EFSC Company Financials

EFSC 
$17.96
*  
0.28
1.54%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading EFSC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    EFSC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$33,104 $28,296 $25,423 $5,573
Cash Flows-Operating Activities
Depreciation
($6,154) ($12,067) ($4,004) $1,231
Net Income Adjustments
($13,701) ($4,293) $10,586 $36,293
Changes in Operating Activities
Accounts Receivable
$1,179 $695 ($50) $286
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,395) ($3,130) $518 $451
Liabilities
$7,611 $15,805 ($9,346) $5,390
Net Cash Flow-Operating
$29,308 $37,373 $27,131 $49,224
Cash Flows-Investing Activities
Capital Expenditures
($1,338) ($4,675) ($910) ($957)
Investments
$230,070 ($59,450) ($221,671) ($57,776)
Other Investing Activities
($52,648) $57,843 $222,975 ($229,164)
Net Cash Flows-Investing
$176,084 ($6,282) $394 ($287,897)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,259 ($33,439) $34,080 $15,240
Net Borrowings
($56,133) $68,480 $10,230 $59,195
Other Financing Activities
($52,373) ($132,437) ($172,033) $355,811
Net Cash Flows-Financing
($111,193) ($102,864) ($133,050) $425,375
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$94,199 ($71,773) ($105,525) $186,702

See also: Company Financials data entry page