For the quarter ending 2025-09-30, EFSCP has $16,402,405K in assets. $14,420,073K in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 208,455 | |||
| Federal funds sold | 2,960 | |||
| Interest-earning deposits | 260,540 | |||
| Total cash and cash equivalents | 471,955 | |||
| Interest-earning deposits greater than 90 days | 899 | |||
| Securities available-for-sale | 2,351,493 | |||
| Gross unrealized gains-USStates And Political Subdivisions | 6,999 | |||
| Gross unrealized losses-USStates And Political Subdivisions | 49,430 | |||
| Fair value-USStates And Political Subdivisions | 883,398 | |||
| Gross unrealized gains-Residential Mortgage Backed Securities | 0 | |||
| Gross unrealized losses-Residential Mortgage Backed Securities | 3,509 | |||
| Fair value-Residential Mortgage Backed Securities | 41,328 | |||
| Gross unrealized gains-Corporate Debt Securities | 312 | |||
| Gross unrealized losses-Corporate Debt Securities | 4,028 | |||
| Fair value-Corporate Debt Securities | 107,635 | |||
| Amortized cost | 1,082,017 | |||
| Allowance for credit losses | 170 | |||
| Securities held-to-maturity, net | 1,081,847 | |||
| Loans held-for-sale | 681 | |||
| Loans, before unearned loan fees | 11,583,109 | |||
| Allowance for credit losses on loans | 148,854 | |||
| Total loans, net | 11,434,255 | |||
| Other investments | 94,127 | |||
| Fixed assets, net | 49,248 | |||
| Goodwill | 365,164 | |||
| Intangible assets, net | 6,140 | |||
| Other assets | 546,596 | |||
| Total assets | 16,402,405 | |||
| Noninterest-bearing demand accounts | 4,386,513 | |||
| Interest-bearing demand accounts | 3,301,621 | |||
| Money market accounts | 3,702,896 | |||
| Savings accounts | 525,709 | |||
| Brokered | 762,499 | |||
| Customer | 888,674 | |||
| Total deposits | 13,567,912 | |||
| Subordinated debentures and notes | 93,617 | |||
| Fhlb advances | 327,000 | |||
| Other borrowings | 247,006 | |||
| Other liabilities | 184,538 | |||
| Total liabilities | 14,420,073 | |||
| Preferred stock, 0.01 par value 5,000,000 shares authorized 75,000 shares issued and outstanding (1,000 per share liquidation preference) | 71,988 | |||
| Common stock, 0.01 par value 75,000,000 shares authorized 37,010,585 and 36,987,728 shares issued and outstanding | 370 | |||
| Additional paid in capital | 997,446 | |||
| Retained earnings | 980,548 | |||
| Accumulated other comprehensive loss, net | -68,020 | |||
| Total stockholders equity | 1,982,332 | |||
| Total liabilities and stockholders equity | 16,402,405 | |||
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)