Endeavor Bancorp (EDVR)

USD 11.95

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.96 Million 3.14 Million 7.12 Million 4.78 Million -1.66 Million -3.24 Million
Net Income 3.84 Million 5.57 Million 5.02 Million 1.41 Million -3.33 Million -4.84 Million
Depreciation & Amortization 497.61 Thousand 378.48 Thousand 401.73 Thousand 424.93 Thousand 444.63 Thousand 143.16 Thousand
Deferred income taxes 46 Thousand -2.71 Million 249.22 Thousand -850.07 Thousand 187.8 Thousand -
Stock-based compensation 382.2 Thousand 273.85 Thousand 957.23 Thousand 213.46 Thousand 355.46 Thousand 1.14 Million
Change in working capital -872.43 Thousand 1.7 Million -249.22 Thousand 1.5 Million -187.8 Thousand -261.97 Thousand
Other non-cash items 1.06 Million -2.07 Million 740.77 Thousand 2.28 Million 877.19 Thousand 2 Million
Investing Cash Flow -58.46 Million -46.9 Million -55.41 Million -185.53 Million -59.33 Million -44.28 Million
Investments in PPE -291.35 Thousand -33.7 Thousand -40.7 Thousand -55.9 Thousand -99.59 Thousand -521.53 Thousand
Acquisitions - -44.71 Million -49.67 Million - - -
Investment purchases - -1.99 Million -5.13 Million - - -
Sales/Maturities of investments 237.28 Thousand 237.88 Thousand 34.09 Thousand - - -
Other Investing Activities -58.41 Million -389.3 Thousand -590.7 Thousand -185.47 Million -59.23 Million -47.73 Million
Financing Cash Flow 84.39 Million 46.39 Million 32.19 Million 262.54 Million 39.97 Million 90.12 Million
Debt repayment -245.41 Thousand -51.72 Million -193.54 Million -109.16 Million -5 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 7.64 Million - 26.39 Million
Other Financing Activities 84.63 Million 98.12 Million 225.74 Million 153.37 Million 44.97 Million -2.05 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -872.43 Thousand - - - - -
Cash at beginning of period 89.9 Million 87.27 Million 103.36 Million 21.57 Million 42.59 Million -
Cash at end of period 120.79 Million 89.9 Million 87.27 Million 103.36 Million 21.57 Million 42.59 Million
Capital Expenditure -291.35 Thousand -33.7 Thousand -40.7 Thousand -55.9 Thousand -99.59 Thousand -521.53 Thousand
Effect of forex changes on cash - - - -81.71 Million - -
Net cash flow / Change in cash 30.89 Million 2.63 Million -16.09 Million 81.79 Million -21.02 Million 42.59 Million
Free Cash Flow 4.67 Million 3.11 Million 7.08 Million 4.72 Million -1.76 Million -3.76 Million

Cash Flow Charts