Endeavor Bancorp (Endeavor Bancorp) Debt-to-Revenue : 1.31 (As of Mar. 2024)

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What is Endeavor Bancorp Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Endeavor Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Endeavor Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $27.09 Mil. Endeavor Bancorp's annualized Revenue for the quarter that ended in Mar. 2024 was $20.72 Mil. Endeavor Bancorp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.31.

Endeavor Bancorp Debt-to-Revenue Historical Data

The historical data trend for Endeavor Bancorp's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavor Bancorp Debt-to-Revenue Chart

Endeavor Bancorp Annual Data

Trend

Dec18

Dec19

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.40

0.10

0.93

0.79

Endeavor Bancorp Quarterly Data
	Dec19	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial					0.82	0.79	0.75	0.79	1.31

Competitive Comparison of Endeavor Bancorp's Debt-to-Revenue

For the Banks - Regional subindustry, Endeavor Bancorp's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavor Bancorp's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Endeavor Bancorp's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Endeavor Bancorp's Debt-to-Revenue falls into.

Endeavor Bancorp Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Endeavor Bancorp's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	16.201)	/	20.476
	=	0.79

Endeavor Bancorp's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	27.09)	/	20.716
	=	1.31

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Endeavor Bancorp Debt-to-Revenue Related Terms

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Endeavor Bancorp (Endeavor Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Endeavor Bancorp (OTCPK:EDVR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

750 B Street, Suite 3110, San Diego, CA, USA, 92101

Website

https://www.bankendeavor.com

Endeavor Bancorp provides banking services. It offers business services that include business checking accounts, business money market accounts, and others, personal services consists of personal checking accounts, personal saving accounts, and others, Digital banking comprises of Mobile banking, Pay bills, Positive Pay and other related services, and loan services consists of Working Capital Revolving Lines of Credit, Equipment and Fixed Asset Term Loans, and others.

Endeavor Bancorp (Endeavor Bancorp) Headlines

From GuruFocus

Endeavor Bank Announces 2021 Third Quarter Financial Results

By PRNewswire PRNewswire • 11-20-2021

/C O R R E C T I O N -- Endeavor Bank/

By PRNewswire PRNewswire • 11-22-2021

Endeavor Bancorp Reports Net Income of $1.22 Million for the Third Quarter of 2023; Results Highlighted by Double Digit Loan and Deposit Growth Year Over Year

By Marketwired • 10-23-2023