Enterprise Financial Services Corp

NasdaqGS EFSC

Enterprise Financial Services Corp Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 2.00 B

Enterprise Financial Services Corp Cash and Short-Term Investments is USD 2.00 B for the quarter ending September 30, 2024, a 947.02% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Enterprise Financial Services Corp Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 190.81 M, a -88.98% change year over year.
  • Enterprise Financial Services Corp Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 1.73 B, a -33.75% change year over year.
  • Enterprise Financial Services Corp Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 2.61 B, a 85.98% change year over year.
  • Enterprise Financial Services Corp Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 1.40 B, a -6.66% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NasdaqGS: EFSC

Enterprise Financial Services Corp

CEO Mr. James Brian Lally
IPO Date July 15, 2003
Location United States
Headquarters 150 North Meramec Avenue
Employees 1,172
Sector Finance
Industries
Description

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercial real estate, construction and land development, residential real estate, agricultural, and consumer loans. In addition, the company offers treasury management and international trade services; tax credit brokerage services consisting of the acquisition of tax credits and sale of these tax credits to clients; and financial and estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations. Further, it offers fiduciary, financial advisory, and merchant processing services; and debit and credit cards. Additionally, the company provides international banking, insurance, internet and mobile banking, remote deposit capture, positive pay, fraud detection and prevention, automated payable, check imaging, and statement and document imaging services; and cash management products, controlled disbursements, repurchase agreements, and sweep investment accounts. It operates banking locations and administrative offices in Arizona, California, Kansas, Missouri, Nevada, and New Mexico market areas, as well as a network of SBA loan production offices and deposit production offices in various states. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.

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StockViz Staff

January 15, 2025

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