Endeavor Bank
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 f… Read more
Endeavor Bank (EDVR) - Total Liabilities
Latest total liabilities as of June 2025: $698.00 Million USD
Based on the latest financial reports, Endeavor Bank (EDVR) has total liabilities worth $698.00 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Endeavor Bank - Total Liabilities Trend (2019–2023)
This chart illustrates how Endeavor Bank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Endeavor Bank Competitors by Total Liabilities
The table below lists competitors of Endeavor Bank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
|
SMITH & NEPHEW
BE:NPW1
|
Germany | €5.34 Billion |
|
SMITH & NEPHEW (NPW1.SG)
STU:NPW1
|
Germany | €5.34 Billion |
|
Sprott Physical Uranium Trust
OTCQX:SRUUF
|
USA | $109.44 Million |
|
Economic Investment Trust Ltd
TO:EVT
|
Canada | CA$153.66 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Endeavor Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 14.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Endeavor Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Endeavor Bank (2019–2023)
The table below shows the annual total liabilities of Endeavor Bank from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $527.62 Million | +19.31% |
| 2022-12-31 | $442.23 Million | +11.52% |
| 2021-12-31 | $396.57 Million | +267.69% |
| 2019-12-31 | $107.85 Million | -- |