ENTERPRISE FINANCIAL SERVICES CORP Cash and Cash Equivalents, Period Increase (Decrease)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $370.45 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-19
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$89.25M, a 320.43% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $67.10M.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$32.08M, a 193.93% decline year-over-year.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $24.93M.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $370.45M.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$29.30M, a 167.77% decline from fiscal 2018.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $43.23M.
- ENTERPRISE FINANCIAL SERVICES CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$45.48M, a 143.46% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-12-31 | $370.45M 10-K · filed 2021-02-19 | |||
| 2019-12-31 | -$89.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$22.14M derived: sum of 2 quarters · filed 2021-02-19 | -$54.23M derived: sum of 3 quarters · filed 2021-02-19 | -$29.30M 10-K · filed 2021-02-19 |
| 2019-09-30 | $67.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $35.02M derived: sum of 2 quarters · filed 2019-10-25 | $59.95M 10-Q · filed 2019-10-25 | $100.44M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$32.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$7.15M 10-Q · filed 2019-07-26 | $33.34M derived: sum of 3 quarters · filed 2021-02-19 | $12.14M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $24.93M 10-Q · filed 2019-05-01 | $65.42M derived: sum of 2 quarters · filed 2021-02-19 | $44.23M derived: sum of 3 quarters · filed 2021-02-19 | $78.38M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $19.30M derived: sum of 2 quarters · filed 2021-02-19 | $53.45M derived: sum of 3 quarters · filed 2021-02-19 | $43.23M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $12.96M derived: sum of 2 quarters · filed 2019-10-25 | $2.74M 10-Q · filed 2019-10-25 | -$27.04M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $23.93M 10-Q · filed 2019-07-26 | -$5.85M derived: sum of 3 quarters · filed 2020-02-21 | $59.49M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$10.22M 10-Q · filed 2019-05-01 | -$40.01M derived: sum of 2 quarters · filed 2020-02-21 | $25.34M derived: sum of 3 quarters · filed 2020-02-21 | -$65.90M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$29.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $35.56M derived: sum of 2 quarters · filed 2020-02-21 | -$55.68M derived: sum of 3 quarters · filed 2020-02-21 | -$45.48M 10-K · filed 2020-02-21 |
| 2017-09-30 | $65.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$25.89M derived: sum of 2 quarters · filed 2018-10-26 | -$15.69M 10-Q · filed 2018-10-26 | $64.61M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$91.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$81.04M 10-Q · filed 2018-07-27 | -$735.00K derived: sum of 3 quarters · filed 2019-02-22 | $7.47M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $10.20M 10-Q · filed 2018-04-27 | $90.50M derived: sum of 2 quarters · filed 2019-02-22 | $98.70M derived: sum of 3 quarters · filed 2019-02-22 | $102.77M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $80.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $88.51M derived: sum of 2 quarters · filed 2019-02-22 | $92.57M derived: sum of 3 quarters · filed 2019-02-22 | $104.64M 10-K · filed 2019-02-22 |
| 2016-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $12.27M derived: sum of 2 quarters · filed 2017-10-27 | $24.34M 10-Q · filed 2017-10-27 | -$8.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $16.14M 10-Q · filed 2017-07-31 | -$16.59M derived: sum of 3 quarters · filed 2018-02-23 | $10.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $12.08M 10-Q · filed 2017-04-28 | -$20.66M derived: sum of 2 quarters · filed 2018-02-23 | $6.44M derived: sum of 3 quarters · filed 2018-02-23 | $6.90M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$32.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$5.64M derived: sum of 2 quarters · filed 2018-02-23 | -$5.18M derived: sum of 3 quarters · filed 2018-02-23 | -$6.54M 10-K · filed 2018-02-23 |
| 2015-09-30 | $27.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $27.56M derived: sum of 2 quarters · filed 2016-10-25 | $26.19M 10-Q · filed 2016-10-25 | $3.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$900.00K 10-Q · filed 2016-07-29 | -$24.02M derived: sum of 3 quarters · filed 2017-02-24 | -$22.63M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$1.36M 10-Q · filed 2016-04-29 | -$24.48M derived: sum of 2 quarters · filed 2017-02-24 | -$23.10M derived: sum of 3 quarters · filed 2017-02-24 | -$38.32M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$21.73M derived: sum of 2 quarters · filed 2017-02-24 | -$36.95M derived: sum of 3 quarters · filed 2017-02-24 | -$109.87M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$13.84M derived: sum of 2 quarters · filed 2015-10-30 | -$86.76M 10-Q · filed 2015-10-30 | $22.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$15.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$88.14M 10-Q · filed 2015-07-31 | $21.19M derived: sum of 3 quarters · filed 2016-02-26 | $24.09M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$72.92M 10-Q · filed 2015-04-30 | $36.41M derived: sum of 2 quarters · filed 2016-02-26 | $39.31M derived: sum of 3 quarters · filed 2016-02-26 | $16.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $109.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $112.23M derived: sum of 2 quarters · filed 2016-02-26 | $89.12M derived: sum of 3 quarters · filed 2016-02-26 | $94.20M 10-K · filed 2016-02-26 |
| 2013-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$20.21M derived: sum of 2 quarters · filed 2014-10-31 | -$15.13M 10-Q · filed 2014-10-31 | $15.56M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$18.03M 10-Q · filed 2014-07-29 | $12.66M derived: sum of 3 quarters · filed 2015-02-27 | $22.36M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $5.08M 10-Q · filed 2014-05-02 | $35.78M derived: sum of 2 quarters · filed 2015-02-27 | $45.47M derived: sum of 3 quarters · filed 2015-02-27 | -$53.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $40.39M derived: sum of 2 quarters · filed 2015-02-27 | -$58.80M derived: sum of 3 quarters · filed 2015-02-27 | -$71.77M 10-K · filed 2015-02-27 |
| 2012-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$89.50M derived: sum of 2 quarters · filed 2013-11-12 | -$102.47M 10-Q · filed 2013-11-12 | -$181.70M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$99.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$112.17M 10-Q · filed 2013-08-02 | -$191.40M derived: sum of 3 quarters · filed 2014-03-17 | -$122.08M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$12.97M 10-Q · filed 2013-05-03 | -$92.20M derived: sum of 2 quarters · filed 2014-03-17 | -$22.88M derived: sum of 3 quarters · filed 2014-03-17 | -$30.64M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$79.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$9.91M derived: sum of 2 quarters · filed 2014-03-17 | -$17.67M derived: sum of 3 quarters · filed 2014-03-17 | -$105.53M 10-K · filed 2014-03-17 |
| 2011-09-30 | $69.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $61.56M derived: sum of 2 quarters · filed 2012-11-05 | -$26.30M 10-Q · filed 2012-11-05 | $209.06M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$95.62M 10-Q · filed 2012-08-08 | $139.74M derived: sum of 3 quarters · filed 2013-03-15 | $117.96M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$87.86M 10-Q · filed 2012-05-08 | $147.50M derived: sum of 2 quarters · filed 2013-03-15 | $125.72M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $235.36M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $213.58M derived: sum of 2 quarters · filed 2013-03-15 | $186.70M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$21.78M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-23 | -$48.65M 10-Q/A · filed 2012-04-23 | ||
| 2010-06-30 | -$26.88M 10-Q/A · filed 2012-04-23 | |||
| 2009-12-31 | $64.32M 10-K · filed 2012-04-23 |
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