资产负债表（Enterprise Financial Services Corp）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||
| 现金、存放同业及其他金融机构款项(元) | 368,375,000.00 | 430,149,000.00 | 368,999,000.00 | 321,061,000.00 | 282,334,000.00 | 289,606,000.00 | 752,840,000.00 | 950,708,000.00 | 1,988,190,000.00 |
| 出售联邦基金及买入返售证券(元) | 1,045,000.00 | 2,880,000.00 | 1,699,000.00 | 962,000.00 | 2,749,000.00 | 1,753,000.00 | 1,063,000.00 | 1,398,000.00 | 224,000.00 |
| 应计利息(元) | 4,228,000.00 | 3,856,000.00 | 4,353,000.00 | 6,007,000.00 | 6,971,000.00 | 8,029,000.00 | - | - | - |
| 可供出售投资(元) | 1,611,883,000.00 | 1,618,273,000.00 | 1,487,104,000.00 | 1,550,375,000.00 | 1,555,109,000.00 | 1,535,807,000.00 | 1,466,912,000.00 | 1,493,277,000.00 | 1,392,444,000.00 |
| 持有至到期投资(元) | 758,017,000.00 | 750,434,000.00 | 730,655,000.00 | 723,959,000.00 | 720,694,000.00 | 709,915,000.00 | 646,393,000.00 | 617,767,000.00 | 541,039,000.00 |
| 证券投及其他投资(元) | 74,077,000.00 | 66,195,000.00 | 61,819,000.00 | 66,487,000.00 | 62,943,000.00 | 63,790,000.00 | 58,637,000.00 | 61,274,000.00 | 60,444,000.00 |
| 贷款及租赁(元) | 11,028,492,000.00 | 10,884,118,000.00 | 10,616,820,000.00 | 10,512,623,000.00 | 10,011,918,000.00 | 9,737,138,000.00 | 9,354,987,000.00 | 9,269,176,000.00 | 9,056,073,000.00 |
| 备抵贷款及租赁损失(元) | -135,498,000.00 | -134,771,000.00 | -142,133,000.00 | -141,319,000.00 | -138,295,000.00 | -136,932,000.00 | -140,572,000.00 | -140,546,000.00 | -139,212,000.00 |
| 物业、厂房及设备(元) | 44,382,000.00 | 42,681,000.00 | 41,268,000.00 | 41,988,000.00 | 42,340,000.00 | 42,985,000.00 | 43,882,000.00 | 46,028,000.00 | 46,900,000.00 |
| 持作出售的资产(元) | 610,000.00 | 359,000.00 | 212,000.00 | 551,000.00 | 261,000.00 | 1,228,000.00 | 785,000.00 | 4,615,000.00 | 4,270,000.00 |
| 无形资产(元) | 11,271,000.00 | 12,318,000.00 | 13,425,000.00 | 14,544,000.00 | 15,680,000.00 | 16,919,000.00 | 18,217,000.00 | 19,528,000.00 | 20,855,000.00 |
| 商誉(元) | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 | 365,164,000.00 |
| 资产其他项目(元) | 481,292,000.00 | 476,934,000.00 | 475,657,000.00 | 408,752,000.00 | 398,114,000.00 | 418,770,000.00 | 426,479,000.00 | 396,117,000.00 | 370,378,000.00 |
| 总资产(元) | 14,613,338,000.00 | 14,518,590,000.00 | 14,025,042,000.00 | 13,871,154,000.00 | 13,325,982,000.00 | 13,054,172,000.00 | 12,994,787,000.00 | 13,084,506,000.00 | 13,706,769,000.00 |
| 负债： | |||||||||
| 客户存款(元) | 10,768,318,000.00 | 10,903,457,000.00 | 10,439,229,000.00 | 10,087,756,000.00 | 10,260,963,000.00 | 10,298,442,000.00 | 4,144,157,000.00 | 3,692,046,000.00 | 11,235,677,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 125,000,000.00 | - | - | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - |
| 发行商业票据及债券(元) | 156,124,000.00 | 155,984,000.00 | 155,844,000.00 | 155,706,000.00 | 155,569,000.00 | 155,433,000.00 | 155,298,000.00 | 155,164,000.00 | 155,031,000.00 |
| 卖出回购金融资产(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 |
| 借款(元) | 195,246,000.00 | 297,829,000.00 | 182,372,000.00 | 199,390,000.00 | 213,489,000.00 | 324,119,000.00 | 197,422,000.00 | 226,695,000.00 | 228,846,000.00 |
| 负债其他项目(元) | 1,485,383,000.00 | 1,272,914,000.00 | 695,551,000.00 | 893,808,000.00 | 369,505,000.00 | 118,968,000.00 | 6,913,437,000.00 | 6,944,435,000.00 | - |
| 总负债(元) | 12,881,613,000.00 | 12,802,522,000.00 | 12,413,162,000.00 | 12,252,921,000.00 | 11,733,162,000.00 | 11,531,909,000.00 | 11,548,569,000.00 | 11,637,094,000.00 | 12,233,592,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 375,000.00 | 374,000.00 | 374,000.00 | 374,000.00 | 373,000.00 | 373,000.00 | 372,000.00 | 372,000.00 | 395,000.00 |
| 优先股(元) | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 | 71,988,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | -73,528,000.00 |
| 留存收益(元) | 778,784,000.00 | 749,513,000.00 | 715,303,000.00 | 680,981,000.00 | 642,153,000.00 | 597,574,000.00 | 547,506,000.00 | 506,849,000.00 | 523,136,000.00 |
| 其他储备(元) | 995,969,000.00 | 995,208,000.00 | 992,044,000.00 | 988,355,000.00 | 984,281,000.00 | 982,660,000.00 | 979,543,000.00 | 976,684,000.00 | 1,010,446,000.00 |
| 归属于母公司股东权益(元) | 1,731,725,000.00 | 1,716,068,000.00 | 1,611,880,000.00 | 1,618,233,000.00 | 1,592,820,000.00 | 1,522,263,000.00 | 1,446,218,000.00 | 1,447,412,000.00 | 1,473,177,000.00 |
| 股东权益合计(元) | 1,731,725,000.00 | 1,716,068,000.00 | 1,611,880,000.00 | 1,618,233,000.00 | 1,592,820,000.00 | 1,522,263,000.00 | 1,446,218,000.00 | 1,447,412,000.00 | 1,473,177,000.00 |
| 负债及股东权益合计(元) | 14,613,338,000.00 | 14,518,590,000.00 | 14,025,042,000.00 | 13,871,154,000.00 | 13,325,982,000.00 | 13,054,172,000.00 | 12,994,787,000.00 | 13,084,506,000.00 | 13,706,769,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-26 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |