Financial Services » Banking | Enterprise Financial Services Corp.

Enterprise Financial Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,486.00
476.00
743.00
878.00
2,909.00
Funds from Operations
19,403.00
34,023.00
32,056.00
52,696.00
82,852.00
105,804
Changes in Working Capital
605.00
923.00
17,300.00
31,961.00
43,948.00
77
Net Operating Cash Flow
18,798.00
33,100.00
49,356.00
84,657.00
38,904.00
105,727
Capital Expenditures
1,338.00
1,901.00
2,111.00
2,496.00
2,546.00
Purchase/Sale of Investments
202,478.00
7,296.00
43,697.00
38,094.00
41,284.00
Net Investing Cash Flow
186,594.00
214,432.00
339,419.00
360,193.00
305,557.00
Cash Dividends Paid - Total
3,946.00
4,177.00
5,259.00
8,211.00
10,249.00
Issuance/Reduction of Debt, Net
56,133.00
119,552.00
3,557.00
54,613.00
93,083.00
Net Financing Cash Flow
111,193.00
71,459.00
283,524.00
380,181.00
221,174.00
Net Change in Cash
94,199.00
109,873.00
6,539.00
104,645.00
45,479.00
Free Cash Flow
17,460.00
31,199.00
47,245.00
82,161.00
36,358.00
Net Assets from Acquisitions
67,564.00
-
-
-
-
Other Sources
27,704.00
22,419.00
19,865.00
18,757.00
19,770.00
Change in Capital Stock
1,005.00
2.00
2.00
4,887.00
16,636.00
Other Uses
21,365.00
-
20,981.00
8,201.00
18,294.00
Increase in Loans
-
242,246.00
292,495.00
330,159.00
270,090.00
Decrease in Loans
46,679.00
-
-
-
6,887.00
Decrease in Deposits
52,595.00
43,442.00
-
-
-
Increase in Deposits
-
-
293,081.00
448,770.00
157,885.00

About Enterprise Financial Services

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Address
150 North Meramec Avenue
Clayton Missouri 63105
United States
Employees -
Website http://www.enterprisebank.com
Updated 07/08/2019
Enterprise Financial Services Corp. operates as a financial holding company, which engages in the provision of business and personal banking services and wealth management services. It also offers lending services which include commercial and industrial commercial real estate, real estate construction and development, residential real estate, and consumer loans. The company was founded by Kevin C.

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