- 米国企業
- ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORPEFSC
時価総額
$18.9億
PER
46.6倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and due from banks | 21 | 22 | 20 | 43 | 48 | 54 | 91 | 92 | 75 | 100 | 209 | 230 | 193 |
Federal funds sold | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 2 | 3 |
Interest-earning deposits | 167 | 94 | 191 | 58 | 46 | 144 | 61 | 103 | 89 | 436 | 1,811 | 60 | 237 |
Total cash and cash equivalents | 188 | 116 | 211 | 101 | 94 | 199 | 153 | 197 | 167 | 538 | 2,022 | 291 | 433 |
Interest-earning deposits greater than 90 days | 2 | 1 | 5 | 5 | 1 | 1 | 3 | 3 | 4 | 8 | 7 | 8 | 4 |
Securities available-for-sale | 593 | 640 | 435 | 400 | 452 | 461 | 641 | 721 | 1,135 | 912 | 1,366 | 1,536 | - |
Securities available-for-sale | - | - | - | - | - | - | - | - | - | - | - | - | 1,618 |
debt securities, held to maturity, net of allowance for credit losses | - | - | - | - | - | - | - | - | - | 488 | 430 | 710 | - |
Securities held-to-maturity, net | - | - | - | - | - | - | - | - | - | - | - | - | 750 |
Loans held-for-sale | - | - | - | - | - | - | - | - | 6 | 14 | 6 | 1 | 0 |
Loans | - | 2,106 | 2,137 | 2,434 | 2,751 | 3,118 | 4,097 | 4,350 | 5,314 | 7,225 | 9,018 | 9,737 | 10,884 |
Allowance for credit losses on loans | 40 | 34 | 27 | 30 | 33 | 38 | 43 | 43 | 43 | 137 | 145 | 137 | 135 |
Total loans, net | 2,158 | 2,072 | 2,110 | 2,404 | 2,717 | 3,081 | 4,054 | 4,307 | 5,271 | 7,088 | 8,873 | 9,600 | 10,749 |
Other investments | 15 | 14 | 13 | 17 | 17 | 15 | 27 | 27 | 38 | 49 | 60 | 64 | 66 |
Fixed assets, net | 19 | 21 | 18 | 15 | 15 | 15 | 33 | 32 | 60 | 53 | 48 | 43 | 43 |
Goodwill | 30 | 30 | 30 | 30 | 30 | 30 | 117 | 117 | 210 | 261 | 365 | 365 | 365 |
Intangible assets, net | 9 | 7 | 5 | 4 | 3 | 2 | 11 | 9 | 26 | 23 | 22 | 17 | 12 |
Other assets | 59 | 64 | 103 | 97 | 101 | 104 | 115 | 113 | 235 | 319 | 339 | 419 | 477 |
Total assets | 3,378 | 3,326 | 3,170 | 3,277 | 3,608 | 4,081 | 5,289 | 5,646 | 7,334 | 9,752 | 13,537 | 13,054 | 14,519 |
Noninterest-bearing demand accounts | 585 | 687 | 654 | 643 | 717 | 867 | 1,124 | 1,101 | 1,327 | 2,712 | 4,578 | 4,643 | 3,959 |
Interest-bearing demand accounts | 254 | 273 | 220 | 509 | 564 | 732 | 916 | 1,038 | 1,367 | 1,768 | 2,466 | 2,256 | 2,950 |
Money market accounts | 1,084 | 1,036 | 949 | 756 | 1,054 | 1,050 | 1,343 | 1,566 | 1,714 | 2,327 | 2,891 | 2,655 | 3,399 |
Savings accounts | 51 | 83 | 80 | 79 | 93 | 111 | 195 | 199 | 536 | 628 | 800 | 744 | 595 |
Brokered | - | - | - | - | - | 117 | 115 | 199 | 216 | 50 | 129 | 119 | 483 |
Other | - | - | - | - | - | 356 | 463 | 485 | 611 | 500 | 479 | 412 | 790 |
Total deposits | 2,791 | 2,659 | 2,535 | 2,492 | 2,785 | 3,233 | 4,156 | 4,588 | 5,771 | 7,985 | 11,344 | 10,829 | 12,176 |
Subordinated Debt | 85 | 85 | 63 | 57 | 57 | 106 | 118 | 118 | 141 | 204 | 155 | 155 | 156 |
FHLB advances | 102 | 80 | 50 | 144 | 110 | - | 173 | 70 | 222 | 50 | 50 | 100 | - |
Other borrowings | 155 | 233 | 204 | 234 | 270 | 277 | 254 | 221 | 231 | 271 | 354 | 324 | 298 |
Other liabilities | 3 | 20 | 28 | 28 | 35 | 77 | 38 | 40 | 67 | 132 | 106 | 123 | 172 |
Total liabilities | 3,138 | 3,090 | 2,890 | 2,961 | 3,258 | 3,694 | 4,741 | 5,042 | 6,467 | 8,673 | 12,008 | 11,532 | 12,803 |
Preferred Stock, Value, Issued | 33 | - | - | - | - | - | - | - | - | - | 72 | 72 | 72 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury stock, at cost; — and 1,980,093 shares, respectively | 2 | 2 | 2 | 2 | 2 | 7 | 23 | 43 | 58 | 74 | 74 | - | - |
Additional paid-in capital | 169 | 173 | 200 | 208 | 211 | 213 | 350 | 351 | 527 | 698 | 1,019 | 983 | 995 |
Additional paid-in capital | 169 | 173 | 200 | 208 | 211 | 213 | 350 | 351 | 527 | 698 | 1,019 | 983 | 995 |
Retained earnings | 35 | 56 | 85 | 108 | 142 | 182 | 225 | 305 | 381 | 417 | 493 | 598 | 750 |
Retained earnings | 35 | 56 | 85 | 108 | 142 | 182 | 225 | 305 | 381 | 417 | 493 | 598 | 750 |
Accumulated other comprehensive loss, net | 4 | 8 | -4 | 2 | 0 | -2 | -4 | -9 | 18 | 37 | 19 | -130 | -101 |
Accumulated other comprehensive loss, net | 4 | 8 | -4 | 2 | 0 | -2 | -4 | -9 | 18 | 37 | 19 | -130 | -101 |
Total shareholders' equity | 240 | 236 | 280 | 316 | 351 | 387 | 549 | 604 | 867 | 1,079 | 1,529 | 1,522 | 1,716 |
Total shareholders' equity | 240 | 236 | 280 | 316 | 351 | 387 | 549 | 604 | 867 | 1,079 | 1,529 | 1,522 | 1,716 |
Total liabilities and shareholders' equity | 3,378 | 3,326 | 3,170 | 3,277 | 3,608 | 4,081 | 5,289 | 5,646 | 7,334 | 9,752 | 13,537 | 13,054 | 14,519 |