← ENTERPRISE FINANCIAL SERVICES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $198.8m | $153.3m | $196.6m | $167.3m | $537.7m | $2.0b | — | — | — | — | |
| Property, Plant and Equipment, Net | $14.9m | $32.6m | $32.1m | $60.0m | $53.2m | $47.9m | $43.0m | $42.7m | $45.0m | $59.0m | |
| Goodwill | $30.3m | $117.3m | $117.3m | $210.3m | $260.6m | $365.2m | $365.2m | $365.2m | $365.2m | $417.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.2m | $11.1m | $8.6m | $26.1m | $23.1m | $22.3m | $16.9m | $12.3m | $8.5m | $21.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.8m | $13.6m | $13.5m | $17.4m | $25.4m | $22.8m | $24.0m | |
| Assets | $4.1b | $5.3b | $5.6b | $7.3b | $9.8b | $13.5b | $13.1b | $14.5b | $15.6b | $17.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $3.7b | $4.7b | $5.0b | $6.5b | $8.7b | $12.0b | $11.5b | $12.8b | $13.8b | $15.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $72.0m | $72.0m | $72.0m | $72.0m | $72.0m | |
| Common Stock, Value, Issued | $203k | $238k | $239k | $281k | $332k | $398k | $373k | $374k | $370k | $370k | |
| Additional Paid in Capital | $213.1m | $350.1m | $350.9m | $526.6m | $697.8m | $1.0b | $982.7m | $995.2m | $990.7m | $1.0b | |
| Retained Earnings (Accumulated Deficit) | $182.2m | $225.4m | $304.6m | $380.7m | $417.2m | $492.7m | $597.6m | $749.5m | $877.6m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.7m) | ($3.8m) | ($9.3m) | $17.7m | $37.1m | $18.8m | ($130.3m) | ($101.0m) | ($116.7m) | ($54.6m) | |
| Stockholders' Equity Attributable to Parent | $387.1m | $548.6m | $603.8m | $867.2m | $1.1b | $1.5b | $1.5b | $1.7b | $1.8b | $2.0b | |
| Liabilities and Equity | $4.1b | $5.3b | $5.6b | $7.3b | $9.8b | $13.5b | $13.1b | $14.5b | $15.6b | $17.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.