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 16.46M9.07M6.48M8.40M13.80M8.96M7.65M3.33M13.80M4.30M5.40M1.72M0.07M1.05M6.57M
Revenue 0.29M9.64M15.65M22.76M1.38M14.29M16.33M26.01M4.04M35.22M35.49M32.80M34.61M34.98M45.32M36.48M
Interest income
Interest income - Loans 28.62M29.05M28.75M1,832.12M24.97M24.49M28.74M30.20M27.63M34.95M30.98M36.51M34.36M37.27M39.89M42.49M
Interest income - Investments -0.23M0.08M0.09M0.17M0.07M0.10M0.10M-14.97M7.08M0.09M0.04M-29.36M
Interest Income - Debt Securities 2.86M2.71M3.37M3.50M3.24M4.19M1.42M5.21M4.97M3.84M4.77M
Interest Income - Deposits 0.08M0.07M0.12M0.15M0.11M0.17M0.13M0.08M0.07M0.05M0.06M
Interest Income - Fed Funds -0.00M70.00320.0036.41M267.17M0.00M282.46M1,887.92M0.00M0.00M
Interest Income - Total 10.43M10.52M17.87M79.67M8.80M26.55M30.57M32.27M30.53M38.56M34.28M39.46M37.22M40.03M42.87M45.35M
Interest expenses
Interest Expense - Deposits 1,745.56M1,759.26M1,853.63M1,941.42M1,904.05M2.47M2.22M2,297.72M2.36M2.31M2.30M2.17M1.97M1.84M1.69M1.58M
Interest Expense - Debt 1.23M1.26M1.22M1.12M1.13M1.13M1.14M1.15M0.98M0.98M0.97M
Interest Expense - Fed Funds 39.34M0.06M0.07M0.07M0.11M0.10M0.10M0.12M0.13M0.11M0.12M0.26M
Interest Expenses 12.97M12.85M12.93M10.10M8.65M8.11M7.74M7.91M7.83M7.55M7.52M7.26M6.59M5.90M5.39M5.29M
Interest Income - Net 16.85M17.50M17.38M3.33M18.35M18.44M22.83M25.61M22.71M31.00M26.77M32.20M30.63M34.13M37.48M40.05M
Non-interest income
Interest Income - Total 0.39M8.42M10.90M9.52M4.55M9.48M15.18M21.04M19.11M26.43M18.70M32.35M26.63M33.85M25.55M33.48M
Financial Services Fees 0.28M0.31M0.30M0.31M0.33M0.46M0.57M0.59M0.58M0.68M0.66M
Service Charges 1.29M1.25M1.25M1.22M1.17M1.21M1.21M1.15M1.14M1.19M1.33M1.43M1.33M1.41M1.46M1.47M
Investment Gain (Loss) 0.56M0.12M0.78M0.17M0.51M0.77M0.00M1.02M0.13M
Income - Trust 1.54M1.56M1.77M1.68M1.66M1.83M1.67M1.71M1.99M1.82M1.77M
Mortgage Banking 1.10M-0.07M0.65M1.08M1.21M0.14M
Other Non-Interest Income 1.54M2.50M6.73M3.07M2.47M0.24M0.67M0.14M0.36M0.52M0.93M0.61M0.79M0.58M0.97M0.56M
Non-Interest Income 2.83M3.75M9.07M4.22M4.30M5.29M4.89M3.88M4.96M4.22M8.73M0.60M3.98M0.84M7.83M-3.58M
Operating Items
Amortization - Intangibles 0.28M0.27M0.26M-0.79M0.11M0.04M0.05M0.06M0.11M0.15M0.18M0.25M0.23M0.24M0.26M0.28M
Depreciation & Amortization - Total 0.37M0.34M0.36M0.35M0.43M0.43M0.39M0.46M0.39M0.38M0.40M
Research & Development 0.58M0.54M0.56M0.63M0.60M0.64M1.29M0.82M0.83M0.88M0.92M
Wages, Salaries and Other 6.60M7.36M7.32M8.69M8.27M9.33M10.56M10.46M11.05M11.44M10.54M
Share-based Compensation (IS) 0.65M0.49M0.39M0.67M0.65M0.49M0.30M0.51M0.37M
Rent Expense 1.10M1.20M1.23M1.19M1.17M1.10M0.90M1.13M1.14M1.14M1.31M1.42M1.38M1.38M1.40M1.23M
Other Operating Expenses 11.85M13.91M16.18M15.85M15.85M15.92M20.34M18.47M18.59M18.39M19.14M
Operating Expenses 1.10M1.20M1.23M1.19M1.17M13.90M15.69M18.23M17.96M18.02M18.30M23.43M21.13M21.18M21.05M21.70M
EBIT -41.73M11.21M19.93M10.11M3.88M8.48M12.13M14.60M13.93M20.18M16.64M16.78M16.06M19.41M17.72M13.50M
Non-operating items
Interest & Investment Income 29.82M30.34M30.31M28.01M27.00M26.71M32.03M30.38M30.53M
Net income details
EBT -54.70M-1.63M7.00M0.01M-4.78M0.37M4.38M6.69M6.11M12.62M9.12M9.52M9.47M13.51M12.33M8.21M
Tax Provisions -2.85M-1.67M2.25M-0.37M-1.86M-0.20M1.18M1.70M2.81M4.35M3.29M2.32M3.29M4.75M4.40M2.79M
Profit After Tax 51.49M0.30M4.69M-0.85M-3.19M0.58M3.20M4.99M-3.19M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Income from Continuing Operations -51.85M0.04M4.76M0.38M-2.92M0.58M3.20M4.99M3.29M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Consolidated Net Income 0.36M-0.34M-0.07M-1.23M-2.92M0.58M3.20M4.99M3.29M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Income towards Parent Company 0.36M-0.34M-0.07M-1.23M-2.92M0.58M3.20M4.99M3.29M8.27M5.83M7.21M6.18M8.77M7.93M5.42M
Preferred Dividend Payments -0.27M-0.44M
Net Income towards Common Stockholders 0.63M0.10M-0.07M-1.23M-2.92M-3.80M2.58M4.36M3.49M7.64M5.20M6.57M5.54M8.12M7.28M5.42M
Additional items
EPS (Basic) 0.050.01-0.01-0.10-0.20-0.260.170.300.230.450.290.370.310.460.410.30
EPS (Weighted Average and Diluted) -0.260.170.300.230.430.290.360.310.440.39
Shares Outstanding (Weighted Average) 12.83M12.83M12.83M12.83M14.85M14.85M14.85M14.85M14.93M17.74M17.75M17.75M17.83M17.83M17.96M
Shares Outstanding (Diluted Average) 14.94M
EBITDA 0.21M0.71M5.83M10.11M0.18M2.30M5.43M14.95M14.29M20.61M17.07M17.17M16.52M19.79M18.10M13.90M
Tax Rate 5.21%32.06%38.86%26.98%25.44%46.05%34.46%36.06%24.32%34.72%35.12%35.66%34.00%