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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
+83.4% ▲
5Y CAGR: +17.3%
Capital Expenditures
$38K
+44.8% ▲
5Y CAGR: -7.4%
Free Cash Flow
$11M
+85.0% ▲
5Y CAGR: +17.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $4M | $3M | $6M |
| Depreciation & Amort. | $402K | $378K | $498K | $0 | $0 |
| Stock-Based Comp. | $957K | $274K | $424K | $0 | $0 |
| Change in Working Capital | -$249K | -$2M | -$872K | $305K | $2M |
| Other Non-Cash Items | $741K | $2M | $1M | $2M | $3M |
| Operating Cash Flow | $7M | $3M | $5M | $6M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$34K | -$291K | -$69K | -$6M |
| Acquisitions (Net) | -$50M | -$45M | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$2M | $0 | -$20M | -$10M |
| Investment Sales | $34K | $238K | $237K | $2M | $5M |
| Other Investing | -$591K | -$389K | -$58M | -$135M | -$72M |
| Investing Cash Flow | -$55M | -$47M | -$58M | -$153M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$37M | -$245K | $10M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $93M | $84M | $85M | $94M | $81M |
| Financing Cash Flow | $32M | $46M | $84M | $104M | $82M |
| Net Change in Cash | -$16M | $3M | $31M | -$43M | $0 |
| Cash End of Period | $87M | $90M | $121M | $78M | $0 |
| Free Cash Flow | $7M | $3M | $5M | $6M | $11M |