Endeavor Bancorp Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Endeavor Bancorp Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Endeavor Bancorp

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

4.389685

58.704

-54.00

-92.52%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-2.073699

0.655

-2.00

-416.60%

Cash Flow from operating activities

3.146217

58.338

-55.00

-94.61%

Cash Flow from investing activities

-46.90162

-145.992

99.00

67.87%

Cash Flow from financing activities

46.392102

175.092

-129.00

-73.50%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

2.636699

87.438

-85.00

-96.98%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Endeavor Bancorp