Endeavor Bancorp
EDVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $124 | $92 | $92 |
| Short-Term Investments | $0 | $5 | $5 | $5 |
| Receivables | $0 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $132 | $99 | $98 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $431 | $376 | $328 |
| Tax Assets | $4 | $3 | $3 | $0 |
| Other NC Assets | $673 | $2 | $1 | $1 |
| Total NC Assets | $678 | $438 | $381 | $331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678 | $570 | $480 | $429 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $508 | $424 | $341 |
| Total Curr. Liab. | $224 | $508 | $424 | $341 |
| LT Debt | $27 | $16 | $16 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $606 | $4 | $2 | $53 |
| Total NC Liab. | $632 | $20 | $18 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $1 | $2 |
| Total Liabilities | $632 | $528 | $442 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $34 | $34 | $34 |
| Retained Earnings | $8 | $6 | $2 | -$4 |
| AOCI | -$1 | -$0 | -$0 | -$0 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $46 | $43 | $38 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678 | $570 | $480 | $429 |
| Net Debt | -$50 | -$108 | -$76 | -$90 |