Enterprise Financial Services Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 13.39
Dividend & Yield0.96$ (1.86%)
Beta 1.18
Market capitalization 1.92B
Operating cash flow 242.8M
ESG Scores unknown

Company description

Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercial real estate, construction and land development, residential real estate, agricultural, and consumer loans. In addition, the company offers treasury management and international trade services; tax credit brokerage services consisting of the acquisition of tax credits and sale of these tax credits to clients; and financial and estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans, and non-profit organizations. Further, it offers fiduciary, financial advisory, and merchant processing services; and debit and credit cards. Additionally, the company provides international banking, insurance, internet and mobile banking, remote deposit capture, positive pay, fraud detection and prevention, automated payable, check imaging, and statement and document imaging services; and cash management products, controlled disbursements, repurchase agreements, and sweep investment accounts. It operates banking locations and administrative offices in Arizona, California, Kansas, Missouri, Nevada, and New Mexico market areas, as well as a network of SBA loan production offices and deposit production offices in various states. Enterprise Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -331.62M -378.52M -702.83M -23.11M
Net Borrowings -132.72M 187.22M -160.53M -157.22M
Total Cash From Financing Activities 266.04M 256.77M 937.76M 1.35B
Change To Operating Activities -77k -12.97M 876k -17.26M
Issuance Of Stock
Net Income 89.22M 92.74M 74.38M 133.06M
Change In Cash 43.23M -29.3M 370.45M 1.48B
Effect Of Exchange Rate
Total Cash From Operating Activities 108.81M 92.46M 135.51M 160.57M
Depreciation 6.04M 11.26M 11.86M 14.15M
Change To Account Receivables
Other Cashflows From Financing Activities 429M 101.64M 1.13B 1.52B
Change To Netincome 13.63M 1.43M 48.39M 30.63M
Capital Expenditures -3.04M -6.34M -2.26M -2.5M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 104.58M 116.04M 91.95M 168.63M
Net Income 89.22M 92.74M 74.38M 133.06M
Selling General Administrative 85.04M 105.69M 118.73M 157.72M
Gross Profit 223.37M 276.13M 252.5M 406.52M
Ebit
Operating Income 105.85M 134M 96.12M 194.16M
Interest Expense
Income Tax Expense 15.36M 23.3M 17.56M 35.58M
Total Revenue 223.37M 276.13M 252.5M 406.52M
Cost Of Revenue
Total Other Income ExpenseNet -1.27M -17.97M -4.17M -25.52M
Net Income From Continuing Ops 89.22M 92.74M 74.38M 133.06M
Net Income Applicable To Common Shares 89.22M 92.74M 74.38M 133.06M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.04B 6.47B 8.67B 12.01B
Total Stockholder Equity 603.8M 867.18M 1.08B 1.46B
Other Current Liabilities
Total Assets 5.65B 7.33B 9.75B 13.54B
Common Stock 239k 281k 332k 398k
Other Current Assets 16.8M 30.55M 81.19M 51.58M
Retained Earnings 304.57M 380.74M 417.21M 492.68M
Treasury Stock -51.94M -40.43M -36.41M -54.75M
Cash 180.15M 142.27M 501.18M 2.01B
Total Current Liabilities 4.88B 6.19B 8.02B 11.36B
Other Stockholder Equity -9.28M 17.75M 37.12M 18.78M
Property, Plant, and Equipment 32.11M 74.86M 66.81M 61.4M
Total Current Assets 203.62M 193.96M 624.03M 2.08B
Net Tangible Assets 477.91M 630.76M 795.32M 1.07B
Net Receivables
Accounts Payable 4.59B 5.77B 7.99B 11.34B


Insider Transactions

Here are the insider transactions of stock shares related to Enterprise Financial Services Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SANBORN RICHARD MICHAELStock Award(Grant) at price 0.00 per share.D2022-07-13Director917
GUEST ROBERT E JRStock Award(Grant) at price 0.00 per share.D2022-07-13Director1.04k
EULICH JOHN SStock Award(Grant) at price 0.00 per share.D2022-07-13Director3.55k
HOLMES MICHAEL RStock Award(Grant) at price 0.00 per share.D2022-07-13Director2.08k
DECOLA MICHAEL AStock Award(Grant) at price 0.00 per share.D2022-07-13Director2.08k
HAVEL JAMES M.Stock Award(Grant) at price 0.00 per share.D2022-07-13Director1.83k
KENT NEVADA A IVStock Award(Grant) at price 0.00 per share.D2022-07-13Director917
DUMLAO TROY RD2022-04-01Officer366
DUMLAO TROY RD2022-02-25Officer699
BAUCHE DOUGLAS NStock Gift at price 50.19 per share.D2022-02-16Officer100
EULICH JOHN SStock Award(Grant) at price 0.00 per share.D2022-02-09Director116
GOODMAN SCOTT RICHARDStock Award(Grant) at price 0.00 per share.D2022-01-24President1.45k
GOODMAN SCOTT RICHARDD2022-01-24President616
TURNER KEENE S CPAStock Award(Grant) at price 0.00 per share.D2022-01-24Chief Financial Officer1.58k
TURNER KEENE S CPAD2022-01-24Chief Financial Officer670
PONDER MARK GStock Award(Grant) at price 0.00 per share.D2022-01-24Officer919
PONDER MARK GD2022-01-24Officer390
LALLY JAMES BRIANStock Award(Grant) at price 0.00 per share.D2022-01-24Chief Executive Officer3.61k
LALLY JAMES BRIAND2022-01-24Chief Executive Officer1.53k
BAUCHE DOUGLAS NStock Award(Grant) at price 0.00 per share.D2022-01-24Officer1.07k
BAUCHE DOUGLAS ND2022-01-24Officer453
IANNACONE NICOLE MStock Award(Grant) at price 0.00 per share.D2022-01-24Officer922
IANNACONE NICOLE MD2022-01-24Officer391
VAN TREASE SANDRA AD2022-01-03Director2.4k
HUI PETER HSale at price 47.55 - 48.08 per share.I2021-12-13Director31k
VAN TREASE SANDRA AStock Gift at price 0.00 per share.I2021-12-09Director2k
SANBORN RICHARD MICHAELStock Award(Grant) at price 0.00 per share.D2021-12-09Director157
HOLMES MICHAEL RStock Award(Grant) at price 0.00 per share.D2021-12-09Director480
DECOLA MICHAEL AStock Award(Grant) at price 0.00 per share.D2021-12-09Director376
HEETER JUDITH SStock Award(Grant) at price 0.00 per share.D2021-12-09Director167
HAVEL JAMES M.Stock Award(Grant) at price 0.00 per share.D2021-12-09Director459
KENT NEVADA A IVStock Award(Grant) at price 0.00 per share.D2021-12-09Director216
EULICH JOHN SStock Award(Grant) at price 0.00 per share.D2021-12-07Director82
SCAVUZZO TONYSale at price 48.32 per share.I2021-11-24Director140k
SCAVUZZO TONYSale at price 48.30 - 48.42 per share.I2021-11-23Director100k
EULICH JOHN SPurchase at price 48.59 per share.I2021-11-02Director7.5k
EULICH JOHN SPurchase at price 44.96 per share.I2021-08-03Director7.5k
SANBORN RICHARD MICHAELStock Award(Grant) at price 0.00 per share.D2021-07-09Director816
EULICH JOHN SStock Award(Grant) at price 0.00 per share.D2021-07-09Director3.15k
HOLMES MICHAEL RStock Award(Grant) at price 0.00 per share.D2021-07-09Director1.63k
DECOLA MICHAEL AStock Award(Grant) at price 0.00 per share.D2021-07-09Director1.85k
HEETER JUDITH SStock Award(Grant) at price 0.00 per share.D2021-07-09Director924
HAVEL JAMES M.Stock Award(Grant) at price 0.00 per share.D2021-07-09Director1.63k
KENT NEVADA A IVStock Award(Grant) at price 0.00 per share.D2021-07-09Director816
GOODMAN SCOTT RICHARDSale at price 49.13 per share.D2021-06-10President4k
EULICH JOHN SPurchase at price 49.79 per share.I2021-05-04Director7.5k
DUMLAO TROY RD2021-04-01Officer366
SANBORN RICHARD MICHAELSale at price 48.06 per share.I2021-03-16Director1k
DEUTSCH JAMES FSale at price 50.65 per share.I2021-03-12Director50k
TURNER KEENE S CPAD2021-03-08Chief Financial Officer1.16k
DEUTSCH JAMES FSale at price 45.46 per share.I2021-03-05Director100k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Enterprise Financial Services Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Enterprise Financial Services Corp

Here is the result of two systematic investment strategies applied to Enterprise Financial Services Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Enterprise Financial Services Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Enterprise Financial Services Corp:

Enterprise Financial Services Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.98% on the backtest period.

Performance at glance

Performance

28.98 %

Latent gain

521.06 $

Invested capital

1797.92 $

Annualized return

7.07 %
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Momentum strategy results on Enterprise Financial Services Corp

This is the result of two momentum investment strategies applied to Enterprise Financial Services Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Enterprise Financial Services Corp

The following chart shows all the entries opened by the momentum investment system on Enterprise Financial Services Corp:

Enterprise Financial Services Corp momentum entries
  • The first momentum investment strategy would give 35.46% of return on Enterprise Financial Services Corp. That represents 1653.27$ of latent gain with 4662.25$ of employed capital.
  • The second momentum investment strategy would give 37.73% of return on Enterprise Financial Services Corp. That represents 865.04$ of latent gain with 2292.72$ of employed capital.
Performance at glance (1Q Momentum)

Performance

35.46 %

Latent gain

1653.27 $

Invested capital

4662.25 $

Annualized return

8.51 %
Performance at glance (2Q Momentum)

Performance

37.73 %

Latent gain

865.04 $

Invested capital

2292.72 $

Annualized return

10.42 %

Momentum equity curve on Enterprise Financial Services Corp

The following chart shows the equity curve of the two momentum strategies applied to Enterprise Financial Services Corp:

Enterprise Financial Services Corp momentum equity

Note: the dividends potentially given by Enterprise Financial Services Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enterprise Financial Services Corp

The following chart shows the employed capital evolution of the two momentum strategies on Enterprise Financial Services Corp since the beginning:

Enterprise Financial Services Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Enterprise Financial Services Corp

Buy the dip entry openings on Enterprise Financial Services Corp

Enterprise Financial Services Corp

The performance achieved by the robo-advisor on Enterprise Financial Services Corp is 17.87%. That represents 187.05$ of latent gain with 1046.45$ of employed capital. The following chart shows Enterprise Financial Services Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Enterprise Financial Services Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.87 %

Latent gain

187.05 $

Invested capital

1046.45 $

Annualized return

8.51 %

Equity curve of the strategy applied to Enterprise Financial Services Corp

The following chart shows the result of the investment strategy applied to Enterprise Financial Services Corp:

Enterprise Financial Services Corp

Note: the dividends potentially given by Enterprise Financial Services Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Enterprise Financial Services Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Enterprise Financial Services Corp:

Enterprise Financial Services Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Enterprise Financial Services Corp

In this section, I will compare the three previous investment strategies applied to Enterprise Financial Services Corp.

Equity curve comparison on Enterprise Financial Services Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Enterprise Financial Services Corp investment strategy comparison

Employed capital comparison on Enterprise Financial Services Corp

Enterprise Financial Services Corp investment comparison

Performance comparison on Enterprise Financial Services Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.98% 521.06$ 1797.92$ 7.07%
Momentum 1 quarter 35.46% 1653.27$ 4662.25$ 9.19%
Momentum 2 quarters 37.73% 865.04$ 2292.72$ 10.42%
Non-directional 17.87% 187.05$ 1046.45$ 8.51%
Annualized return comparison

Automatic investment

7.07 %

Momentum 1Q

10.42 %

Momentum 2Q

10.42 %

Non-directional

8.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Enterprise Financial Services Corp:

Positive correlations

Most correlated stocks this year

  • Enterprise Financial Services Corp
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  • Most correlated stocks last 3 months

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  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CR CONSTRUCTION
  • AdvisorShares Dorsey Wright Short ETF -1x Shares

  • Note: The algorithm computes the probability of correlation between Enterprise Financial Services Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Enterprise Financial Services Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Enterprise Financial Services Corp
    Country United States
    City Clayton
    Address 150 North Meramec Avenue
    Phone 314 725 5500
    Website www.enterprisebank.com
    FullTime employees 1032
    Industry Banks—Regional
    Sector Financial Services
    Exchange XNAS
    Ticker EFSC
    Market www.nasdaq.com

    Enterprise Financial Services Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown