EDVR OTC
Endeavor Bancorp
1W: -0.5%
1M: -2.5%
3M: +1.8%
YTD: +19.4%
1Y: +32.8%
3Y: +95.9%
5Y: +119.4%
$19.90
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$19
$20
$20
$20
$20
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$771M
+13.7% ▲
5Y CAGR: +14.6%
Total Liabilities
$718M
+13.6% ▲
5Y CAGR: +14.6%
Shareholders Equity
$53M
+15.5% ▲
5Y CAGR: +14.6%
Cash & Investments
$6M
+0.0% ▲
5Y CAGR: -43.7%
Total Debt
$28M
+1.0% ▲
5Y CAGR: -24.6%
Net Debt
$22M
+143.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $92M | $124M | $78M | $6M |
| Short-Term Investments | $5M | $5M | $5M | $0 | $0 |
| Cash & ST Investments | $97M | $97M | $129M | $0 | $6M |
| Net Receivables | $2M | $2M | $3M | $0 | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $82M | $0 |
| Total Current Assets | $98M | $99M | $132M | $82M | $8M |
| Property, Plant & Equip. | $2M | $1M | $2M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $328M | $376M | $431M | $0 | $750M |
| Other Non-Current Assets | $1M | $1M | $2M | $673M | $7M |
| Total Non-Current Assets | $331M | $381M | $438M | $678M | $763M |
| Total Assets | $429M | $480M | $570M | $678M | $771M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $522K | $473K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $339M | $423M | $508M | $223M | $0 |
| Total Current Liabilities | $341M | $424M | $508M | $224M | $473K |
| Long-Term Debt | $0 | $15M | $15M | $27M | $27M |
| Other Non-Current Liab. | $53M | $2M | $4M | $606M | $689M |
| Total Non-Current Liabilities | $55M | $18M | $20M | $632M | $718M |
| Total Liabilities | $397M | $442M | $528M | $632M | $718M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $35M | $37M |
| Retained Earnings | -$4M | $2M | $6M | $8M | $13M |
| Accumulated OCI | -$118K | -$472K | -$397K | -$562K | -$40K |
| Total Stockholders Equity | $33M | $38M | $43M | $46M | $53M |
| Total Liabilities & Equity | $429M | $480M | $570M | $678M | $771M |
| — Key Metrics — | |||||
| Total Debt | $2M | $16M | $16M | $28M | $28M |
| Net Debt | -$90M | -$76M | -$108M | -$51M | $22M |
| Total Investments | $333M | $381M | $436M | $0 | $750M |