EDVR
Endeavor Bancorp
Price Chart
Latest Quote
$19.25
+0.00 (+0.00%)
Current Price
| Previous Close | $19.25 |
| Open | $19.25 |
| Day High | $19.25 |
| Day Low | $19.25 |
| Volume | 1,099 |
Stock Information
| Shares Outstanding | 4.41M |
| Total Debt | $28.13M |
| Cash Equivalents | $89.15M |
| Revenue | $30.54M |
| Net Income | $5.67M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $84.81M |
| P/E Ratio | 12.18 |
| EPS (TTM) | $1.58 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.19M |
| Sales | $30.54M |
| Income | $5.67M |
| Book/sh | $14.39 |
| Cash/sh | $20.24 |
Financial Ratios
| EPS Growth TTM | 4.00% |
Returns & Margins
| Operating Margin | 25.03% |
| Profit Margin | 19.35% |
Ownership
| Institutional Ownership | 8.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.78 |
| P/B | 1.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $18.18 |
| SMA50 | $17.41 |
| SMA200 | $16.26 |
| RSI | 86.13 |
| ATR | 0.2646 |
| Volatility | 0.10 |
Performance History
| Week | +4.34% |
| Month | +10.13% |
| Quarter | +15.50% |
| 6 Months | +15.50% |
| YTD | +15.50% |
| Year | +37.89% |
| 3 Years | +102.06% |
| 5 Years | +123.26% |
| 10 Years | +95.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $19.25 | 0 |
| 2026-06-17 | $19.25 | 1,700 |
| 2026-06-16 | $19.25 | 300 |
| 2026-06-15 | $19.29 | 100 |
| 2026-06-12 | $18.63 | 5,800 |
| 2026-06-11 | $18.45 | 0 |
| 2026-06-10 | $18.45 | 1,200 |
| 2026-06-09 | $18.70 | 4,400 |
| 2026-06-08 | $17.75 | 0 |
| 2026-06-05 | $17.75 | 0 |
| 2026-06-04 | $17.75 | 0 |
| 2026-06-03 | $17.75 | 400 |
| 2026-06-02 | $17.75 | 0 |
| 2026-06-01 | $17.75 | 200 |
| 2026-05-29 | $17.75 | 0 |
| 2026-05-28 | $17.75 | 300 |
| 2026-05-27 | $17.75 | 500 |
| 2026-05-26 | $17.57 | 0 |
| 2026-05-22 | $17.57 | 8,200 |
| 2026-05-21 | $17.48 | 0 |
| 2026-05-20 | $17.48 | 0 |
| 2026-05-19 | $17.48 | 2,300 |
About Endeavor Bancorp
Endeavor Bancorp. operates as the bank holding company for Endeavor Bank that provides various banking products and services for small-to-medium-sized businesses in California. It offers checking and money market accounts; money market accounts; certificate of deposits; lines of credit and term loans; commercial real estate loans; conventional property loans; SBA 504 and SBA 7A loans; equipment financing and business credit and debit cards. The company also provides ancillary services, such as cash vault services, merchant services, lockbock services, sweep/zero balance accounts; and investment-purpose commercial properties, including multi-family housings, industrial, warehouses, manufacturing, and general-purpose commercial properties. In addition, it offers treasury/cash management services, including remote/mobile deposit capture, ACH origination, company administration, information reporting, internal transfers and loan payments/advances, estatements and enotices, quickbooks, and business bill pay services. The company was founded in 2018 and is headquartered in San Diego, California.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $20,476,142 | $17,151,838 | $17,106,093 |
| Operating Revenue | $20,476,142 | $17,151,838 | $17,106,093 |
| Expenses | |||
| Interest Expense | $10,797,233 | $2,320,581 | $647,410 |
| Selling And Marketing Expense | $384,023 | $334,700 | $128,202 |
| General And Administrative Expense | $9,296,697 | $7,326,403 | $5,936,722 |
| Professional Expense And Contract Services Expense | $563,208 | $805,548 | $848,242 |
| Other Non Interest Expense | $2,991,956 | $2,068,125 | $1,599,553 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $3,868,643 | $5,577,585 | $5,023,604 |
| Net Interest Income | $19,734,610 | $16,617,489 | $16,709,044 |
| Interest Income | $30,531,843 | $18,938,070 | $17,356,454 |
| Normalized Income | $3,868,643 | $5,577,585 | $5,023,604 |
| Net Income From Continuing And Discontinued Operation | $3,868,643 | $5,577,585 | $5,023,604 |
| Net Income Common Stockholders | $3,848,198 | $5,574,582 | $5,006,711 |
| Net Income | $3,848,198 | $5,574,582 | $5,006,711 |
| Net Income Including Noncontrolling Interests | $3,848,198 | $5,574,582 | $5,006,711 |
| Net Income From Tax Loss Carryforward | $-20,445 | $-3,003 | $-16,893 |
| Net Income Continuous Operations | $3,868,643 | $5,577,585 | $5,023,604 |
| Pretax Income | $5,549,106 | $4,389,685 | $7,068,604 |
| Per Share | |||
| Diluted EPS | $1.08 | $1.56 | $1.43 |
| Basic EPS | $1.10 | $1.59 | $1.43 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Reconciled Depreciation | $497,614 | $378,481 | $401,732 |
| Diluted Average Shares | $3,575,196 | $3,572,255 | $3,494,043 |
| Basic Average Shares | $3,510,576 | $3,514,133 | $3,493,733 |
| Diluted NI Availto Com Stockholders | $3,848,198 | $5,574,582 | $5,006,711 |
| Tax Provision | $1,680,463 | $-1,187,900 | $2,045,000 |
| Selling General And Administration | $9,680,720 | $7,661,103 | $6,064,924 |
| Insurance And Claims | $77,784 | $75,092 | $51,869 |
| Salaries And Wages | $9,218,913 | $7,251,311 | $5,884,853 |
| Occupancy And Equipment | $646,152 | $526,377 | $534,770 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $42,526,023 | $38,201,578 | $32,705,155 |
| Total Assets | $570,151,018 | $480,433,981 | $429,270,663 |
| Receivables | $3,029,378 | $1,867,630 | $1,663,871 |
| Accounts Receivable | $3,029,378 | $1,867,630 | $1,663,871 |
| Cash And Cash Equivalents | $124,272,336 | $91,892,215 | $91,741,516 |
| Cash Financial | $3,669,788 | $6,937,585 | $1,739,332 |
| Cash Cash Equivalents And Federal Funds Sold | $124,272,336 | $91,892,215 | $91,741,516 |
| Debt | |||
| Total Debt | $16,200,636 | $15,983,411 | $1,723,183 |
| Long Term Debt And Capital Lease Obligation | $16,200,636 | $15,983,411 | $1,723,183 |
| Long Term Debt | $14,597,896 | $14,549,156 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $527,624,995 | $442,232,403 | $396,565,508 |
| Payables And Accrued Expenses | - | $1,560,116 | $1,996,395 |
| Equity | |||
| Common Stock Equity | $42,526,023 | $38,201,578 | $32,705,155 |
| Total Equity Gross Minority Interest | $42,526,023 | $38,201,578 | $32,705,155 |
| Stockholders Equity | $42,526,023 | $38,201,578 | $32,705,155 |
| Gains Losses Not Affecting Retained Earnings | $-396,705 | $-471,791 | $-118,436 |
| Other Equity Adjustments | $-396,705 | $-471,791 | $-118,436 |
| Retained Earnings | $5,647,021 | $1,778,378 | $-3,799,207 |
| Other | |||
| Treasury Shares Number | $0 | - | - |
| Ordinary Shares Number | $3,532,077 | $3,517,116 | - |
| Share Issued | $3,532,077 | $3,517,116 | - |
| Tangible Book Value | $42,526,023 | $38,201,578 | $32,705,155 |
| Invested Capital | $57,123,919 | $52,750,734 | - |
| Capital Lease Obligations | $1,602,740 | $1,434,255 | $1,723,183 |
| Total Capitalization | $57,123,919 | $52,750,734 | - |
| Additional Paid In Capital | $3,070,888 | $2,758,384 | $2,560,961 |
| Capital Stock | $34,204,819 | $34,136,607 | $34,061,837 |
| Common Stock | $34,204,819 | $34,136,607 | $34,061,837 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,602,740 | $1,434,255 | $1,723,183 |
| Investments And Advances | $6,054,924 | $6,194,611 | $4,987,070 |
| Held To Maturity Securities | $991,000 | $1,000,000 | $0 |
| Net PPE | $1,779,062 | $1,407,360 | $1,752,139 |
| Accumulated Depreciation | $-629,880 | $-532,179 | $-459,310 |
| Gross PPE | $2,408,942 | $1,939,539 | $2,211,449 |
| Leases | $224,424 | $159,642 | $159,642 |
| Other Properties | $1,459,943 | $1,281,899 | $1,587,511 |
| Machinery Furniture Equipment | $724,575 | $497,998 | $464,296 |
| Other Short Term Investments | $5,063,924 | $5,194,611 | $4,987,070 |
| Current Accrued Expenses | - | $1,560,116 | $1,996,395 |
| Available For Sale Securities | - | $7,681,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $4,675,665 | $3,112,515 | $7,082,640 |
| Operating Activities | |||
| Operating Cash Flow | $4,967,024 | $3,146,217 | $7,123,343 |
| Cash Flow From Continuing Operating Activities | $4,967,024 | $3,146,217 | $7,123,343 |
| Investing Activities | |||
| Capital Expenditure | $-291,359 | $-33,702 | $-40,703 |
| Investing Cash Flow | $-58,467,568 | $-46,901,620 | $-55,415,465 |
| Cash Flow From Continuing Investing Activities | $-58,467,568 | $-46,901,620 | $-55,415,465 |
| Net Other Investing Changes | $-335,800 | $-389,300 | $-590,700 |
| Financing Activities | |||
| Financing Cash Flow | $84,391,665 | $46,392,102 | $32,199,391 |
| Cash Flow From Continuing Financing Activities | $84,391,665 | $46,392,102 | $32,199,391 |
| Net Other Financing Charges | - | $-450,844 | - |
| Other | |||
| Repayment Of Debt | $-245,414 | $-51,729,893 | $-193,545,049 |
| Issuance Of Debt | $0 | $15,000,000 | $132,874,752 |
| Interest Paid Supplemental Data | $10,747,663 | $2,271,010 | $671,580 |
| Income Tax Paid Supplemental Data | $2,018,463 | $1,714,000 | $2,185,000 |
| End Cash Position | $120,799,336 | $89,908,215 | $87,271,516 |
| Beginning Cash Position | $89,908,215 | $87,271,516 | $103,364,247 |
| Changes In Cash | $30,891,121 | $2,636,699 | $-16,092,731 |
| Net Issuance Payments Of Debt | $-245,414 | $-36,729,893 | $-60,670,297 |
| Net Long Term Debt Issuance | $-245,414 | $-36,729,893 | $-60,670,297 |
| Long Term Debt Payments | $-245,414 | $-51,729,893 | $-193,545,049 |
| Long Term Debt Issuance | $0 | $15,000,000 | $132,874,752 |
| Net Investment Purchase And Sale | $237,281 | $-1,758,882 | $-5,105,506 |
| Sale Of Investment | $237,281 | $237,882 | $34,094 |
| Purchase Of Investment | $0 | $-1,996,764 | $-5,139,600 |
| Net PPE Purchase And Sale | $-291,359 | $-33,702 | $-40,703 |
| Purchase Of PPE | $-291,359 | $-33,702 | $-40,703 |
| Other Non Cash Items | $-872,439 | $-2,073,699 | $-249,228 |
| Stock Based Compensation | $382,206 | $273,850 | $957,235 |
| Deferred Tax | $46,000 | $-2,711,000 | $0 |
| Deferred Income Tax | $46,000 | $-2,711,000 | $0 |
| Depreciation Amortization Depletion | $497,614 | $378,481 | $401,732 |
| Depreciation And Amortization | $497,614 | $378,481 | $401,732 |
| Amortization Cash Flow | $399,913 | $305,612 | $294,285 |
| Amortization Of Intangibles | $399,913 | $305,612 | $294,285 |
| Depreciation | $97,701 | $72,869 | $107,447 |
| Net Income From Continuing Operations | $3,868,643 | $5,577,585 | $5,023,604 |
Fetched: 2026-02-02