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    Enterprise Financial Services Corp. (EFSC)

    -NasdaqGS
    23.67 Down 0.17(0.73%) 9:58AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents549,697  554,957  546,827  580,396  
    Short Term Investments -   -   -   -  
    Net Receivables60,314  62,116  62,131  75,196  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments3,057,419  2,963,620  2,954,625  2,841,197  
    Property Plant and Equipment24,568  20,495  22,593  29,141  
    Goodwill30,334  30,334  30,334  30,334  
    Intangible Assets3,595  3,880  4,164  4,453  
    Accumulated Amortization -   -   -   -  
    Other Assets95,052  95,517  102,460  105,457  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,371,078   3,275,295   3,277,003   3,209,590  
    Liabilities
    Current Liabilities
    Accounts Payable820  845  843  854  
    Short/Current Long Term Debt256,446  187,164  378,183  301,122  
    Other Current Liabilities2,691,558  2,674,631  2,491,510  2,509,764  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities27,917  24,039  27,719  26,289  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,038,648   2,949,186   2,960,762   2,900,836  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock200  200  199  199  
    Retained Earnings124,183  116,668  108,373  103,452  
    Treasury Stock(1,743)(1,743)(1,743)(1,743)
    Capital Surplus208,541  207,605  207,731  207,079  
    Other Stockholder Equity1,249  3,379  1,681  (233)
    Total Stockholder Equity 332,430   326,109   316,241   308,754  
    Net Tangible Assets 298,501   291,895   281,743   273,967  

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    Currency in USD.