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Endeavor Bancorp (EDVR)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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8.750.00 (0.00%)
At close: 02:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
3,356
3,848
5,575
5,007
-3,339
Depreciation & amortisation
-
497.614
378.481
401.732
444.63
Deferred income taxes
-
46
-2,711
0
-
Stock-based compensation
-
382.206
273.85
957.235
355.469
Other working capital
-
4,676
3,113
7,083
-1,761
Other non-cash items
-
-872.439
-2,074
-249.228
-187.807
Net cash provided by operating activities
-
4,967
3,146
7,123
-1,662
Cash flows from investing activities
Investments in property, plant and equipment
-
-291.359
-33.702
-40.703
-99.59
Purchases of investments
-
0
-1,997
-5,140
-
Sales/maturities of investments
-
237.281
237.882
34.094
-
Other investing activities
-
-335.8
-389.3
-590.7
-126.4
Net cash used for investing activities
-
-58,468
-46,902
-55,415
-59,335
Cash flows from financing activities
Debt repayment
-
-245.414
-51,730
-193,545
-
Common stock issued
-
-
-
-
0
Other financing activities
-
-
-450.844
-
5,000
Net cash used provided by (used for) financing activities
-
84,392
46,392
32,199
39,970
Net change in cash
-
30,891
2,637
-16,093
-21,027
Cash at beginning of period
-
89,908
87,272
103,364
42,598
Cash at end of period
-
120,799
89,908
87,272
21,571
Free cash flow
Operating cash flow
-
4,967
3,146
7,123
-1,662
Capital expenditure
-
-291.359
-33.702
-40.703
-99.59
Free cash flow
-
4,676
3,113
7,083
-1,761