Endeavor Bancorp
EDVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $6 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$1 | -$2 | -$0 |
| Other Non-Cash | $2 | $1 | $2 | $1 |
| Operating Cash Flow | $6 | $5 | $3 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$45 | -$50 |
| Inv. Purchases | -$20 | $0 | -$2 | -$5 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$135 | -$58 | -$0 | -$1 |
| Investing Cash Flow | -$153 | -$58 | -$47 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | -$37 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $85 | $84 | $93 |
| Financing Cash Flow | $104 | $84 | $46 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $31 | $3 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $90 | $87 | $103 |
| End Cash | $78 | $121 | $90 | $87 |
| Free Cash Flow | $6 | $5 | $3 | $7 |