Endeavor Bancorp
OTC:EDVR
10.73 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 124.272 | 91.892 | 91.742 | 103.364 | 23.496 | 42.848 |
| Short Term Investments
| 5.064 | 5.195 | 4.987 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -16.121 | 97.087 | 96.729 | 103.364 | 23.496 | 42.848 |
| Net Receivables
| 3.029 | 1.868 | 1.664 | 0 | 0.762 | 0.512 |
| Inventory
| 13.092 | -93.131 | -93.046 | 0 | -23.733 | -42.848 |
| Other Current Assets
| 125.868 | 93.131 | 93.046 | 109.021 | 23.733 | 42.848 |
| Total Current Assets
| 125.868 | 98.954 | 98.392 | 109.021 | 24.258 | 43.359 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.779 | 1.407 | 1.752 | 1.455 | 1.824 | 1.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 315.723 | 4.693 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 122.425 | 6.195 | 4.987 | 106.484 | 22.461 | 42.521 |
| Tax Assets
| 2.922 | 2.909 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.433 | -7.602 | -6.739 | 173.07 | -22.461 | -42.521 |
| Total Non-Current Assets
| 444.283 | 7.602 | 6.739 | 281.009 | 1.824 | 1.038 |
| Total Assets
| 570.151 | 480.434 | 429.271 | 390.03 | 125.421 | 87.24 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.504 | 0.379 | 14.247 | 0.355 | 0.256 | 0.273 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.644 | 201.572 | 234.923 | 141.751 | 40.913 | 18.965 |
| Total Current Liabilities
| 167.148 | 201.952 | 249.17 | 142.106 | 41.169 | 19.238 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 16.121 | 15.983 | 1.723 | 114.169 | 1.533 | 0.672 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 344.356 | -15.983 | -1.723 | 106.912 | -1.533 | -0.672 |
| Total Non-Current Liabilities
| 360.477 | 15.983 | 1.723 | 221.081 | 1.533 | 0.672 |
| Total Liabilities
| 527.625 | 15.983 | 1.723 | 363.187 | 1.533 | 0.672 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34.205 | 34.137 | 34.062 | 34.043 | 26.398 | 26.398 |
| Retained Earnings
| 5.647 | 1.778 | -3.799 | -8.823 | -10.239 | -6.9 |
| Accumulated Other Comprehensive Income/Loss
| -0.397 | -0.472 | -0.118 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 3.071 | 2.758 | 2.561 | 1.623 | 1.409 | 1.054 |
| Total Shareholders Equity
| 42.526 | 38.202 | 32.705 | 26.843 | 17.569 | 20.552 |
| Total Equity
| 42.526 | 38.202 | 32.705 | 26.843 | 17.569 | 20.552 |
| Total Liabilities & Shareholders Equity
| 570.151 | 480.434 | 429.271 | 390.03 | 125.421 | 87.24 |