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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.107 | 3.869 | 5.578 | 5.024 | 1.416 | -3.339 | -4.848 |
| Depreciation & Amortization
| 0 | 0.498 | 0.378 | 0.402 | 0.425 | 0.445 | 0.143 |
| Deferred Income Tax
| 0 | 0.046 | -2.711 | 0.249 | -0.85 | 0.188 | 0 |
| Stock Based Compensation
| 0 | 0.424 | 0.274 | 0.957 | 0.213 | 0.355 | 1.149 |
| Change In Working Capital
| 0.305 | 0 | 1.701 | -0.249 | 1.506 | -0.188 | -0.262 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.305 | -0.872 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.381 | 0.131 | -2.074 | 0.741 | 2.289 | 0.877 | 2.007 |
| Operating Cash Flow
| 5.793 | 4.967 | 3.146 | 7.123 | 4.786 | -1.662 | -3.246 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.069 | -0.291 | -0.034 | -0.041 | -0.056 | -0.1 | -0.522 |
| Acquisitions Net
| 0 | 0 | -44.72 | -49.679 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.245 | 0 | -1.997 | -5.14 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.348 | 0.237 | 0.238 | 0.034 | 0 | 0 | 0 |
| Other Investing Activites
| -135.036 | -58.413 | -0.389 | -0.591 | -185.477 | -59.236 | -47.739 |
| Investing Cash Flow
| -153.002 | -58.468 | -46.902 | -55.415 | -185.534 | -59.335 | -44.282 |
| Financing Activities: | |||||||
| Debt Repayment
| 10.487 | -0.245 | -37.181 | -60.67 | 109.169 | 5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7.645 | 0 | 26.398 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 93.661 | 84.637 | 83.573 | 92.87 | 153.373 | 34.97 | 63.727 |
| Financing Cash Flow
| 104.148 | 84.392 | 46.392 | 32.199 | 262.541 | 39.97 | 90.126 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -81.712 | 0 | 0 |
| Net Change In Cash
| 0 | 30.891 | 2.637 | -16.093 | 81.793 | -21.027 | 42.598 |
| Cash At End Of Period
| 0 | 120.799 | 89.908 | 87.272 | 103.364 | 21.571 | 42.598 |