Financial Services » Banking | Enterprise Financial Services Group Inc.

Enterprise Financial Services Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,635.60
1,954.30
2,645.80
2,841.00
2,202.40
2,404.60
Changes in Working Capital
736.00
131.70
765.60
280.40
520.10
45.30
Net Operating Cash Flow
3,371.60
1,822.60
1,880.10
3,121.50
1,682.30
2,359.20
Capital Expenditures
4,663.20
768.20
309.30
496.80
551.10
Sale of Fixed Assets & Businesses
-
-
77.50
53.70
22.50
Purchase/Sale of Investments
1,040.30
250.30
3,836.70
46.70
36.80
Net Investing Cash Flow
11,118.30
3,195.10
6,223.90
15,812.50
1,668.60
Cash Dividends Paid - Total
202.50
241.20
250.00
320.00
450.00
Issuance/Reduction of Debt, Net
165.00
3,835.00
3,535.00
16,137.50
20,100.00
Net Financing Cash Flow
7,803.90
49.50
17,293.20
17,480.60
3,999.60
Net Change in Cash
57.20
1,421.90
9,189.20
4,789.60
4,013.30
Free Cash Flow
1,291.60
1,054.40
1,570.90
2,624.70
1,131.20
Increase in Loans
7,581.70
2,176.60
-
15,416.10
1,103.20
Decrease in Loans
86.40
-
2,619.00
-
-
Decrease in Deposits
-
3,643.30
20,578.20
-
15,650.40
Increase in Deposits
8,171.40
-
-
1,663.10
-

About Enterprise Financial Services Group

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Address
4091 Mount Royal Boulevard
Allison Park Pennsylvania 15101
United States
Employees -
Website http://www.enterprisebankpgh.com
Updated 07/08/2019
Enterprise Financial Services Group, Inc. operates as a bank holding company. The company operates through its subsidiary, Enterprise Bank, which provides banking products and services. It offers various checking and savings accounts, money market accounts, certificates of deposit, and time deposits.

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