0.89M0.88M0.17M0.84M0.77M0.98M1.75M
Interest Expense - Fed Funds (Quarter) 0.06M0.07M0.07M0.11M0.10M0.10M0.12M0.13M0.11M0.12M0.26M
Interest Expenses (Quarter) 8.11M7.74M7.91M7.83M7.55M7.52M7.26M6.59M5.90M5.39M5.29M
Interest Income - Net (Quarter) 18.44M22.83M24.36M22.71M31.00M26.77M32.20M30.63M34.13M37.48M40.05M
Non-interest income
Interest Income - Total (Quarter) 9.48M15.18M21.04M19.11M26.43M18.70M32.35M26.63M33.85M25.55M33.48M
Financial Services Fees (Quarter) 0.24M0.31M0.30M0.31M0.33M0.46M0.57M0.59M0.58M0.68M0.66M
Service Charges (Quarter) 1.21M1.21M1.15M1.14M1.19M1.33M1.43M1.33M1.41M1.46M1.47M
Investment Gain (Loss) (Quarter) 0.53M0.12M0.78M0.17M0.51M0.77M0.00M1.02M0.13M
Income - Trust (Quarter) 1.55M1.56M1.77M1.68M1.66M1.83M1.67M1.71M1.99M1.82M1.77M
Other Non-Interest Income (Quarter) 0.61M0.67M0.14M0.36M0.28M0.10M2.06M0.58M1.97M1.63M-2.34M
Non-Interest Income (Quarter) 5.29M4.89M3.88M4.96M4.22M8.73M0.60M3.98M0.84M7.83M-3.58M
Operating Items
Amortization - Intangibles (Quarter) 0.04M0.05M0.06M0.11M0.15M0.18M0.25M0.23M0.24M0.26M0.28M
Depreciation & Amortization - Total (Quarter) 0.33M0.34M0.36M0.35M0.43M0.43M0.39M0.46M0.39M0.38M0.40M
Research & Development (Quarter) 0.55M0.54M0.56M0.63M0.60M0.64M1.29M0.82M0.83M0.88M0.92M
Wages, Salaries and Other (Quarter) 7.04M7.36M7.32M8.69M8.27M9.33M-23.14M10.46M11.05M1.29M1.48M
Rent Expense (Quarter) 1.10M0.90M1.13M1.14M1.14M1.31M1.42M1.38M1.38M1.40M1.23M
Other Operating Expenses (Quarter) 12.42M13.91M16.18M15.85M15.85M15.92M20.34M18.47M18.59M18.39M19.14M
Operating Expenses (Quarter) 14.39M15.69M18.23M17.96M18.02M18.30M23.43M21.13M21.18M21.05M21.70M
EBIT (Quarter) 8.48M12.13M14.60M13.93M20.18M16.64M16.78M16.06M19.41M17.72M13.50M
Net income details
EBT (Quarter) 0.37M4.38M6.69M6.11M12.62M9.12M9.52M9.47M13.51M12.33M8.21M
Tax Provisions (Quarter) -0.20M1.18M1.70M1.99M4.35M3.29M2.32M3.29M4.75M4.40M2.79M
Profit After Tax (Quarter) 0.58M3.20M4.99M4.11M8.27M5.83M7.21M6.18M8.77M7.93M
Income from Continuing Operations (Quarter) 0.58M3.20M4.99M4.11M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Consolidated Net Income (Quarter) 0.58M3.20M4.99M4.11M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Income towards Parent Company (Quarter) 0.58M3.20M4.99M4.11M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Net Income towards Common Stockholders (Quarter) -0.04M2.58M4.36M3.49M7.64M5.20M6.57M5.54M8.12M7.28M
Additional items
EPS (Basic) (Quarter) 0.170.300.230.450.290.370.310.460.41
EPS (Weighted Average and Diluted) (Quarter) 0.170.300.230.430.290.360.310.440.39
Shares Outstanding (Weighted Average) (Quarter) 14.75M15.60M17.74M16.68M17.79M17.83M17.86M
EBITDA (Quarter) 8.80M12.47M14.95M14.29M20.61M17.07M17.17M16.52M19.79M18.10M13.90M
Tax Rate (Quarter) -55.11%26.98%25.44%32.66%34.46%36.06%24.32%34.72%35.12%35.66%34.00%