Endeavor Bancorp
OTC:EDVR
10.73 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 90,956.959 | 106.247 | 124.272 | 128.288 | 138.048 | 130.247 | 91.892 | 45.229 | 106.228 | 0.087 |
| Kortetermijnbeleggingen
| 0 | 0 | 5.064 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90,956.959 | 106.247 | -16.121 | 128.288 | 138.048 | 130.247 | 97.087 | 45.229 | 106.228 | 0.087 |
| Nettovorderingen
| 1,946.291 | 1.712 | 3.029 | 1.402 | 1.194 | 1.224 | 1.868 | 1.037 | 1.047 | 0 |
| Voorraad
| -92.903 | -107.959 | 13.092 | -129.69 | -139.242 | -131.471 | -93.131 | -46.266 | -107.275 | 0 |
| Overige vlottende activa
| 92.903 | 107.959 | 125.868 | 129.69 | 139.242 | 131.471 | 93.131 | 46.266 | 107.275 | 0 |
| Totaal vlottende activa
| 92,903.25 | 107.959 | 125.868 | 129.69 | 139.242 | 131.471 | 98.954 | 46.266 | 107.275 | 0.087 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,553.376 | 1.669 | 1.779 | 1.903 | 2.005 | 2.015 | 1.407 | 1.508 | 1.592 | 0.002 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 315.723 | 0 | 0 | 0 | 4.693 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18,204.359 | 13.432 | 122.425 | 7.77 | 7.948 | 7.675 | 6.195 | 7.593 | 5.874 | 0 |
| Belastingvorderingen
| 0 | 0 | 2.922 | 0 | 0 | 0 | 2.909 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -19,757.735 | -15.101 | 1.433 | -9.673 | -9.953 | -9.69 | -7.602 | -9.101 | -7.466 | 0.34 |
| Totaal niet-vlottende activa
| 19,757.735 | 15.101 | 444.283 | 9.673 | 9.953 | 9.69 | 7.602 | 9.101 | 7.466 | 0.342 |
| Totaal activa
| 593,803.015 | 565.881 | 570.151 | 553.889 | 549.213 | 515.951 | 480.434 | 429.033 | 468.054 | 0.429 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0.504 | 0 | 0 | 0 | 0.379 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 177.049 | 167.538 | 166.644 | 160.339 | 178.397 | 138.001 | 201.572 | 216.628 | 210.942 | 0 |
| Totaal kortlopende verplichtingen
| 177.049 | 167.538 | 167.148 | 160.339 | 178.397 | 138.001 | 201.952 | 216.628 | 210.942 | 0.002 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 26,647.942 | 27.09 | 16.121 | 16.118 | 16.115 | 16.127 | 15.983 | 17.614 | 21.05 | 0.053 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -26,647.942 | -27.09 | 344.356 | -16.118 | -16.115 | -16.127 | -15.983 | -17.614 | -21.05 | 0.341 |
| Totaal niet-vlottende verplichtingen
| 26,647.942 | 27.09 | 360.477 | 16.118 | 16.115 | 16.127 | 15.983 | 17.614 | 21.05 | 0.395 |
| Totaal passiva
| 26,647.942 | 27.09 | 527.625 | 16.118 | 16.115 | 16.127 | 15.983 | 17.614 | 21.05 | 0.397 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 35,047.845 | 34.357 | 34.205 | 34.206 | 34.188 | 34.188 | 34.137 | 34.089 | 34.089 | 0.034 |
| Ingehouden winsten
| 6,125.719 | 6.054 | 5.647 | 4.794 | 3.576 | 2.677 | 1.778 | 1.014 | -0.27 | -0.004 |
| Overige gereserveerde algehele resultaten
| -404.904 | -0.448 | -0.397 | -0.511 | -0.428 | -0.424 | -0.472 | -0.575 | -0.427 | -0 |
| Overige totale aandeelhoudersvermogen
| 3,282.138 | 3.234 | 3.071 | 3.045 | 3.036 | 3.01 | 2.758 | 2.799 | 2.778 | 0.003 |
| Totaal eigen vermogen van aandeelhouders
| 44,050.798 | 43.197 | 42.526 | 41.534 | 40.372 | 39.451 | 38.202 | 37.327 | 36.17 | 0.033 |
| Totaal eigen vermogen
| 44,050.798 | 43.197 | 42.526 | 41.534 | 40.372 | 39.451 | 38.202 | 37.327 | 36.17 | 0.033 |
| Totaal passiva en aandeelhoudersvermogen
| 593,803.015 | 565.881 | 570.151 | 553.889 | 549.213 | 515.951 | 480.434 | 429.033 | 468.054 | 0.429 |