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    Enterprise Financial Services Corp. (EFSC)

    -NasdaqGS
    20.63 May 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents546,827  580,396  570,478  593,710  
    Short Term Investments -   -   -   -  
    Net Receivables62,131  75,196  78,046  82,917  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments2,954,625  2,841,197  2,793,179  2,729,146  
    Property Plant and Equipment22,593  29,141  38,364  42,927  
    Goodwill30,334  30,334  30,334  30,334  
    Intangible Assets4,164  4,453  4,767  5,092  
    Accumulated Amortization -   -   -   -  
    Other Assets102,460  105,457  108,322  111,884  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,277,003   3,209,590   3,175,441   3,139,951  
    Liabilities
    Current Liabilities
    Accounts Payable843  854  862  874  
    Short/Current Long Term Debt378,183  301,122  319,543  313,718  
    Other Current Liabilities2,491,510  2,509,764  2,465,450  2,452,118  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities27,719  26,289  24,915  18,385  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,960,762   2,900,836   2,873,877   2,848,502  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock199  199  198  198  
    Retained Earnings108,373  103,452  96,298  90,181  
    Treasury Stock(1,743)(1,743)(1,743)(1,743)
    Capital Surplus207,731  207,079  206,232  205,436  
    Other Stockholder Equity1,681  (233)579  (2,623)
    Total Stockholder Equity 316,241   308,754   301,564   291,449  
    Net Tangible Assets 281,743   273,967   266,463   256,023  

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    Currency in USD.