1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Endeavor Bancorp

Endeavor Bancorp

EDVR
Endeavor BancorpUS flagOther OTC
19.91
USD
- -
- -
72.70MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
4
17
17
20
24
31
+ Sales & Services Revenue
- -
4
17
17
20
24
31
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
4
6
8
10
12
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-4
-6
-8
-10
-12
-15
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
3
-7
-4
-6
-5
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
3
-7
-4
-6
-5
-8
Pretax Income
- -
-3
7
4
6
5
8
- Income Tax Expense (Benefit)
- -
- -
2
-1
2
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-3
5
6
4
3
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-3
5
6
4
3
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
5
6
4
3
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-3
5
6
4
3
6
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
1
1
EBITDA Margin (%)
- -
11.69
2.35
2.21
2.43
2.33
1.75
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-87.79
29.27
32.5
18.79
13.13
17.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
3
4
4
4
3
3
Basic EPS, GAAP
- -
-1.18
1.4
1.56
1.07
0.9
1.62
Basic EPS from Cont Ops
- -
-1.18
1.41
1.56
1.08
0.92
1.68
Diluted Weighted Avg Shares
- -
3
4
4
4
3
4
Diluted EPS, GAAP
- -
-1.18
1.4
1.53
1.06
0.89
1.51
Diluted EPS from Cont Ops
- -
-1.18
1.41
1.53
1.06
0.91
1.57

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
43
23
97
97
129
102
115
+ Cash & Cash Equivalents
43
23
92
92
124
80
89
+ ST Investments
- -
- -
5
5
5
22
26
+ Accounts & Notes Receiv
1
1
2
2
3
3
3
+ Accounts Receivable, Net
1
1
2
2
3
3
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-43
-24
-98
-99
-132
-106
-118
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
1
2
2
1
2
1
1
+ Property, Plant & Equip
1
2
2
2
2
2
2
- Accumulated Depreciation
- -
- -
- -
1
1
1
1
+ LT Investments & Receivables
- -
- -
5
6
6
24
30
+ LT Investments
- -
- -
5
6
6
24
30
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1
-2
-7
-8
-8
-25
-31
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1
-2
-7
-8
-8
-25
-31
Total Assets
87
125
429
480
570
678
771
+ Payables & Accruals
- -
1
2
2
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
2
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-1
-2
-2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-1
-2
-2
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1
2
2
16
16
28
28
+ LT Borrowings
- -
- -
- -
15
15
27
27
+ LT Finance Leases
1
2
2
1
2
1
1
+ Other LT Liabilities
-1
-2
-2
-16
-16
-28
-28
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
-2
-2
-16
-16
-28
-28
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
67
108
397
442
528
632
717
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
27
28
37
37
37
38
40
+ Common Stock
26
26
34
34
34
35
37
+ Additional Paid in Capital
1
1
3
3
3
3
3
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-10
-4
2
6
8
13
+ Other Equity
- -
- -
- -
- -
- -
-1
- -
Equity Before Minority Interest
21
18
33
38
43
46
53
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
21
18
33
38
43
46
53
Total Liabilities & Equity
87
125
429
480
570
678
771
Shares Outstanding
- -
- -
- -
4
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
2
2
1
2
1
1
Net Debt
-43
-23
-92
-77
-110
-54
-62
Net Debt to Equity
-208.48
-133.74
-280.51
-202.46
-257.9
-116.87
-117.38
Tangible Common Equity Ratio
23.56
14.01
7.62
7.95
7.46
6.78
6.89
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-3
5
6
4
3
6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
- -
1
2
-3
1
2
4
+ Stock-Based Compensation
- -
- -
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-3
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
- -
2
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
7
3
5
6
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-5
-2
- -
-20
-10
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-5
-2
- -
-20
-10
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-59
-50
-45
-58
-133
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-59
-55
-47
-58
-153
-83
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-61
-37
- -
11
- -
+ Cash From Debt
- -
- -
133
15
- -
12
- -
+ Repayments of Debt
- -
- -
-194
-52
- -
-2
- -
+ Other Financing Activities
- -
40
93
83
85
93
82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
40
32
46
84
104
82
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-21
-16
3
31
-43
10
EBITDA
- -
- -
- -
- -
- -
1
1
EBITDA Margin (%)
- -
11.69
2.35
2.21
2.43
2.33
1.75
Free Cash Flow
- -
-2
7
3
5
6
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
7
- -
5
6
11
Free Cash Flow to Equity
- -
-2
-54
-34
4
17
11
Free Cash Flow per Basic Share
- -
-0.62
1.99
0.87
1.31
1.66
3.04
Price/Free Cash Flow
- -
-19.47
4.84
13.26
7.48
7.15
5.83
Cash Flow to Net Income
- -
0.5
1.42
0.56
1.29
1.86
1.89
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -