Enterprise Financial Services Corporation

Enterprise Financial Services Corp operates as the holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. Enterprise Bank & Trust was founded nearly 30 years ago on the idea of serving the lifetime financial needs of privately-held businesses, their owner families and other success-minded individuals. That concept for Enterprise has remained as our unwavering and guiding vision. We understand that no business or individual is the same. We tailor our services to fit the needs of our clients and have all the capabilities of the largest financial companies with the personal relationship orientation of a community bank. We offer a comprehensive array of banking, trust and financial advisory services including:
Type
Public
HQ
Clayton, US
Founded
1988
Size (employees)
479 (est)+5%
Enterprise Financial Services Corporation was founded in 1988 and is headquartered in Clayton, US

Enterprise Financial Services Corporation Office Locations

Enterprise Financial Services Corporation has an office in Clayton
Clayton, US (HQ)
150 N Meramec Ave

Enterprise Financial Services Corporation Metrics

Enterprise Financial Services Corporation Financial Metrics

Revenue (2016)

$149.2 m

Revenue growth (2015-16), %

12%

Gross profit

$135.5 m

Gross profit margin (2016), %

91%

Net income (2016)

$48.8 m

Market capitalization (21-Mar-2017)

$984.3 m

Closing share price (21-Mar-2017)

$43.1

Cash (31-Dec-2016)

$198.8 m
Enterprise Financial Services Corporation's current market capitalization is $984.3 m.
Enterprise Financial Services Corporation's revenue was reported to be $149.2 m in FY, 2016 which is a 12.4% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$153.3 m$131.8 m$132.8 m$149.2 m

Revenue growth, %

(14%)1%12%

Cost of goods sold

$18.1 m$14.4 m$12.4 m$13.7 m

Gross profit

$135.2 m$117.4 m$120.4 m$135.5 m

Gross profit Margin, %

88%89%91%91%

Operating expense total

$90.6 m$87.5 m$82.2 m$86.1 m

EBIT

$130.8 m$111.9 m$120 m$131.9 m

EBIT margin, %

85%85%90%88%

Interest income

$135.2 m$117.4 m$120.4 m$135.5 m

Pre tax profit

$50.1 m$41 m$58.4 m$74.8 m

Income tax expense

$17 m$13.9 m$20 m$26 m

Net Income

$33.1 m$27.2 m$38.5 m$48.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$210.6 m$100.7 m$94.2 m$198.8 m

Accounts Receivable

$7.3 m$8 m$8.4 m$11.1 m

Inventories

Goodwill

$30.3 m$30.3 m$30.3 m$30.3 m

Total Assets

$3.2 b$3.3 b$3.6 b$4.1 b

Accounts Payable

$957 k$843 k$629 k$1.1 m

Total Debt

$73.1 m$62.5 m

Additional Paid-in Capital

$200.3 m$207.7 m$210.6 m$213.1 m

Retained Earnings

$85.4 m$108.4 m$141.6 m$182.2 m

Total Equity

$279.7 m$316.2 m$350.8 m$387.1 m

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

11.3 x10.4 x10.3 x10.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$33.1 m$27.2 m$38.5 m$48.8 m

Depreciation and Amortization

$3.5 m$3.1 m$3.4 m

Accounts Receivable

$7.3 m($653 k)($443 k)($2.7 m)

Inventories

Accounts Payable

$957 k($114 k)($214 k)$476 k

Cash From Operating Activities

$31.5 m$47.2 m$82.5 m

Cash From Investing Activities

($337.3 m)($358.1 m)

Interest Paid

$14.5 m$12.6 m$13.3 m

Income Taxes Paid

$9 m$15.8 m$26 m

Enterprise Financial Services Corporation Market Value History

Enterprise Financial Services Corporation Online Presence

Enterprise Financial Services Corporation Company Life

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