Endeavor Bancorp (EDVR)
OTCMKTS
· Delayed Price · Currency is USD
16.70
-0.03 (-0.18%)
Apr 29, 2026, 2:26 PM EST
Endeavor Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Interest Income on Loans | 43.29 | 42.18 | 32.87 | 24.28 | 17.72 | 17.21 | Upgrade
|
| Interest Income on Investments | 5.04 | 5.04 | 5.79 | 6.26 | 1.22 | 0.15 | Upgrade
|
| Total Interest Income | 48.34 | 47.23 | 38.66 | 30.53 | 18.94 | 17.36 | Upgrade
|
| Interest Paid on Deposits | 14.59 | 14.94 | 14.05 | 9.99 | 1.57 | 0.17 | Upgrade
|
| Interest Paid on Borrowings | 1.97 | 1.97 | 1.78 | 0.8 | 0.75 | 0.48 | Upgrade
|
| Total Interest Expense | 16.56 | 16.91 | 15.83 | 10.8 | 2.32 | 0.65 | Upgrade
|
| Net Interest Income | 31.78 | 30.32 | 22.83 | 19.73 | 16.62 | 16.71 | Upgrade
|
| Net Interest Income Growth (YoY) | 28.07% | 32.80% | 15.68% | 18.76% | -0.55% | 73.80% | Upgrade
|
| Other Non-Interest Income | 1.06 | 0.82 | 0.44 | 0.55 | 0.29 | 0.16 | Upgrade
|
| Total Non-Interest Income | 1.47 | 1.24 | 0.92 | 0.79 | 0.59 | 0.44 | Upgrade
|
| Non-Interest Income Growth (YoY) | 54.96% | 34.82% | 16.65% | 32.34% | 35.50% | 26.17% | Upgrade
|
| Revenues Before Loan Losses | 33.25 | 31.55 | 23.75 | 20.52 | 17.21 | 17.15 | Upgrade
|
| Provision for Loan Losses | 2.71 | 2.19 | 1.88 | 1.05 | 1.7 | 0.99 | Upgrade
|
| Revenue | 30.54 | 29.36 | 21.86 | 19.48 | 15.51 | 16.16 | Upgrade
|
| Revenue Growth (YoY) | 27.53% | 34.30% | 12.25% | 25.56% | -4.00% | 87.69% | Upgrade
|
| Salaries and Employee Benefits | 13.91 | 13.91 | 11.37 | 8.79 | 6.93 | 4.93 | Upgrade
|
| Occupancy Expenses | 0.71 | 0.71 | 0.71 | 0.65 | 0.53 | 0.53 | Upgrade
|
| Selling, General & Administrative | 0.42 | 0.42 | 0.34 | 0.38 | 0.33 | 0.59 | Upgrade
|
| Other Non-Interest Expense | 5.51 | 4.39 | 3.43 | 2.71 | 3.01 | 2.54 | Upgrade
|
| Total Non-Interest Expense | 20.98 | 19.85 | 16.26 | 12.96 | 11.12 | 9.09 | Upgrade
|
| EBT Excluding Unusual Items | 9.56 | 9.51 | 5.6 | 6.52 | 4.39 | 7.07 | Upgrade
|
| Legal Settlements | -1.17 | -1.17 | -1.04 | -0.97 | - | - | Upgrade
|
| Pretax Income | 8.39 | 8.34 | 4.56 | 5.55 | 4.39 | 7.07 | Upgrade
|
| Income Tax Expense | 2.48 | 2.48 | 1.39 | 1.68 | -1.19 | 2.05 | Upgrade
|
| Net Income | 5.91 | 5.86 | 3.18 | 3.87 | 5.58 | 5.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.24 | 0.24 | 0.07 | 0.02 | 0 | 0.02 | Upgrade
|
| Net Income to Common | 5.67 | 5.62 | 3.11 | 3.85 | 5.57 | 5.01 | Upgrade
|
| Net Income Growth | 43.11% | 84.41% | -17.92% | -30.64% | 11.03% | 254.76% | Upgrade
|
| Basic Shares Outstanding | 4 | 3 | 3 | 4 | 4 | 3 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 3 | 4 | 4 | 3 | Upgrade
|
| Shares Change (YoY) | 5.89% | 5.07% | -2.75% | 0.08% | 2.24% | 3.75% | Upgrade
|
| EPS (Basic) | 1.58 | 1.65 | 0.90 | 1.10 | 1.59 | 1.43 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.54 | 0.89 | 1.08 | 1.56 | 1.43 | Upgrade
|
| EPS Growth | 32.24% | 72.61% | -17.12% | -30.86% | 8.73% | 240.61% | Upgrade
|
| Effective Tax Rate | 29.56% | 29.77% | 30.39% | 30.28% | - | 28.93% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.