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Endeavor Bancorp (EDVR)
OTCMKTS · Delayed Price · Currency is USD
20.39
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Endeavor Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.863.183.875.585.02
Depreciation & Amortization
0.550.550.50.380.4
Other Amortization
0.10.090.05--
Provision for Credit Losses
2.191.881.051.70.99
Other Operating Activities
1.68-0.11-0.88-4.78-0.25
Operating Cash Flow
10.635.794.973.157.12
Operating Cash Flow Growth
83.43%16.62%57.87%-55.83%48.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.07-0.29-0.03-0.04
Investment in Securities
-3.68-17.15-1.250.73-5.39
Net Decrease (Increase) in Loans Originated / Sold - Investing
-72.04-135.54-56.59-47.21-49.4
Other Investing Activities
-6.76-0.24-0.34-0.39-0.59
Investing Cash Flow
-82.52-153-58.47-46.9-55.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12.5-15132.87
Long-Term Debt Repaid
--2.01-0.25-52.18-193.55
Net Debt Issued (Repaid)
-10.49-0.25-37.18-60.67
Issuance of Common Stock
0.33----
Net Increase (Decrease) in Deposit Accounts
81.593.6684.6483.5792.87
Financing Cash Flow
81.82104.1584.3946.3932.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.93-43.0630.892.64-16.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.595.724.683.117.08
Free Cash Flow Growth
84.97%22.41%50.22%-56.05%49.74%
Free Cash Flow Margin
36.06%26.18%24.01%20.07%43.83%
Free Cash Flow Per Share
2.841.611.280.851.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.8115.9310.752.270.67
Cash Income Tax Paid
3.441.332.021.712.19