Enterprise Financial Services Group, Inc.

EFSG

EFSGEnterprise Financial Services Group, Inc. US flag

Other OTC

29.50

USD

- -

34.34MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	11	11	12	15	18	16	15	17	20
+ Sales & Services Revenue	11	11	12	15	18	16	15	17	20
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-9	-9	-10	-11	-13	-12	-11	-12	-15
- Operating Expenses	9	9	10	11	13	12	11	12	15
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	9	10	11	13	12	11	12	15
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-2	-2	-4	-5	-4	-3	-4	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-2	-4	-5	-4	-3	-4	-4
Pretax Income	2	2	2	4	5	4	3	4	4
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	2	3	4	3	3	3	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	2	3	4	3	3	3	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	2	3	4	3	3	3	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	2	4	3	2	3	3
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	11.63	14.28	14.16	17.79	22.93	19.1	17.22	20.4	17.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.51	0.45	0.61	0.61	0.61	0.62	0.55	0.48	0.61
Depreciation Expense	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	0.96	1.17	1.13	2.02	3.23	2.22	1.9	2.73	2.78
Basic EPS from Cont Ops	1.47	1.62	1.52	2.41	3.63	2.58	2.17	2.92	2.95
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	0.96	1.17	1.13	2.02	3.23	2.22	1.9	2.73	2.78
Diluted EPS from Cont Ops	1.47	1.62	1.52	2.41	3.63	2.58	2.17	2.92	2.95

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	24	22	32	71	67	111	69	92	124
+ Cash & Cash Equivalents	24	22	32	71	67	111	69	92	124
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	1	3	2	2	2	3	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	1	3	2	2	2	3	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-25	-23	-33	-73	-69	-113	-72	-94	-126
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	9	9	9	9	11	11	11	11	11
+ Property, Plant & Equip	13	13	13	14	16	17	17	18	18
- Accumulated Depreciation	4	4	5	5	6	5	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-9	-9	-9	-9	-11	-11	-11	-11	-11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-9	-9	-9	-9	-11	-11	-11	-11	-11
Total Assets	275	286	311	423	378	418	413	447	504
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	1	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	-1	-1	- -	- -	-1	-1	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	53	50	75	131	64	54	71	63	58
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-53	-50	-75	-131	-64	-54	-71	-63	-58
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-53	-50	-75	-131	-64	-54	-71	-63	-58
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	252	258	282	392	343	382	378	408	463
+ Preferred Equity and Hybrid Capital	5	5	5	5	5	4	2	2	2
+ Share Capital & APIC	10	14	14	14	14	14	15	15	15
+ Common Stock	- -	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	10	14	14	14	14	14	14	14	14
- Treasury Stock	1	1	1	1	- -	- -	- -	- -	- -
+ Retained Earnings	8	9	10	12	16	18	19	22	25
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	23	28	29	31	34	36	36	39	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	23	28	29	31	34	36	36	39	41
Total Liabilities & Equity	275	286	311	423	378	418	413	447	504
Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-24	-22	-32	-71	-67	-111	-69	-92	-124
Net Debt to Equity	-108.01	-77.79	-110.6	-229.36	-195.62	-312.21	-194.36	-237.07	-302.44
Tangible Common Equity Ratio	6.4	7.94	7.62	6.09	7.81	7.64	8.04	8.08	7.84
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	2	2	3	4	3	3	3	3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	1	2	2	1	2	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	2	2	1	2	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	2	- -	-1	-1	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	2	1	-1	-1	1	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	4	5	5	3	5	4	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	-3	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	-3	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	2	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-1	- -	-1	- -	1	- -	-1	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	1	- -	- -	- -
+ Inc in LT Investment	-1	- -	-1	- -	- -	- -	-1	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-13	-15	-73	43	4	-39	-12	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-13	-17	-73	40	4	-40	-12	-22
+ Dividends Paid	- -	- -	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	20	-2	25	56	-68	-9	16	-8	-5
+ Cash From Debt	30	2	27	78	7	11	22	24	1
+ Repayments of Debt	-10	-4	-2	-22	-75	-20	-6	-31	-6
+ Other Financing Activities	-15	8	-1	52	20	48	-22	38	57
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	8	23	107	-48	38	-6	30	52
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-3	10	39	-3	44	-42	22	32
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	1	2	3	4	2	1	4	3	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	2	3	4	2	1	4	3	2
Free Cash Flow to Equity	- -	- -	28	60	-66	-10	19	-4	-4
Free Cash Flow per Basic Share	1.28	2.13	2.91	3.61	1.75	1.04	3.7	2.82	1.46
Price/Free Cash Flow	4.75	3.59	2.19	1.89	1.87	3.78	3.16	3.88	7.19
Cash Flow to Net Income	1.29	1.45	2.31	1.74	1.18	0.84	1.93	1.16	0.73
Capital Expenditures	-1	- -	-1	-1	-3	-1	-1	-1	-1