Endeavor Bancorp
EDVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,738 | $124,272 | $91,892 | $91,742 |
| Short-Term Investments | $0 | $5,064 | $5,195 | $4,987 |
| Receivables | $0 | $3,029 | $1,868 | $1,664 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $82,490 | $0 | $0 | $0 |
| Total Curr. Assets | $82,490 | $132,366 | $98,954 | $98,392 |
| Property Plant & Equip (Net) | $1,296 | $1,779 | $1,407 | $1,752 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $431,262 | $375,676 | $328,029 |
| Tax Assets | $3,570 | $2,922 | $2,909 | $0 |
| Other NC Assets | $673,460 | $1,823 | $1,487 | $1,097 |
| Total NC Assets | $678,325 | $437,785 | $381,480 | $330,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $678,325 | $570,151 | $480,434 | $429,271 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $522 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223,055 | $507,557 | $424,480 | $341,344 |
| Total Curr. Liab. | $223,577 | $507,557 | $424,480 | $341,344 |
| LT Debt | $27,322 | $16,201 | $15,983 | $1,723 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $605,620 | $3,867 | $1,769 | $53,498 |
| Total NC Liab. | $632,316 | $20,068 | $17,752 | $55,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $626 | $1,603 | $1,434 | $1,723 |
| Total Liabilities | $632,316 | $527,625 | $442,232 | $396,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,053 | $34,205 | $34,137 | $34,062 |
| Retained Earnings | $8,134 | $5,647 | $1,778 | -$3,799 |
| AOCI | -$562 | -$397 | -$472 | -$118 |
| Other Equity | $3,385 | $3,071 | $2,758 | $2,561 |
| Total Equity | $46,009 | $42,526 | $38,202 | $32,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678,325 | $570,151 | $480,434 | $429,271 |
| Net Debt | -$49,894 | -$108,072 | -$75,909 | -$90,018 |