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    Enterprise Financial Services Corp. (EFSC)

    -NasdaqGS
    26.54 Down 1.22(4.39%) Jun 24, 4:00PM EDT
    |After Hours : 26.55 Up 0.01 (0.02%) Jun 24, 5:16PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents589,641  546,827  645,156  
    Short Term Investments -   -   -  
    Net Receivables54,249  62,131  90,079  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments3,301,416  2,954,625  2,684,150  
    Property Plant and Equipment23,208  22,593  41,432  
    Goodwill30,334  30,334  30,334  
    Intangible Assets3,075  4,164  5,418  
    Accumulated Amortization -   -   -  
    Other Assets102,044  102,460  108,215  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,608,483   3,277,003   3,170,197  
    Liabilities
    Current Liabilities
    Accounts Payable629  843  957  
    Short/Current Long Term Debt380,326  378,183  253,831  
    Other Current Liabilities2,784,591  2,491,510  2,534,953  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities35,301  27,719  27,670  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,257,654   2,960,762   2,890,492  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock201  199  194  
    Retained Earnings141,564  108,373  85,376  
    Treasury Stock(1,743)(1,743)(1,743)
    Capital Surplus210,589  207,731  200,258  
    Other Stockholder Equity218  1,681  (4,380)
    Total Stockholder Equity 350,829   316,241   279,705  
    Net Tangible Assets 317,420   281,743   243,953  

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    Currency in USD.