Enterprise Financial Services Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 40.41M33.73M16.10M22.79M4.33M5.49M4.87M3.60M10.13M6.64M6.37M65.40M13.38M-0.61M36.60M21.51M
Revenue 89.52M102.34M131.19M151.38M145.05M134.00M141.09M164.55M211.70M230.25M287.89M324.50M427.94M533.07M631.32M637.80M
Interest income
Interest income - Loans 112.55M108.40M130.07M154.01M143.18M121.39M122.37M137.74M185.45M217.21M269.41M270.24M348.62M456.01M687.85M754.93M
Interest income - Investments 0.32M0.43M0.37M0.32M0.36M0.27M0.14M0.23M0.45M0.91M1.05M0.90M1.27M1.37M1.41M1.81M
Interest Income - Debt Securities 9.81M11.63M12.30M16.44M15.79M14.44M13.96M14.79M28.06M32.72M41.83M44.25M48.46M57.87M73.89M70.53M
Interest Income - Deposits 0.13M0.37M0.56M0.26M0.21M0.19M0.21M0.37M0.80M1.14M2.13M0.62M1.50M10.60M13.43M18.92M
Interest Income - Fed Funds 0.01M0.01M0.00M
Interest Income - Total 118.49M116.39M142.84M165.46M153.29M131.75M132.78M149.22M202.54M237.80M305.13M304.78M383.23M515.08M764.92M851.05M
Interest expenses
Interest Expense - Deposits 15.59M9.85M9.13M7.08M5.55M6.92M6.05M4.77M5.84M33.77M49.86M21.05M10.67M30.16M183.72M264.61M
Interest Expense - Debt 5.17M4.95M4.51M4.08M3.02M1.80M1.25M1.89M5.09M5.80M7.51M9.88M10.96M9.17M9.78M10.50M
Interest Expense - Fed Funds 8.67M0.26M0.43M0.62M1.04M0.78M0.58M0.44M0.58M0.77M2.39M1.17M0.60M1.26M6.07M6.16M
Interest Expenses 48.84M32.41M30.16M23.17M18.14M14.39M12.37M13.73M25.23M45.90M66.42M34.78M23.04M41.18M202.33M282.95M
Interest Income - Net 69.64M83.98M112.69M142.30M135.15M117.37M120.41M135.50M177.30M191.91M238.72M270.00M360.19M473.90M562.59M568.10M
Non-interest income
Interest Income - Total 29.23M50.25M96.58M119.51M130.82M111.88M119.95M131.89M167.17M185.26M232.34M204.60M346.81M474.51M525.99M546.59M
Financial Services Fees 0.96M1.13M1.68M2.50M2.72M2.95M2.50M3.13M5.43M6.69M
Service Charges 5.01M4.74M5.09M5.66M6.83M7.18M7.92M8.62M11.04M11.75M
Investment Gain (Loss) 0.95M1.99M1.45M1.16M1.29M0.02M0.09M0.02M0.01M-0.05M0.42M
Income - Trust 4.52M6.41M6.84M7.30M7.12M6.94M7.01M6.73M8.10M8.24M
Other Non-Interest Income 0.44M1.66M2.43M2.90M3.21M5.08M5.39M6.01M11.51M7.98M8.59M6.74M17.18M9.39M68.72M69.70M
Non-Interest Income 19.88M18.36M18.51M9.08M9.90M16.63M20.68M29.06M34.39M38.35M49.18M54.50M67.74M59.16M68.72M69.70M
Operating Items
Amortization - Intangibles 0.02M0.16M0.69M1.01M1.21M1.19M1.22M1.30M1.28M1.07M3.52M8.40M13.81M18.84M22.72M24.04M
Depreciation & Amortization - Total 1.43M1.39M1.60M1.64M1.62M1.47M
Research & Development 2.15M2.23M3.16M3.45M4.14M4.48M4.34M4.72M6.27M6.32M8.24M9.05M12.24M13.51M15.20M19.67M
Wages, Salaries and Other 25.97M28.32M36.84M43.50M47.28M47.23M46.09M49.85M61.39M66.04M81.30M92.29M124.90M147.03M164.57M182.71M
Rent Expense 4.71M4.30M5.00M5.39M7.28M6.53M6.57M6.89M9.06M9.55M12.46M13.46M16.29M17.64M16.53M17.23M
Other Operating Expenses 90.15M54.29M67.10M75.28M77.61M74.98M71.31M74.50M99.72M103.16M144.78M144.65M217.39M243.06M316.46M348.14M
Operating Expenses 98.43M62.21M76.86M85.76M90.64M87.46M82.23M86.11M115.05M119.03M165.49M167.16M245.92M274.22M348.19M385.05M
EBIT -0.48M38.81M68.38M66.00M68.22M55.43M70.77M88.57M111.75M150.47M182.45M126.72M191.67M300.64M448.85M514.20M
Non-operating items
Other Non Operating Income 7.39M
Net income details
EBT -49.32M6.40M38.23M42.83M50.08M41.04M58.40M74.84M86.52M104.58M116.04M91.95M168.63M259.46M246.53M231.24M
Tax Provisions -2.65M0.82M12.80M14.53M16.98M13.87M19.95M26.00M38.33M15.36M23.30M17.56M35.58M56.42M52.47M45.98M
Profit After Tax -47.95M5.57M25.42M28.30M33.10M27.17M38.45M48.84M48.19M89.22M92.74M74.38M133.06M203.04M194.06M185.27M
Equity Income -10.26M-30.43M33.38M37.88M30.56M41.30M53.23M55.05M94.90M104.22M87.99M148.19M216.78M203.43M197.69M
Income from Continuing Operations -46.67M5.57M25.42M28.30M33.10M27.17M38.45M48.84M48.19M89.22M92.74M74.38M133.06M203.04M194.06M185.27M
Consolidated Net Income -1.28M5.57M25.42M28.30M33.10M27.17M38.45M48.84M48.19M89.22M92.74M74.38M133.06M203.04M194.06M185.27M
Income towards Parent Company -1.28M5.57M25.42M28.30M33.10M27.17M38.45M48.84M48.19M89.22M92.74M74.38M133.06M203.04M194.06M185.27M
Preferred Dividend Payments 4.04M3.75M3.75M
Net Income towards Common Stockholders -50.37M3.11M22.90M25.10M33.10M27.17M38.45M48.84M48.19M89.22M92.74M74.38M133.06M199.00M190.31M181.52M
Additional items
EPS (Basic) -3.920.211.371.411.781.381.922.442.103.863.562.763.865.325.094.86
EPS (Weighted Average and Diluted) -3.920.211.341.371.731.351.892.412.073.833.552.763.865.315.074.83
Shares Outstanding (Weighted Average) 12.83M14.85M17.75M
Tax Rate 5.37%12.87%33.49%33.93%33.90%33.80%34.16%34.74%44.30%14.69%20.08%19.10%21.10%21.74%21.28%19.88%