Endeavor Bancorp
EDVR
$15.02
$0.020.13%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.25% | -- | -- | 35.24% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 25.00% | -- | -- | 33.33% | |
| Total Current Assets | -35.25% | -- | -- | 35.24% | |
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| Total Current Assets | -35.25% | -- | -- | 35.24% | |
| Net Property, Plant & Equipment | -27.17% | -- | -- | 26.41% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.40% | -- | -- | 24.59% | |
| Total Assets | 18.97% | -- | -- | 18.67% | |
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| Total Accounts Payable | 18.45% | -- | -- | 20.01% | |
| Total Accrued Expenses | 38.81% | -- | -- | 50.23% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 18.65% | -- | -- | 20.12% | |
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| Total Current Liabilities | 18.65% | -- | -- | 20.12% | |
| Long-Term Debt | 65.60% | -- | -- | -1.20% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -60.97% | -- | -- | 11.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 19.84% | -- | -- | 19.31% | |
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| Common Stock & APIC | 3.12% | -- | -- | 1.03% | |
| Retained Earnings | 44.03% | -- | -- | 217.53% | |
| Treasury Stock & Other | -41.74% | -- | -- | 15.92% | |
| Total Common Equity | 8.19% | -- | -- | 11.32% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 8.19% | -- | -- | 11.32% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.19% | -- | -- | 11.32% | |
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