Financial Services - Banks - Regional - NASDAQ - US
$ 20.7
0.73 %
$ 2.19 B
Market Cap
5.0
P/E
INCOME STATEMENT
541 M
REVENUE
247 M
OPERATING INCOME
194 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Enterprise Financial Services Corp
| Revenue | 541 M |
| Cost Of Revenue | 0 |
| Gross Profit | 541 M |
| Operating Expenses | 541 M |
| Operating Income | 247 M |
| Other Expenses | 52.5 M |
| Net Income | 194 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 541.2 | 471.3 | 427.9 | 324.5 | 287.9 | 230.3 | 211.7 | 164.6 | 141.1 | 134.0 | 145.1 | 151.4 | 131.2 | 108.0 | 82.1 | 92.0 | 80.7 | 68.2 | 53.5 | 43.8 | 42.8 | 37.2 | 27.5 | 31.9 | 3.6 | 2.8 | 1.3 | 1.6 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 541.2 | 471.3 | 427.9 | 324.5 | 287.9 | 230.3 | 211.7 | 164.6 | 141.1 | 134.0 | 144.0 | 151.4 | 131.2 | 108.0 | 82.1 | 92.0 | 80.7 | 68.2 | 53.5 | 43.8 | 42.8 | 37.2 | 27.5 | 31.9 | 3.6 | 2.8 | 1.3 | 1.6 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 541.2 | 7.1 | (259.3) | (232.6) | (171.9) | (79.8) | 3.8 | 3.8 | 3.5 | 3.8 | 4.9 | (86.3) | (105.8) | (98.9) | 20.7 | (34.7) | 7.3 | (1.3) | (12.4) | 15 782.0 | 15 371.3 | (16.2) | (5.0) | 4.1 | 16.8 | 13.9 | 10.9 | 6.7 |
| Selling, General and Administrative Expenses | 177.7 | 147.0 | 124.9 | 92.3 | 81.3 | 66.0 | 61.4 | 49.8 | 49.3 | 48.4 | 47.3 | 43.5 | 36.8 | 30.7 | 28.1 | 31.0 | 29.6 | 25.2 | 22.1 | 18.6 | 17.7 | 16.9 | 15.9 | 13.3 | 6.7 | 5.1 | 3.2 | 2.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 246.5 | 239.7 | 168.6 | 91.9 | 116.0 | 150.5 | 111.8 | 88.6 | 70.8 | 55.4 | 68.2 | 65.1 | 25.4 | 9.1 | (46.7) | 57.3 | 88.1 | 66.9 | 41.1 | 24.5 | 21.5 | 20.9 | 22.5 | 36.0 | 20.4 | 16.7 | 12.1 | 8.3 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 202.3 | 41.2 | 23.0 | 34.8 | 66.4 | 45.9 | 25.2 | 13.7 | 12.4 | 14.4 | 18.1 | 23.2 | 30.2 | 32.4 | 48.8 | 51.3 | 61.5 | 43.1 | 23.5 | 12.2 | 10.5 | 14.3 | 23.8 | 27.6 | 14.4 | 11.9 | 8.6 | 5.6 |
| Total Other Income | 0 | (14.0) | (80.2) | (41.8) | (54.4) | (33.7) | (34.1) | (19.8) | (21.8) | (24.4) | (25.2) | (5.6) | 11.9 | 2.2 | (2.6) | (64.5) | 0 | (43.1) | (23.5) | (0.8) | (10.5) | (14.3) | (23.8) | (27.6) | (14.5) | (11.9) | (8.6) | (5.6) |
| Pre-Tax Income | 246.5 | 259.5 | 168.6 | 91.9 | 116.0 | 104.6 | 86.5 | 74.8 | 58.4 | 41.0 | 50.1 | 41.9 | 37.4 | 11.3 | (49.3) | 6.0 | 26.6 | 23.8 | 17.6 | 12.3 | 10.9 | 6.6 | (1.3) | 8.4 | 5.9 | 4.9 | 3.5 | 2.7 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 52.5 | 56.4 | 35.6 | 17.6 | 23.3 | 15.4 | 38.3 | 26.0 | 20.0 | 13.9 | 17.0 | 13.6 | 11.9 | 2.2 | (2.6) | 1.6 | 9.0 | 8.3 | 6.3 | 4.1 | 4.0 | 1.6 | 1.2 | 3.2 | 2.2 | 1.9 | 1.3 | 1.0 |
| Net Income | 194.1 | 203.0 | 133.1 | 74.4 | 92.7 | 89.2 | 48.2 | 48.8 | 38.5 | 27.2 | 33.1 | 28.3 | 25.4 | 9.1 | (48.0) | 4.4 | 17.6 | 15.5 | 11.3 | 8.2 | 6.9 | 5.0 | (2.5) | 5.2 | 3.7 | 3.0 | 2.2 | 1.7 |
| EPS | 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.1 | 2.44 | 1.92 | 1.38 | 1.78 | 1.41 | 1.37 | 0.62 | 3.74 | 0.35 | 1.44 | 1.41 | 1.12 | 0.85 | 0.72 | 0.53 | 0.28 | 0.58 | 0.41 | 1.28 | 1.06 | 0.98 |