- 米国企業
- ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORPEFSC
| 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 |
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Net income | 25 | 28 | 33 | 27 | 38 | 49 | 48 | 89 | 93 | 74 | 133 | 203 | 194 |
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Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 6 | 5 |
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Provision for Loan and Lease Losses | 16 | 23 | 4 | 5 | 0 | 4 | 10 | 7 | 6 | 65 | 13 | -1 | 37 |
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Deferred income taxes | -1 | -9 | -10 | 4 | -6 | 7 | 21 | 3 | 6 | -13 | 1 | 2 | 2 |
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Net amortization of debt securities | -6 | -8 | -6 | -4 | -3 | -3 | -2 | -2 | -3 | -7 | -7 | -6 | -4 |
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Net amortization (accretion) on loans | 14 | 24 | 16 | 10 | 8 | 11 | 6 | 2 | 10 | 8 | 1 | -0 | -4 |
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Amortization of intangible assets | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | 6 | 6 | 6 | 5 | 5 |
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Amortization of servicing assets | - | - | - | - | - | - | - | - | - | - | 2 | 3 | 2 |
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Mortgage loans originated-for-sale | 72 | 99 | 78 | 74 | 136 | 157 | 139 | 36 | 82 | 223 | 160 | 67 | 20 |
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Proceeds from mortgage loans sold | 71 | 94 | 89 | 73 | 134 | 155 | 146 | 39 | 77 | 218 | 164 | 73 | 21 |
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Investment securities | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Other real estate | 1 | 2 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | -0 | 1 | -0 | 0 |
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Loans sold | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Fixed assets | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Other real estate | 1 | 2 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | -0 | 1 | -0 | 0 |
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State tax credits | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
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Fixed assets | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Asset impairment | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
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State tax credits | 4 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
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Share-based compensation | 1 | 3 | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 10 |
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Asset impairment | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
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Changes in other assets and liabilities, net | - | - | - | - | - | - | - | - | 13 | -1 | 17 | 20 | -9 |
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Share-based compensation | 1 | 3 | 5 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 6 | 8 | 10 |
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Changes in other assets and liabilities, net | - | - | - | - | - | - | - | - | 13 | -1 | 17 | 20 | -9 |
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Net cash provided by operating activities | 27 | 37 | 29 | 31 | 47 | 83 | 46 | 109 | 92 | 136 | 161 | 217 | 268 |
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Net cash paid for acquisitions and dispositions | - | - | - | - | - | - | -4 | - | 23 | -62 | -213 | - | - |
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Net (increase) decrease in loans | 85 | 107 | -36 | 241 | 290 | 328 | 270 | 258 | 284 | 700 | -138 | 723 | 1,238 |
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Sale of debt securities, available-for-sale | - | - | - | - | - | - | - | - | - | - | 27 | - | 40 |
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Paydown or maturity of debt securities, available-for-sale | 164 | 123 | 83 | 48 | 54 | 64 | 144 | 84 | 146 | 329 | 306 | 239 | 233 |
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Paydown or maturity of debt securities, held-to-maturity | - | - | - | 0 | 2 | 4 | 7 | 6 | 7 | 41 | 50 | 12 | 9 |
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Redemption of other investments | 6 | 9 | 31 | 29 | 40 | 52 | 43 | 50 | 62 | 44 | 18 | 13 | 93 |
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Sale of state tax credits held-for-sale | 17 | 11 | 17 | 13 | 16 | 19 | 15 | 15 | 15 | 14 | 19 | 21 | 5 |
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Sale of loans | - | - | - | - | - | - | - | - | - | - | - | - | 45 |
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Sale of other real estate | 44 | 54 | 20 | 17 | 7 | 11 | 3 | 1 | 5 | 1 | 6 | 3 | 0 |
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Sale of state tax credits held-for-sale | 17 | 11 | 17 | 13 | 16 | 19 | 15 | 15 | 15 | 14 | 19 | 21 | 5 |
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Sale of fixed assets | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 |
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Sale of other real estate | 44 | 54 | 20 | 17 | 7 | 11 | 3 | 1 | 5 | 1 | 6 | 3 | 0 |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | 2 | - | 1 | 1 |
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Sale of fixed assets | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 |
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Available-for-sale debt securities | - | - | - | - | - | - | - | - | - | - | 779 | 728 | 319 |
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Held-to-maturity debt securities | - | - | - | - | - | 41 | - | - | - | - | - | 182 | 56 |
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Other investments | 2 | 9 | 29 | 33 | 36 | 50 | 56 | 52 | 69 | 50 | 10 | 19 | 115 |
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State tax credits held-for-sale | 2 | 19 | 1 | - | 21 | 8 | 18 | 6 | 11 | 11 | 9 | 19 | 0 |
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Fixed assets | 1 | 5 | 1 | 2 | 2 | 2 | 3 | 3 | 6 | 2 | 3 | 2 | 7 |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | - | - | - | 2 | - | 1 | 1 |
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Net cash used in investing activities | 0 | -6 | 176 | -213 | -337 | -358 | -312 | -332 | -379 | -703 | -23 | -1,384 | -1,308 |
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Available-for-sale debt securities | - | - | - | - | - | - | - | - | - | - | 779 | 728 | 319 |
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Held-to-maturity debt securities | - | - | - | - | - | 41 | - | - | - | - | - | 182 | 56 |
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Other investments | 2 | 9 | 29 | 33 | 36 | 50 | 56 | 52 | 69 | 50 | 10 | 19 | 115 |
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State tax credits held-for-sale | 2 | 19 | 1 | - | 21 | 8 | 18 | 6 | 11 | 11 | 9 | 19 | 0 |
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Fixed assets | 1 | 5 | 1 | 2 | 2 | 2 | 3 | 3 | 6 | 2 | 3 | 2 | 7 |
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Net cash used in investing activities | 0 | -6 | 176 | -213 | -337 | -358 | -312 | -332 | -379 | -703 | -23 | -1,384 | -1,308 |
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Net Change Noninterest-Bearing Deposits, Domestic | 127 | 101 | -20 | -11 | 75 | 149 | 97 | -23 | 58 | 628 | 869 | 64 | -684 |
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Net Change Interest-Bearing Deposits, Domestic | -299 | -234 | -33 | -33 | 219 | 299 | 61 | 455 | 44 | 506 | 649 | -579 | 2,031 |
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Proceeds from the issuance of subordinated notes | - | - | - | - | - | 49 | - | - | - | 62 | - | - | - |
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Payments for the redemption of subordinated notes | - | - | 3 | - | - | - | - | - | - | - | 50 | - | - |
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Payments for the redemption of subordinated notes | - | - | 3 | - | - | - | - | - | - | - | 50 | - | - |
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Net increase (decrease) in short term FHLB advances, net | - | - | - | - | - | - | - | - | 96 | -172 | -160 | 100 | -100 |
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Net increase (decrease) in short term FHLB advances, net | - | - | - | - | - | - | - | - | 96 | -172 | -160 | 100 | -100 |
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Repayments of long-term FHLB advances | - | - | - | - | - | - | - | - | - | - | - | 50 | - |
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Repayments of long-term FHLB advances | - | - | - | - | - | - | - | - | - | - | - | 50 | - |
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Repayments of notes payable | - | - | - | - | - | - | 10 | - | 9 | 4 | 7 | 6 | 6 |
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Repayment of PPPLF advances | - | - | - | - | - | - | - | - | - | -86 | - | - | - |
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Net (decrease) increase in other borrowings | 33 | 79 | -22 | 30 | 36 | 7 | -79 | -32 | 9 | 40 | 60 | -24 | -21 |
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Repayments of notes payable | - | - | - | - | - | - | 10 | - | 9 | 4 | 7 | 6 | 6 |
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Dividends paid on common stock | 4 | 4 | 4 | 4 | 5 | 8 | 10 | 11 | 17 | 20 | 26 | 34 | 37 |
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Net (decrease) increase in other borrowings | 33 | 79 | -22 | 30 | 36 | 7 | -79 | -32 | 9 | 40 | 60 | -24 | -21 |
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Repurchase of common stock | - | - | - | - | - | - | 17 | 19 | 16 | 15 | 61 | 33 | - |
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Dividends paid on common stock | 4 | 4 | 4 | 4 | 5 | 8 | 10 | 11 | 17 | 20 | 26 | 34 | 37 |
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Dividends paid on preferred stock | 2 | 2 | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Repurchase of common stock | - | - | - | - | - | - | 17 | 19 | 16 | 15 | 61 | 33 | - |
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Proceeds from issuance of preferred stock, net | - | - | - | - | - | - | - | - | - | - | 72 | - | - |
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Dividends paid on preferred stock | 2 | 2 | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Other, net | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Proceeds from issuance of preferred stock, net | - | - | - | - | - | - | - | - | - | - | 72 | - | - |
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Net cash provided by (used in) financing activities | -133 | -103 | -111 | 71 | 284 | 380 | 221 | 266 | 257 | 938 | 1,347 | -563 | 1,181 |
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Other, net | - | - | - | - | - | - | - | - | - | - | -1 | -2 | - |
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Net cash provided by (used in) financing activities | -133 | -103 | -111 | 71 | 284 | 380 | 221 | 266 | 257 | 938 | 1,347 | -563 | 1,181 |
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Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 1,484 | -1,730 | 142 |
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Cash paid during the period for interest | 30 | 23 | 18 | 15 | 13 | 13 | 25 | 46 | 66 | 35 | 24 | 41 | 195 |
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Income Taxes Paid, Net | 22 | 11 | 27 | 9 | 16 | 26 | 12 | 10 | 14 | 8 | 57 | 46 | 50 |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | - | - | - | - | 1 | 1 | 8 | 1 | 3 | - | 7 |
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Sales of other real estate financed | 6 | 6 | 9 | 8 | - | 0 | - | - | 1 | 0 | 0 | - | - |
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Transfer to Investments | - | - | - | 47 | - | - | - | - | 116 | 353 | - | 117 | - |
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Transfer from fixed assets to loans | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
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Transfer, Loans From Fixed Assets For Building Sale And Leaseback | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | 5 | 2 | 6 | 10 | 16 |
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Leasehold improvement allowance in other assets | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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