ENTERPRISE FINANCIAL SERVICES CORP
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $944.8M | $1.98B | $2.02B | $1.39B | $1.01B | $883.8M | $537.7M | $392.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $46.0M | $46.9M | $47.9M | $48.7M | $51.0M | $52.1M | $53.2M | $56.8M |
| Goodwill | $365.2M | $365.2M | $365.2M | $365.4M | $260.6M | $260.6M | $260.6M | $210.3M |
| Intangible Assets (Excl. Goodwill) | $19.5M | $20.9M | $22.3M | $23.8M | $20.4M | $21.7M | $23.1M | $21.8M |
| Total Assets | $13.08B | $13.71B | $13.54B | $12.89B | $10.35B | $10.19B | $9.75B | $8.37B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.64B | $12.23B | $12.01B | $11.45B | $9.23B | $9.10B | $8.67B | $7.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $506.8M | $523.1M | $492.7M | $461.7M | $474.3M | $441.5M | $417.2M | $393.9M |
| Total Stockholders' Equity | $1.45B | $1.47B | $1.53B | $1.44B | $1.12B | $1.09B | $1.08B | $882.3M |