ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $392.8M | $369.4M | $433.0M | $370.7M | $322.0M | $285.1M | $291.4M | $744.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $44.8M | $44.4M | $42.7M | $41.3M | $42.0M | $42.3M | $43.0M | $43.9M |
| Goodwill | $365.2M | $365.2M | $365.2M | $365.2M | $365.2M | $365.2M | $365.2M | $365.2M |
| Intangible Assets (Excl. Goodwill) | $10.3M | $11.3M | $12.3M | $13.4M | $14.5M | $15.7M | $16.9M | $18.2M |
| Total Assets | $14.62B | $14.61B | $14.52B | $14.03B | $13.87B | $13.33B | $13.05B | $12.99B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $12.86B | $12.88B | $12.80B | $12.41B | $12.25B | $11.73B | $11.53B | $11.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $810.9M | $778.8M | $749.5M | $715.3M | $681.0M | $642.2M | $597.6M | $547.5M |
| Total Stockholders' Equity | $1.76B | $1.73B | $1.72B | $1.61B | $1.62B | $1.59B | $1.52B | $1.45B |