Enterprise Financial Services Income Statement (2009-2012) | EFSC

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012
Revenue & Cost
Provisions	16.46M	9.07M	6.48M	15.10M	13.80M	8.96M	7.65M	16.46M	3.60M	4.30M	8.07M		4.00M	0.07M	1.05M	-7.46M
Revenue	0.29M	11.85M	86.61M	-24.76M	4.45M	23.72M	22.39M	28.37M	27.67M	35.22M	35.49M	32.80M	34.61M	34.98M	45.32M	36.48M
Interest income
Interest income - Loans	28.62M	29.05M	28.75M	26.13M	24.97M	24.49M	28.74M	30.20M	27.63M	34.95M	30.98M	36.51M	34.36M	37.27M	39.89M	42.49M
Interest income - Investments	0.06M	0.07M	0.10M	0.09M	0.08M	0.08M	0.09M	0.17M	0.07M	0.10M	0.10M	-14.97M	0.10M	0.09M	0.04M	-29.36M
Interest Income - Debt Securities	1.11M	1.20M	1.42M	1.72M	1.85M	2.69M	2.71M	3.37M	3.50M	3.24M	4.19M	1.42M	5.21M	4.97M	3.84M	4.77M
Interest Income - Deposits	0.02M	0.01M	0.03M	0.07M	1,622.23M	66.35M	1,638.74M	0.12M	1,982.24M	0.11M	0.17M	0.13M	0.08M	0.07M	0.05M	0.06M
Interest Income - Fed Funds	0.00M	4.25M	1.77M	0.00M	2.20M	0.03M	1.60M	0.00M	0.00M			0.00M
Interest Income - Total	10.43M	20.95M	90.47M		8.80M	26.55M	25.24M	32.27M	30.53M	38.56M	34.28M	39.46M	37.22M	40.03M	42.87M	45.35M
Interest expenses
Interest Expense - Deposits	0.01M	9.22M	9.27M	0.01M	0.01M	2.47M	2.22M	2.31M	2.36M	2.31M	2.30M	2.17M	1.97M	1.84M	1.69M	1.58M
Interest Expense - Debt	1.13M	1.19M	406.73M	1.23M	173.03M	1.24M	1.26M	1.22M	107.30M	1.13M	1.13M	1.14M	1.15M	0.98M	0.98M	0.97M
Interest Expense - Fed Funds						0.06M	0.07M	0.07M	0.11M	0.10M	0.10M	0.12M	0.13M	0.11M	0.12M	0.26M
Interest Expense - Others	106.17M	55.47M	265.11M	39.34M	60.44M	56.68M	63.20M	119.33M	97.90M
Interest Expenses	12.97M	12.85M	12.93M	14.11M	8.65M	8.11M	7.74M	12.97M	7.83M	7.55M	7.52M	7.26M	6.59M	5.90M	5.39M	5.29M
Interest Income - Net	16.85M	17.50M	17.89M	17.91M	18.59M	18.87M	22.83M	24.36M	23.01M	31.00M	26.77M	32.20M	30.63M	34.13M	37.48M	40.05M
Non-interest income
Interest Income - Total	0.39M	8.42M	10.90M	13.79M	4.55M	9.48M	15.18M	21.04M	19.11M	26.43M	18.70M	32.35M	26.63M	33.85M	25.55M	33.48M
Financial Services Fees						0.24M	0.31M	0.30M	0.31M	0.33M	0.46M	0.57M	0.59M	0.58M	0.68M	0.66M
Service Charges	1.29M	1.25M	1.25M	1.22M	1.17M	1.21M	1.21M	1.15M	1.14M	1.19M	1.33M	1.43M	1.33M	1.41M	1.46M	1.47M
Investment Gain (Loss)	-0.32M	-0.64M		1.91M	0.56M	0.53M	0.12M	0.78M	0.17M	0.51M	0.77M	0.00M	1.02M	0.13M
Income - Trust						1.55M	1.56M	1.77M	1.68M	1.66M	1.83M	1.67M	1.71M	1.99M	1.82M	1.77M
Other Non-Interest Income	0.63M	1.88M	0.60M	-2.79M	0.85M	0.61M	0.67M	0.14M	0.36M	0.52M	0.93M	0.61M	2.73M	0.58M	0.97M	0.56M
Non-Interest Income	2.83M	3.75M	9.07M	4.45M	4.30M	5.29M	4.89M	9.07M	4.96M	4.22M	8.73M	0.60M	3.98M	0.84M	7.83M	-3.58M
Operating Items
Amortization - Intangibles	0.28M	0.01M	0.01M	-0.79M	0.11M	0.04M	0.05M	0.06M	0.14M	0.15M	0.18M	0.25M	0.23M	0.24M	0.26M	0.28M
Depreciation & Amortization - Total						0.33M	0.34M	0.36M	0.35M	0.43M	0.43M	0.39M	0.46M	0.39M	0.38M	0.40M
Research & Development	0.52M	0.51M	0.54M	0.58M	0.58M	0.55M	0.54M	0.56M	0.63M	0.60M	0.64M	1.29M	0.82M	0.83M	0.88M	0.92M
Wages, Salaries and Other	6.27M	6.33M	6.74M	6.62M	6.60M	7.04M	7.36M	7.32M	8.69M	8.27M	9.33M	10.56M	10.46M	11.05M	11.44M	10.54M
Share-based Compensation (IS)	0.65M	0.49M	0.39M	0.67M	0.65M	0.49M	0.30M	0.51M	0.37M
Rent Expense	1.10M	1.20M	1.23M	1.19M	1.17M	1.10M	0.90M	1.13M	1.14M	1.14M	1.31M	1.42M	1.38M	1.38M	1.40M	1.23M
Other Operating Expenses				56.15M		12.42M	13.91M	55.87M	15.85M	15.85M	15.92M	20.34M	18.47M	18.59M	18.39M	19.14M
Operating Expenses	1.62M	1.70M	1.77M	57.92M	1.75M	14.39M	15.69M	57.92M	17.96M	18.02M	18.30M	23.43M	21.13M	21.18M	21.05M	21.70M
EBIT	-41.73M	11.21M	19.93M	-39.23M	3.60M	8.48M	12.13M	-41.73M	13.93M	20.18M	16.64M	16.78M	16.06M	19.41M	17.72M	13.50M
Non-operating items
Interest & Investment Income				30.23M				32.27M
Other Non Operating Income	-0.22M	0.33M	0.13M	0.20M	0.24M	0.61M	2.06M	-1.15M	1.08M
Non Operating Income		0.33M	0.13M
Net income details
EBT	-54.70M	-1.63M	7.00M	-53.34M	-5.05M	0.37M	4.38M	-54.70M	6.11M	12.62M	9.12M	9.52M	9.47M	13.51M	12.33M	8.21M
Tax Provisions	0.12M	-1.67M	2.25M	-2.36M	-1.86M	-0.20M	1.18M	-1.86M	1.99M	4.35M	3.29M	2.32M	3.29M	4.75M	4.40M	2.79M
Profit After Tax	51.49M	-0.30M	4.69M	-50.62M	-3.19M	0.58M	3.20M	4.99M	4.11M	8.27M	5.83M	7.21M	6.18M	8.77M	7.93M
Income from Continuing Operations	-54.81M	0.04M	4.76M	-50.98M	-3.19M	0.58M	3.20M	-52.84M	4.11M	8.27M	5.83M	7.21M	6.18M	8.77M	7.93M	5.42M
Consolidated Net Income	0.36M	-0.34M	-0.07M	0.36M	-3.19M	0.58M	3.20M	-1.23M	4.11M	8.27M	5.83M	7.21M	6.18M	8.77M	7.93M	5.42M
Income towards Parent Company	0.36M	-0.34M	-0.07M	0.36M	-3.19M	0.58M	3.20M	-1.23M	4.11M	8.27M	5.83M	7.21M	6.18M	8.77M	7.93M	5.42M
Preferred Dividend Payments	-0.44M	-0.44M	-0.44M		-0.44M	-0.44M	-0.44M		-0.44M
Net Income towards Common Stockholders	52.09M	0.90M	4.08M	-51.22M	-3.80M	-0.04M	2.58M	4.36M	3.49M	7.64M	5.20M	6.57M	5.54M	8.12M	7.28M
Additional items
EPS (Basic)	4.09	-0.04	0.33	0.01	-0.26	0.00	0.17	-0.04	0.23	0.45	0.29	0.37	0.31	0.46	0.41
EPS (Weighted Average and Diluted)	4.06	0.07	0.29	0.01	-0.26	0.00	0.17	-0.26	0.23	0.43	0.29	0.36	0.31	0.44	0.39
Shares Outstanding (Weighted Average)	12.83M	12.83M	12.83M		14.42M	14.85M	14.85M		14.92M
Shares Outstanding (Diluted Average)	12.83M	12.83M	14.28M		14.42M	14.86M	16.29M		14.94M
EBITDA	-41.73M	11.21M	19.93M	-39.23M	3.60M	8.80M	12.47M	-41.37M	14.29M	20.61M	17.07M	17.17M	16.52M	19.79M	18.10M	13.90M
Tax Rate	-0.22%	102.39%	32.06%	4.43%	36.77%	-55.11%	26.98%	3.39%	32.66%	34.46%	36.06%	24.32%	34.72%	35.12%	35.66%	34.00%

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Enterprise Financial Services Income Statement (2009-2012) | EFSC

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