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Financial: Banking
Enterprise Financial Services Corp (EFSC: NASDAQ)
$10.13 -0.16 | -1.55%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.42M | 9.12M | -47.96M | 4.43M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.44M | 1.60M | 2.23M | -3.05M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.35M | -253.00K | -214.00K | -2.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 14.22M | 37.86M | 77.23M | 27.36M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.13M | 49.22M | 28.75M | 20.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 254.98M | 247.32M | 93.51M | 62.72M |
| Purchases of Property, Plant & Equipment | -910.00K | -957.00K | 15.48M | -7.47M |
| Acquisitions | 121.70M | 4.00M | 15.10M | -20.74M |
| Purchases of Short-Term Investments | -434.87M | -346.90M | -289.36M | -93.37M |
| Other Cash from Investing Activities | 59.49M | -191.37M | 98.83M | -377.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 394.00K | -287.90M | -66.44M | -436.74M |
| Issuance of Debt | 0.00 | 132.78M | 12.58M | 2.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.08M | 14.88M | 156.00K | 38.39M |
| Repayment of Long-Term Debt | -23.25M | -73.58M | -19.40M | -2.50B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.33M | -4.87M | -4.28M | -2.66M |
| Other Financing Charges, Net | -138.55M | 356.17M | 112.95M | 280.38M |
| Net Cash From Financing Activities | -133.05M | 425.38M | 102.01M | 305.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -105.52M | 186.70M | 64.32M | -111.00M |
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Latest EFSC Headlines from TheStreet
- 10 Bank Stocks Beating Analysts' Price Targets (Update 2) 12.01.11 | 01:12 pm
- Kansas Bank Fails; 2011 Tally at 64 08.12.11 | 07:08 pm
- Enterprise Financial Services Corp Stock Upgraded (EFSC) 05.18.11 | 07:05 am
- Enterprise Financial Reports 2010 Fourth Quarter And Year End Results 01.25.11 | 05:01 am
- Enterprise Bank & Trust Acquires Deposits And Loans Of Legacy Bank In Arizona 01.07.11 | 07:01 pm
- Florida Bank Failure is First of 2011 01.07.11 | 07:01 pm
- Enterprise Financial Reports Third Quarter 2010 Results 10.19.10 | 08:10 am
- Enterprise Financial Reports Second Quarter 2010 Results 07.20.10 | 12:07 pm
- Four U.S. Banks Fail 07.10.10 | 11:07 am
- Enterprise Bank & Trust Acquires Arizona Assets Of Home National Bank From FDIC 07.09.10 | 09:07 pm
Press Releases for EFSC
- Upcoming Deadline: The Law Firm Of Levi & Korsinsky Notifies Investors With Losses On Their Investment In Enterprise Financial Services Corp. Of Class Action Lawsuit And The Deadline Of June 11, 2012 To Seek A Lead Plaintiff Position - Business Wire 06.04.12 | 05:06 pm
- Enterprise Financial Services Investor Alert – The Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of The Officers And Directors Of Enterprise Financial Services, Corp. For Possible Breaches Of Fiduciary Duties - Business Wire 04.19.12 | 11:04 am
- Faruqi & Faruqi, LLP Announces Investigation Of Enterprise Financial Services Corp. - PR Newswire 04.16.12 | 07:04 pm
- Abraham, Fruchter & Twersky, LLP Announces Filing Of Securities Class Action Lawsuit Against Enterprise Financial Services Corp - Business Wire 04.13.12 | 12:04 pm
- Bronstein, Gewirtz & Grossman, LLC Announces That A Class Action Has Been Filed Against Enterprise Financial Services Corp. - PR Newswire 04.11.12 | 04:04 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Enterprise Financial Services Corp - Business Wire 04.11.12 | 10:04 am
- Robbins Umeda LLP Announces The Investigation Of Enterprise Financial Services Corporation - Business Wire 02.01.12 | 03:02 pm
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of Enterprise Financial Services Corp. - Business Wire 01.30.12 | 08:01 am
- Faruqi & Faruqi, LLP Announces Investigation Of Enterprise Financial Services Corp.'s May 2011 Stock Offering - PR Newswire 01.28.12 | 08:01 am
- The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Securities Laws Violations By Enterprise Financial Services Corp. - Business Wire 01.26.12 | 04:01 pm
Partner Headlines for EFSC
- UPDATE: FIG Partners Downgrades Rating to Market Perform on Enterprise Financial Services - Benzinga 11.07.11 | 09:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.12.11 | 09:01 am
