Enterprise financial services corp (EFSC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

98

74

153

106

85

91

78

91

81

91

76

77

73

54

56

50

56

47

46

49

56

42

54

32

35

19

35

32

39

21

28

29

27

20

26

22

23

Federal funds sold

3

3

2

2

1

1

1

1

1

1

1

0

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

2

1

3

Interest-earning deposits (including $43,315 and $15,285 pledged as collateral, respectively)

81

89

99

79

133

103

76

83

60

61

105

39

134

144

61

59

49

46

80

50

42

57

69

89

102

190

65

66

82

94

56

46

147

167

238

173

267

Total cash and cash equivalents

183

167

256

189

221

196

156

177

143

153

183

117

209

198

118

110

106

94

126

99

99

100

123

122

137

210

101

98

121

116

85

75

175

188

267

198

293

Interest-earning deposits greater than 90 days

3

3

3

2

3

3

3

2

2

2

2

1

2

0

1

1

1

1

1

1

1

5

5

5

5

5

5

5

5

1

1

1

1

1

1

1

1

Securities available-for-sale

1,161

1,135

1,247

1,223

1,099

721

670

651

652

641

603

623

593

460

479

478

461

451

470

404

410

400

456

448

456

434

453

471

483

640

610

599

506

593

462

472

361

Debt Securities, Held-To-Maturity, Net Of Allowance For Credit Losses

178

181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Held-to-maturity

-

-

60

62

64

65

67

68

70

73

76

77

79

80

41

42

43

43

44

44

45

45

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group

8

5

6

1

0

0

0

1

1

3

6

4

5

9

7

9

6

6

4

5

7

4

4

5

1

1

12

5

5

11

8

4

5

6

5

1

5

Loans

5,457

5,314

5,228

5,149

5,017

4,350

4,267

4,275

4,190

4,097

4,030

3,894

3,891

3,158

3,037

2,883

2,832

2,750

2,602

2,542

2,435

2,433

2,294

2,251

2,173

2,137

2,110

2,078

2,085

2,106

1,987

1,948

1,917

1,897

1,867

1,826

1,766

Portfolio loans covered under FDIC loss share at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

169

121

Less: Allowance for credit losses on loans

92

43

44

43

43

43

44

44

44

42

43

41

44

43

37

35

34

33

32

31

30

30

28

28

27

27

26

27

32

34

34

36

37

37

45

42

42

Portfolio loans not covered under FDIC loss share, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,879

-

-

-

-

Loans and Leases Receivable, Net Amount

-

-

-

-

-

4,306

-

-

-

4,054

-

-

-

3,114

3,000

2,848

2,798

2,717

2,569

2,510

2,405

2,403

2,266

2,222

2,146

2,110

2,084

2,050

2,053

2,071

1,952

1,912

2,146

1,859

2,149

1,953

1,845

Purchased credit impaired loans, net of allowance for loan losses ($5,844 and $10,175, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

47

53

64

72

76

83

83

98

100

110

125

145

158

169

189

210

240

266

298

-

-

-

Total loans, net

5,365

5,271

5,183

5,105

4,973

-

4,223

4,231

4,146

-

3,987

3,852

3,846

-

3,041

2,896

2,852

2,781

2,642

2,586

2,488

2,487

2,364

2,323

2,256

2,235

2,229

2,209

2,222

2,261

2,163

2,153

-

2,158

-

-

-

Other real estate

-

-

-

10

6

-

0

0

0

0

0

0

2

0

2

4

9

8

1

1

2

1

2

7

10

7

10

8

7

9

12

17

19

17

21

20

25

Other real estate covered under FDIC loss share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

3

5

8

12

14

15

17

17

17

17

18

19

25

36

51

21

10

Other investments

41

38

46

42

34

26

37

36

29

26

29

26

24

14

19

17

19

17

15

15

11

17

15

16

14

12

15

19

14

14

16

14

13

14

14

14

12

Fixed assets, net

59

60

59

58

60

32

32

32

32

32

32

33

34

14

14

14

14

14

14

14

14

14

18

17

18

18

19

20

20

21

21

21

21

18

18

19

20

Operating lease right-of-use asset

-

-

13

14

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Receivable

-

-

-

27

26

-

19

17

17

14

14

11

12

11

8

8

8

8

8

7

8

7

7

7

7

7

7

9

10

8

10

9

9

9

8

7

7

State tax credits, held for sale, including $0 and $400 carried at fair value, respectively

-

-

-

37

37

-

45

46

42

43

35

35

35

38

44

44

45

45

48

42

42

38

45

45

45

48

55

55

55

61

65

65

48

50

56

57

61

FDIC loss share receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

10

11

15

22

25

29

34

40

44

56

61

75

88

172

184

194

91

87

Goodwill

210

210

211

211

207

117

117

117

117

117

117

116

113

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

3

2

Intangible assets, net

24

26

27

29

31

8

9

9

10

11

11

12

11

2

2

2

2

3

3

3

3

4

4

4

5

5

6

6

6

7

7

8

8

9

9

1

1

Bank Owned Life Insurance

-

-

-

101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

263

235

243

64

150

167

133

116

117

114

131

123

135

103

96

100

107

101

89

94

94

97

100

103

106

102

103

92

66

64

65

71

59

59

57

57

63

Total assets

7,500

7,333

7,346

7,181

6,932

5,645

5,517

5,509

5,383

5,289

5,231

5,038

5,106

4,081

3,909

3,761

3,709

3,608

3,516

3,371

3,275

3,277

3,209

3,175

3,139

3,170

3,108

3,094

3,123

3,325

3,193

3,183

3,245

3,377

3,348

2,923

2,800

Liabilities and Shareholders' Equity
Noninterest-bearing deposit accounts

1,354

1,327

1,295

1,181

1,186

1,100

1,062

1,050

1,101

1,123

1,047

1,019

1,037

866

762

753

719

717

691

658

680

642

695

675

612

653

619

618

605

686

621

623

592

585

557

473

366

Interest-bearing transaction accounts

1,389

1,367

1,307

1,392

1,389

1,037

743

754

875

915

814

803

844

731

633

628

589

564

529

507

494

508

438

235

221

219

213

217

271

272

259

275

265

253

241

212

204

Money market accounts

1,925

1,713

1,652

1,611

1,580

1,565

1,523

1,558

1,445

1,342

1,375

1,306

1,354

1,050

1,131

1,019

1,061

1,053

1,045

925

848

755

736

872

924

948

903

885

995

1,036

975

957

1,062

1,084

1,065

949

855

Savings accounts

554

536

548

550

575

199

207

209

210

195

203

199

189

111

109

105

100

92

90

88

85

78

80

84

80

79

88

90

91

83

81

70

63

51

52

10

10

Certificates of deposit:
Certificates of deposit:
Brokered

170

215

209

213

180

198

202

224

201

115

170

133

145

117

137

166

157

39

353

398

441

377

426

454

456

475

462

397

365

396

420

468

484

550

615

574

543

Other

595

610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

610

609

623

485

471

449

447

463

446

459

460

356

350

355

302

316

103

112

123

127

131

143

156

157

159

159

165

182

192

208

235

266

285

190

317

Total deposits

5,989

5,771

5,624

5,559

5,537

4,587

4,210

4,247

4,281

4,156

4,059

3,921

4,031

3,233

3,124

3,028

2,931

2,784

2,813

2,691

2,674

2,491

2,509

2,465

2,452

2,534

2,447

2,368

2,494

2,658

2,550

2,604

2,704

2,791

2,817

2,411

2,297

Subordinated debentures and notes

141

141

141

141

140

118

118

118

118

118

118

118

118

105

56

56

56

56

56

56

56

56

56

56

56

62

63

83

85

85

85

85

85

85

85

85

85

FHLB advances

222

222

461

389

180

70

401

361

224

172

248

200

151

0

129

78

130

110

75

73

6

144

120

153

130

50

120

191

80

80

126

90

87

102

102

102

107

Other borrowings

173

230

162

160

172

221

161

167

166

253

209

217

235

276

190

200

193

270

189

183

181

234

181

165

183

203

167

178

193

233

147

132

105

154

100

87

119

Notes payable

32

34

36

37

40

2

-

-

-

0

10

-

-

-

-

-

-

-

4

5

5

5

6

6

6

10

10

11

11

11

-

-

-

0

-

-

-

Operating lease liability

-

-

14

14

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

2

3

-

2

1

2

1

2

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

Other liabilities

95

66

74

50

45

42

36

39

35

37

37

30

30

77

27

26

37

35

31

27

24

27

26

24

18

27

20

14

13

19

15

13

15

3

7

6

9

Total liabilities

6,654

6,466

6,500

6,356

6,134

5,041

4,930

4,935

4,828

4,740

4,685

4,489

4,568

3,694

3,528

3,390

3,350

3,257

3,172

3,038

2,949

2,960

2,900

2,873

2,848

2,890

2,830

2,846

2,880

3,090

2,926

2,927

2,999

3,138

3,114

2,694

2,620

Shareholders' equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 0 shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

33

33

33

33

33

32

32

Common stock, $0.01 par value; 45,000,000 shares authorized; 28,140,602 and 28,067,087 shares issued, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, at cost; 1,980,093 and 1,523,842 shares, respectively

73

58

54

42

42

42

30

26

26

23

23

6

6

6

6

6

5

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid in capital

525

526

524

523

521

350

349

348

348

350

349

348

348

213

212

211

210

210

209

208

207

207

207

206

205

200

198

176

174

173

172

170

169

169

168

168

133

Retained earnings

370

380

356

331

316

304

284

264

244

225

220

206

197

182

170

161

150

141

132

124

116

108

103

96

90

85

82

75

65

56

53

46

39

35

29

25

15

Accumulated other comprehensive income

23

17

19

13

1

-9

-16

-12

-11

-3

-0

0

-1

-1

4

5

3

0

2

1

3

1

-0

0

-2

-4

-1

-2

5

7

9

6

4

3

4

3

-0

Stockholders' Equity Attributable to Parent

846

867

846

825

797

603

586

574

555

548

546

548

537

387

381

371

359

350

343

332

326

316

308

301

291

279

277

247

243

235

267

255

246

239

234

228

179

Total liabilities and shareholders' equity

7,500

7,333

7,346

7,181

6,932

5,645

5,517

5,509

5,383

5,289

5,231

5,038

5,106

4,081

3,909

3,761

3,709

3,608

3,516

3,371

3,275

3,277

3,209

3,175

3,139

3,170

3,108

3,094

3,123

3,325

3,193

3,183

3,245

3,377

3,348

2,923

2,800