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.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0 | 96.104 | 90,956.959 | 106.247 | 124.272 | 128.288 | 138.048 | 130.247 | 91.892 | 45.229 | 106.228 | 0.087 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 5.064 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 96.104 | 90,956.959 | 106.247 | -16.121 | 128.288 | 138.048 | 130.247 | 97.087 | 45.229 | 106.228 | 0.087 |
| Net Receivables
| 0 | 1.96 | 1,946.291 | 1.712 | 0 | 1.402 | 1.194 | 1.224 | 0 | 1.037 | 1.047 | 0 |
| Inventory
| 0 | 0 | -92.903 | -107.959 | 13.092 | -129.69 | -139.242 | -131.471 | -93.131 | -46.266 | -107.275 | 0 |
| Other Current Assets
| 0 | 98.065 | 92.903 | 107.959 | 125.868 | 129.69 | 139.242 | 131.471 | 0 | 46.266 | 107.275 | 0 |
| Total Current Assets
| 0 | 194.169 | 92,903.25 | 107.959 | 125.868 | 129.69 | 139.242 | 131.471 | 98.954 | 46.266 | 107.275 | 0.087 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.296 | 1.423 | 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 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 315.723 | 0 | 0 | 0 | 4.693 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 87.44 | 18,204.359 | 13.432 | 122.425 | 7.77 | 7.948 | 7.675 | 6.195 | 7.593 | 5.874 | 0 |
| Tax Assets
| 3.57 | 0 | 0 | 0 | 2.922 | 0 | 0 | 0 | 2.909 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4.866 | 468.377 | -19,757.735 | -15.101 | 1.433 | -9.673 | -9.953 | -9.69 | -7.602 | -9.101 | -7.466 | 0.34 |
| Total Non-Current Assets
| 0 | 557.24 | 19,757.735 | 15.101 | 444.283 | 9.673 | 9.953 | 9.69 | 7.602 | 9.101 | 7.466 | 0.342 |
| Total Assets
| 678.325 | 655.305 | 593,803.015 | 565.881 | 570.151 | 553.889 | 549.213 | 515.951 | 480.434 | 429.033 | 468.054 | 0.429 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.522 | 187.861 | 0 | 0 | 0 | 0 | 0 | 0 | 201.952 | 216.628 | 210.942 | 0.002 |
| Total Current Liabilities
| 0 | 187.861 | 177.049 | 167.538 | 167.148 | 160.339 | 178.397 | 138.001 | 201.952 | 216.628 | 210.942 | 0.002 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 27.322 | 26.672 | 26,647.942 | 27.09 | 16.121 | 16.118 | 16.115 | 16.127 | 14.549 | 17.614 | 21.05 | 0.053 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -27.322 | 395.464 | -26,647.942 | -27.09 | 511.504 | -16.118 | -16.115 | -16.127 | -14.549 | -17.614 | -21.05 | 0.341 |
| Total Non-Current Liabilities
| 0 | 422.136 | 26,647.942 | 27.09 | 360.477 | 16.118 | 16.115 | 16.127 | 15.983 | 17.614 | 21.05 | 0.395 |
| Total Liabilities
| 632.316 | 609.997 | 26,647.942 | 27.09 | 527.625 | 16.118 | 16.115 | 16.127 | 15.983 | 17.614 | 21.05 | 0.397 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.053 | 35.05 | 35,047.845 | 34.357 | 34.205 | 34.206 | 34.188 | 34.188 | 34.137 | 34.089 | 34.089 | 0.034 |
| Retained Earnings
| 8.134 | 7.05 | 6,125.719 | 6.054 | 5.647 | 4.794 | 3.576 | 2.677 | 1.778 | 1.014 | -0.27 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| -0.562 | -0.125 | -404.904 | -0.448 | -0.397 | -0.511 | -0.428 | -0.424 | -0.472 | -0.575 | -0.427 | -0 |
| Other Total Stockholders Equity
| 3.385 | 3.333 | 3,282.138 | 3.234 | 3.071 | 3.045 | 3.036 | 3.01 | 2.758 | 2.799 | 2.778 | 36.589 |
| Total Shareholders Equity
| 46.009 | 45.308 | 44,050.798 | 43.197 | 42.526 | 41.534 | 40.372 | 39.451 | 38.202 | 37.327 | 36.17 | 0.033 |
| Total Equity
| 46.009 | 45.308 | 44,050.798 | 43.197 | 42.526 | 41.534 | 40.372 | 39.451 | 38.202 | 37.327 | 36.17 | 0.033 |
| Total Liabilities & Shareholders Equity
| 678.325 | 655.305 | 593,803.015 | 565.881 | 570.151 | 553.889 | 549.213 | 515.951 | 480.434 | 429.033 | 468.054 | 0.429 |