Sector: Financials | Industry: Banks |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 150 N Meramec Ave CLAYTON MO 63105-3779 |
Tel: | 1-314-7255500 |
Website: | https://investor.enterprisebank.com/CorporateProfile |
IR: | See website |
Key People | ||
James B. Lally President, Chief Executive Officer, Director | Keene S. Turner Chief Financial Officer, Executive Vice President | Scott Richard Goodman President of Enterprise Bank & Trust |
Mark G. Ponder Executive Vice President, Chief Administrative Officer | Nicole M. Iannacone Executive Vice President, Chief Risk Officer, General Counsel | Douglas N. Bauche Chief Credit Officer | Loren E. White Senior Vice President, Human Resources |
Business Overview |
Enterprise Financial Services Corp is a financial holding company for a full service banking subsidiary, Enterprise Bank & Trust (the Bank). The Bank offers banking and wealth management services to individuals and business customers across Arizona, Kansas, Missouri and New Mexico. The Company offers a range of business and personal banking services, and wealth management services. Its tax credit brokerage activities consist of the acquisition of Federal and State tax credits and the sale of these tax credits to clients. Enterprise Trust, a division of the Bank (Enterprise Trust or Trust), provides financial planning, estate planning, investment management, and trust services to businesses, individuals, institutions, retirement plans and non-profit organizations. It also offers a range of Treasury Management products and services that benefit businesses ranging from large national clients to smallest local merchants. |
Financial Overview |
For the nine months ended 30 September 2020,Enterprise Financial Services Corp interest incomedecreased 3% to $220.7M. Net interest income after loanloss provision decreased 21% to $136.6M. Net incomedecreased 29% to $45.5M. Net interest income after loanloss provision reflects Net Interest Margin, Total -%decrease of 9% to 3.48%, Net Interest Spread, Total -%decrease of 4% to 3.35%. |
Employees: | 805 as of Dec 31, 2019 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $1,516M as of Sep 30, 2020 |
Annual revenue (TTM): | $297.90M as of Sep 30, 2020 |
EBITDA (TTM): | $120.36M as of Sep 30, 2020 |
Net annual income (TTM): | $74.54M as of Sep 30, 2020 |
Free cash flow (TTM): | $103.48M as of Sep 30, 2020 |
Net Debt Last Fiscal Year: | $343.73M as of Sep 30, 2020 |
Shares outstanding: | 31,209,739 as of Nov 13, 2020 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |