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Enterprise Financial Services Corp  (EFSC)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Enterprise Financial Services Corp Income Statement Quarterly

EFSC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 184.85 180.24 170.16 152.61 139.27
Interest and Dividend Income, Securities 16.23 15.84 15.28 14.88 13.30
Interest Income, Domestic Deposits 5.63 4.51 2.10 1.20 3.10
Other Income 0.38 0.32 0.36 0.35 1.07
Total Interest Income 207.08 200.91 187.90 169.03 156.74
Interest Expense, Deposits 62.34 55.35 41.37 24.66 14.76
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 1.54 1.31 2.12 1.10 0.66
Interest Expense, Long-term Debt and Capital Securities 2.48 2.47 2.43 2.41 1.98
Other Intrest Expenses 0.00 0.14 1.28 1.33 0.50
Total Interest Expense 66.35 59.27 47.21 29.50 17.90
Net Interest Income 140.73 141.64 140.69 139.53 138.84
Provision for loan losses 18.05 8.03 6.34 4.18 2.12
Total Net Interest Income 122.68 133.61 134.35 135.35 136.71
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other Operating Income - - - - -
Change In Fdic Loss Share Receivable - - - - -
Provision For Loan Losses Not Covered Under Fdic Loss Share 18.05 8.03 6.34 4.18 2.12
Provision For Loan Losses Covered Under Fdic Loss Share - - - - -
Gain On State Tax Credits Net - - - - -
Gain Loss On Sale Of Properties - - - - -
Other Non-Interest Income 7.40 4.06 7.95 12.72 14.75
Total Noninterest Income 25.45 12.09 14.29 16.90 16.87
Total Revenues 148.13 145.69 148.64 152.24 153.59
Salaries & employee benefits, SGA 39.65 40.77 41.64 42.50 38.18
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 4.31 4.20 3.95 4.06 -2.12
Professional Fees 1.12 1.41 1.57 1.63 2.76
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense -28.76 38.44 35.13 29.08 28.36
Deposit Costs 72.29 - - - -
Other loss/ -income 4.00 3.83 3.66 3.71 9.97
Total Operating Expenses 92.60 88.64 85.96 80.98 77.15
Total Costs & Expenses 158.95 147.91 133.16 110.49 95.05
Income /-loss before income taxes 55.53 57.05 62.69 71.26 76.44
Income taxes expenses/-benefit 11.00 12.39 13.56 15.52 16.44
Income after income taxes 44.53 44.67 49.13 55.74 60.00
Net income/-loss of other equity 0.00 - - - 0.00
Income /-loss after income taxes 44.53 44.67 49.13 55.74 60.00
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 44.53 44.67 49.13 55.74 60.00
   Noncontrolling interests - - - - -
   Prefered dividends 0.94 0.94 0.94 0.94 0.94
   Other - - - - -
Income/-loss to shareholder 43.59 43.73 48.19 54.80 59.06


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.16 1.17 1.29 1.47 1.58
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.16 1.17 1.29 1.47 1.58
Basic shares outstanding (Mill. of Units) 37.55 37.37 37.36 37.28 37.38
   EPS other shares - - - - -
Diluted Net EPS 1.15 1.17 1.29 1.46 1.54
Diluted average shares (Mill. of Units) 37.54 37.37 37.36 37.53 37.48
Dividend per share 0.224 0.225 0.25 0.249 0.239



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