Endeavor Bancorp (EDVR)
OTCMKTS · Delayed Price · Currency is USD
19.85
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT
Endeavor Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 87.66 | 77.74 | 120.8 | 89.91 | 87.27 |
Investment Securities | 36.41 | 8.98 | 7.9 | 8.19 | 6.69 | 7.51 |
Mortgage-Backed Securities | - | 22.05 | 18.54 | 1.34 | 1.49 | 1.95 |
Total Investments | 36.41 | 31.04 | 26.44 | 9.53 | 8.18 | 9.46 |
Gross Loans | 644.92 | 644.83 | 573.58 | 437.78 | 381.85 | 334.41 |
Allowance for Loan Losses | -10.65 | -9.36 | -7.84 | -5.99 | -5.78 | -4.08 |
Other Adjustments to Gross Loans | - | -1.43 | -1.76 | -1.52 | -1.4 | -2.31 |
Net Loans | 634.28 | 634.04 | 563.98 | 430.27 | 374.68 | 328.03 |
Property, Plant & Equipment | - | 1.44 | 1.3 | 1.78 | 1.41 | 1.75 |
Accrued Interest Receivable | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | - | 4.02 | 3.57 | 2.92 | 2.91 | - |
Other Long-Term Assets | 164.28 | 9.48 | 3.24 | 3.03 | 1.87 | 1.66 |
Total Assets | 834.96 | 770.5 | 678.33 | 570.15 | 480.43 | 429.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 731.2 | 432.1 | 357.36 | 338.59 | 218.73 | 104.99 |
Institutional Deposits | - | 28.77 | 50.65 | 2.32 | 2.62 | 2.11 |
Non-Interest Bearing Deposits | - | 221.84 | 193.21 | 166.64 | 201.57 | 232.25 |
Total Deposits | 731.2 | 682.71 | 601.22 | 507.56 | 422.92 | 339.35 |
Current Portion of Leases | - | 0.47 | - | - | - | - |
Accrued Interest Payable | - | 6.54 | 3.25 | 2.34 | 1.56 | 1.93 |
Long-Term Debt | 26.87 | 26.79 | 26.7 | 16.12 | 16.32 | 53.5 |
Long-Term Leases | - | 0.86 | 1.15 | 1.6 | 1.43 | 1.72 |
Other Long-Term Liabilities | 8.71 | - | - | - | - | 0.07 |
Total Liabilities | 766.78 | 717.39 | 632.32 | 527.62 | 442.23 | 396.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 68.19 | 36.81 | 35.05 | 34.2 | 34.14 | 34.06 |
Additional Paid-In Capital | - | 3.34 | 3.38 | 3.07 | 2.76 | 2.56 |
Retained Earnings | - | 13 | 8.13 | 5.65 | 1.78 | -3.8 |
Comprehensive Income & Other | - | -0.04 | -0.56 | -0.4 | -0.47 | -0.12 |
Shareholders' Equity | 68.19 | 53.12 | 46.01 | 42.53 | 38.2 | 32.71 |
Total Liabilities & Equity | 834.96 | 770.5 | 678.33 | 570.15 | 480.43 | 429.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.87 | 28.13 | 27.84 | 17.72 | 17.75 | 55.22 |
Net Cash (Debt) | -26.87 | 61.02 | 52.62 | 106.55 | 74.14 | 36.52 |
Net Cash Growth | - | 15.96% | -50.61% | 43.71% | 103.01% | - |
Net Cash Per Share | -6.52 | 16.38 | 14.84 | 29.22 | 20.35 | 10.25 |
Filing Date Shares Outstanding | 4.41 | 3.69 | 3.64 | 3.6 | 3.59 | 3.58 |
Total Common Shares Outstanding | 4.41 | 3.69 | 3.64 | 3.6 | 3.59 | 3.58 |
Book Value Per Share | 15.46 | 14.39 | 12.66 | 11.80 | 10.65 | 9.14 |
Tangible Book Value | 68.19 | 53.12 | 46.01 | 42.53 | 38.2 | 32.71 |
Tangible Book Value Per Share | 15.46 | 14.39 | 12.66 | 11.80 | 10.65 | 9.14 |