Enterprise Financial Services Group, Inc. (EFSG)
USD 16.0
(0.0%)
USD 16.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Million | 2.5 Million | 4.86 Million | 4.54 Million | 3.98 Million | 2.35 Million |
| Net Income | 2.53 Million | 2.99 Million | 4.11 Million | 2.73 Million | 1.72 Million | 1.62 Million |
| Depreciation & Amortization | 762.53 Thousand | 687.03 Thousand | 695.06 Thousand | 678.92 Thousand | 657.44 Thousand | 699.18 Thousand |
| Deferred income taxes | -109.58 Thousand | 35.45 Thousand | -1.63 Million | -1.5 Million | -1.36 Million | - |
| Stock-based compensation | 25 Thousand | 248.4 Thousand | 246.99 Thousand | 150.41 Thousand | 50 Thousand | 215 Thousand |
| Change in working capital | 911.87 Thousand | -1.25 Million | -563.3 Thousand | 306.08 Thousand | 1.53 Million | -45.33 Thousand |
| Other non-cash items | 2.3 Million | 1.41 Million | 2 Million | 2.18 Million | 1.37 Million | 1.47 Million |
| Investing Cash Flow | -40.25 Million | 3.5 Million | 40.43 Million | -73.32 Million | -16.91 Million | -13.22 Million |
| Investments in PPE | -556.28 Thousand | -1.3 Million | -2.87 Million | -675.98 Thousand | -686.03 Thousand | -227.01 Thousand |
| Acquisitions | 6348.00 | 500.00 | -1.82 Million | -28.72 Thousand | 219.36 Thousand | - |
| Investment purchases | -1.25 Million | -275.93 Thousand | -225.73 Thousand | -588.31 Thousand | -1.4 Million | -199.56 Thousand |
| Sales/Maturities of investments | 482.15 Thousand | 1.2 Million | 2.04 Million | 2.53 Million | 2.53 Million | 528.89 Thousand |
| Other Investing Activities | -39.7 Million | 4.8 Million | 43.3 Million | -72.62 Million | -16.23 Million | -12.99 Million |
| Financing Cash Flow | -6.44 Million | 37.81 Million | -48.33 Million | 107.29 Million | 23.16 Million | 8.03 Million |
| Debt repayment | -16.39 Million | -9.26 Million | -67.62 Million | -55.97 Million | -25.28 Million | -1.5 Million |
| Dividends payments | -645.87 Thousand | -717.83 Thousand | -688.24 Thousand | -688.24 Thousand | -688.24 Thousand | -450 Thousand |
| Common Stock Repurchased | -1.25 Million | -1.25 Million | 67.3 Million | - | - | - |
| Common Stock Issuance | 170.71 Thousand | 129.99 Thousand | 323.33 Thousand | - | - | 2.09 Million |
| Other Financing Activities | -21.11 Million | 48.91 Million | 19.66 Million | 51.98 Million | -1.43 Million | 9.98 Million |
| Accounts receivables | -512.96 Thousand | -40.27 Thousand | 218.88 Thousand | -654.95 Thousand | -48.21 Thousand | -111.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 Million | -1.21 Million | -782.19 Thousand | 961.03 Thousand | 1.58 Million | 66.37 Thousand |
| Cash at beginning of period | 111.29 Million | 67.47 Million | 70.51 Million | 31.76 Million | 21.53 Million | 24.36 Million |
| Cash at end of period | 69.47 Million | 111.29 Million | 67.47 Million | 70.51 Million | 31.76 Million | 21.53 Million |
| Capital Expenditure | -556.28 Thousand | -1.3 Million | -2.87 Million | -675.98 Thousand | -686.03 Thousand | -227.01 Thousand |
| Effect of forex changes on cash | - | - | - | 227.76 Thousand | - | - |
| Net cash flow / Change in cash | -41.81 Million | 43.82 Million | -3.03 Million | 38.74 Million | 10.23 Million | -2.82 Million |
| Free Cash Flow | 4.32 Million | 1.2 Million | 1.98 Million | 3.86 Million | 3.29 Million | 2.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 1.28 Million | 1.25 Million | 2.99 Million | 1.81 Million | 4.11 Million |
| Depreciation & Amortization | 762.53 Thousand | -762.53 Thousand | - | 687.03 Thousand | - | 695.06 Thousand |
| Deferred income taxes | -109.58 Thousand | - | - | 35.45 Thousand | - | -1.63 Million |
| Stock-based compensation | 25 Thousand | - | - | 248.4 Thousand | - | 246.99 Thousand |
| Change in working capital | 911.87 Thousand | - | - | -1.25 Million | - | -563.3 Thousand |
| Other non-cash items | 2.3 Million | - | -1.25 Million | 1.41 Million | -1.81 Million | 2 Million |
| Investing Cash Flow | -40.25 Million | - | - | 3.5 Million | - | 40.43 Million |
| Investments in PPE | -556.28 Thousand | - | - | -1.3 Million | - | -2.87 Million |
| Acquisitions | 6348.00 | - | - | 500.00 | - | -1.82 Million |
| Investment purchases | -1.25 Million | - | - | -275.93 Thousand | - | -225.73 Thousand |
| Sales/Maturities of investments | 482.15 Thousand | - | - | 1.2 Million | - | 2.04 Million |
| Other Investing Activities | -39.7 Million | - | - | 4.8 Million | - | 43.3 Million |
| Financing Cash Flow | -6.44 Million | - | - | 37.81 Million | - | -48.33 Million |
| Debt repayment | -16.39 Million | - | - | -9.26 Million | - | -67.62 Million |
| Dividends payments | -645.87 Thousand | - | - | -717.83 Thousand | - | -688.24 Thousand |
| Common Stock Repurchased | -1.25 Million | - | - | -1.25 Million | - | 67.3 Million |
| Common Stock Issuance | 170.71 Thousand | - | - | 129.99 Thousand | - | 323.33 Thousand |
| Other Financing Activities | -21.11 Million | - | - | 48.91 Million | - | 19.66 Million |
| Accounts receivables | -512.96 Thousand | - | - | -40.27 Thousand | - | 218.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 Million | - | - | -1.21 Million | - | -782.19 Thousand |
| Cash at beginning of period | 111.29 Million | - | - | 67.47 Million | - | 70.51 Million |
| Cash at end of period | 69.47 Million | 522.35 Thousand | 1.25 Million | 111.29 Million | 1.81 Million | 67.47 Million |
| Capital Expenditure | -556.28 Thousand | - | - | -1.3 Million | - | -2.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.81 Million | 522.35 Thousand | 1.25 Million | 43.82 Million | 1.81 Million | -3.03 Million |
| Free Cash Flow | 4.32 Million | 522.35 Thousand | 1.25 Million | 1.2 Million | 1.81 Million | 1.98 Million |
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