Enterprise Historical Balance Sheet

EFSC Stock  USD 39.20  0.51  1.28%   
Trend analysis of Enterprise Financial Services balance sheet accounts such as Total Stockholder Equity of 1.8 B or Property Plant And Equipment Net of 71.5 M provides information on Enterprise Financial's total assets, liabilities, and equity, which is the actual value of Enterprise Financial to its prevalent stockholders. By breaking down trends over time using Enterprise Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Enterprise Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enterprise Financial is a good buy for the upcoming year.

Enterprise Financial Inventory

229,995

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

About Enterprise Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Enterprise Financial at a specified time, usually calculated after every quarter, six months, or one year. Enterprise Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Enterprise Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Enterprise currently owns. An asset can also be divided into two categories, current and non-current.

Enterprise Financial Balance Sheet Chart

Enterprise Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Enterprise Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Enterprise Financial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.8 B, whereas Net Debt is projected to grow to (236.9 M).

Total Assets

Total assets refers to the total amount of Enterprise Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Enterprise Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most accounts from Enterprise Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Enterprise Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At present, Enterprise Financial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.8 B, whereas Net Debt is projected to grow to (236.9 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total558.8M579.6M184.6M290.0M
Total Assets13.5B13.1B14.6B15.3B

Enterprise Financial balance sheet Correlations

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0.950.420.930.86-0.370.920.430.640.450.940.32-0.070.990.440.940.680.93-0.10.980.840.840.780.860.570.84
0.410.30.420.190.110.390.01-0.06-0.260.430.3-0.050.340.440.470.50.44-0.140.390.410.420.250.410.480.52
1.00.231.00.87-0.530.960.520.690.420.920.33-0.130.950.940.470.650.98-0.340.940.970.970.820.970.460.92
0.65-0.170.650.530.010.72-0.160.740.70.85-0.34-0.020.630.680.50.650.59-0.270.550.590.580.370.57-0.020.42
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0.960.090.970.86-0.570.940.510.720.430.850.26-0.120.890.840.410.970.590.95-0.530.861.00.811.00.330.89
0.960.110.970.86-0.570.940.520.710.40.840.29-0.130.890.840.420.970.580.96-0.530.861.00.811.00.350.9
0.840.290.830.73-0.520.810.550.510.310.740.39-0.260.840.780.250.820.370.77-0.210.840.810.810.820.570.79
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0.460.90.440.36-0.20.350.52-0.23-0.380.340.83-0.130.530.570.480.46-0.020.480.380.650.330.350.570.370.6
0.910.390.910.82-0.520.860.620.430.140.770.56-0.140.860.840.520.920.420.94-0.250.890.890.90.790.910.6
Click cells to compare fundamentals

Enterprise Financial Account Relationship Matchups

Enterprise Financial balance sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B9.8B13.5B13.1B14.6B15.3B
Short Long Term Debt Total628.8M554.7M558.8M579.6M184.6M290.0M
Total Stockholder Equity867.2M1.1B1.5B1.5B1.7B1.8B
Property Plant And Equipment Net60.0M53.2M47.9M43.0M68.1M71.5M
Net Debt457.9M9.4M(1.5B)280.2M(249.4M)(236.9M)
Retained Earnings380.7M417.2M492.7M597.6M749.5M787.0M
Cash171.0M545.3M2.0B299.4M434.0M224.5M
Non Current Assets Total1.7B1.8B2.3B425.1M14.0B14.8B
Non Currrent Assets Other(30.1M)(60.5M)(64.1M)(2.4B)13.2B13.8B
Other Assets4.4B6.5B7.9B10.8B12.4B13.0B
Cash And Short Term Investments1.3B1.5B3.4B1.8B(193.3M)(183.6M)
Common Stock Total Equity281K332K398K373K429.0K450.4K
Common Stock Shares Outstanding26.2M27.0M34.5M37.5M37.5M39.4M
Liabilities And Stockholders Equity7.3B9.8B13.5B13.1B14.3B15.0B
Non Current Liabilities Total628.8M554.7M558.8M11.5B1.1B741.3M
Other Stockholder Equity468.4M624.3M945.3M982.7M995.2M1.0B
Total Liab628.8M554.7M558.8M11.5B12.5B13.2B
Property Plant And Equipment Gross60.0M53.2M83.7M82.2M84.0M88.2M
Total Current Assets1.3B1.5B3.4B1.8B503.6M478.4M
Common Stock281K332K398K373K374K392.7K
Accumulated Other Comprehensive Income17.7M37.1M18.8M(130.3M)(101.0M)(96.0M)
Other Current Liab4.4B6.8B9.9B9.6B11.4B12.0B
Total Current Liabilities4.8B7.1B10.3B10.0B11.4B12.0B
Other Liab36.5M132.5M105.7M83.6M96.1M100.9M
Accounts Payable5.8B8.0B11.3B10.8B12.5B13.1B
Long Term Debt406.4M504.7M558.8M579.6M203.6M262.9M
Short Term Investments1.1B912.4M1.4B1.5B1.6B1.7B
Inventory6.3M5.3M3.5M269K242.1K230.0K
Other Current Assets186.3M613.0M2.1B(8.0M)503.6M478.4M
Intangible Assets26.1M23.1M22.3M16.9M12.3M12.9M
Property Plant Equipment60.0M53.2M47.9M43.0M49.4M25.4M
Short Term Debt409.7M282.3M359.1M429.5M5.4M5.1M
Treasury Stock(23.3M)(42.7M)(58.2M)(73.5M)(66.2M)(62.9M)
Net Tangible Assets630.8M795.3M1.1B1.1B1.2B1.3B
Retained Earnings Total Equity380.7M417.2M492.7M597.6M687.2M721.6M
Long Term Debt Total406.4M504.7M508.8M479.6M551.5M409.4M
Capital Surpluse526.6M697.8M1.0B982.7M1.1B1.2B

Pair Trading with Enterprise Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enterprise Stock

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Moving against Enterprise Stock

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The ability to find closely correlated positions to Enterprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Financial Services to buy it.
The correlation of Enterprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enterprise Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Financial Services Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Financial Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running Enterprise Financial's price analysis, check to measure Enterprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Financial. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1
Earnings Share
5.07
Revenue Per Share
15.668
Quarterly Revenue Growth
(0.08)
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.