Endeavor Bancorp (EDVR)
OTCMKTS
· Delayed Price · Currency is USD
14.00
+0.15 (1.08%)
May 2, 2025, 12:43 PM EDT
Endeavor Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 77.74 | 120.8 | 89.91 | 87.27 | 103.36 | Upgrade
|
| Investment Securities | - | 7.9 | 8.19 | 6.69 | 7.51 | 4.19 | Upgrade
|
| Mortgage-Backed Securities | - | 18.54 | 1.34 | 1.49 | 1.95 | - | Upgrade
|
| Total Investments | - | 26.44 | 9.53 | 8.18 | 9.46 | 4.19 | Upgrade
|
| Gross Loans | - | 573.58 | 437.78 | 381.85 | 334.41 | 281.78 | Upgrade
|
| Allowance for Loan Losses | - | -7.84 | -5.99 | -5.78 | -4.08 | -3.09 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.76 | -1.52 | -1.4 | -2.31 | - | Upgrade
|
| Net Loans | - | 563.98 | 430.27 | 374.68 | 328.03 | 278.69 | Upgrade
|
| Property, Plant & Equipment | - | 1.3 | 1.78 | 1.41 | 1.75 | 1.45 | Upgrade
|
| Accrued Interest Receivable | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.57 | 2.92 | 2.91 | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.24 | 3.03 | 1.87 | 1.66 | 1.82 | Upgrade
|
| Total Assets | - | 678.33 | 570.15 | 480.43 | 429.27 | 390.03 | Upgrade
|
| Interest Bearing Deposits | - | 357.36 | 338.59 | 218.73 | 104.99 | 104.73 | Upgrade
|
| Institutional Deposits | - | 50.65 | 2.32 | 2.62 | 2.11 | - | Upgrade
|
| Non-Interest Bearing Deposits | - | 193.21 | 166.64 | 201.57 | 232.25 | 141.75 | Upgrade
|
| Total Deposits | - | 601.22 | 507.56 | 422.92 | 339.35 | 246.48 | Upgrade
|
| Current Portion of Leases | - | 0.52 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 3.25 | 2.34 | 1.56 | 1.93 | 1.2 | Upgrade
|
| Long-Term Debt | - | 26.7 | 16.12 | 16.32 | 53.5 | 109.17 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Leases | - | 0.63 | 1.6 | 1.43 | 1.72 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Total Liabilities | - | 632.32 | 527.62 | 442.23 | 396.57 | 363.19 | Upgrade
|
| Common Stock | - | 35.05 | 34.2 | 34.14 | 34.06 | 34.04 | Upgrade
|
| Additional Paid-In Capital | - | 3.38 | 3.07 | 2.76 | 2.56 | 1.62 | Upgrade
|
| Retained Earnings | - | 8.13 | 5.65 | 1.78 | -3.8 | -8.82 | Upgrade
|
| Comprehensive Income & Other | - | -0.56 | -0.4 | -0.47 | -0.12 | - | Upgrade
|
| Shareholders' Equity | 46.01 | 46.01 | 42.53 | 38.2 | 32.71 | 26.84 | Upgrade
|
| Total Liabilities & Equity | - | 678.33 | 570.15 | 480.43 | 429.27 | 390.03 | Upgrade
|
| Total Debt | 27.84 | 27.84 | 17.72 | 17.75 | 55.22 | 115.51 | Upgrade
|
| Net Cash (Debt) | 52.62 | 52.62 | 106.55 | 74.14 | 36.52 | -7.96 | Upgrade
|
| Net Cash Growth | - | -50.61% | 43.71% | 103.01% | - | - | Upgrade
|
| Net Cash Per Share | 15.23 | 15.44 | 31.01 | 21.17 | 10.66 | -2.41 | Upgrade
|
| Filing Date Shares Outstanding | 3.5 | 3.49 | 3.46 | 3.45 | 3.44 | 3.42 | Upgrade
|
| Total Common Shares Outstanding | 3.5 | 3.49 | 3.46 | 3.45 | 3.44 | 3.42 | Upgrade
|
| Book Value Per Share | 13.17 | 13.17 | 12.28 | 11.08 | 9.51 | 7.84 | Upgrade
|
| Tangible Book Value | 46.01 | 46.01 | 42.53 | 38.2 | 32.71 | 26.84 | Upgrade
|
| Tangible Book Value Per Share | 13.17 | 13.17 | 12.28 | 11.08 | 9.51 | 7.84 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.