ECB Bancorp, Inc.
ECBK
$20.44
-$0.45-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.21M | 123.05M | 94.92M | 110.62M | 98.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27M | 5.33M | 5.57M | 5.25M | 6.28M |
| Total Current Assets | 144.48M | 128.38M | 100.49M | 115.87M | 104.94M |
|
|
|||||
| Total Current Assets | 144.48M | 128.38M | 100.49M | 115.87M | 104.94M |
| Net Property, Plant & Equipment | 3.50M | 3.36M | 5.06M | 3.43M | 3.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.89M | 32.56M | 31.92M | 32.45M | 32.99M |
| Total Assets | 1.67B | 1.65B | 1.61B | 1.55B | 1.52B |
|
|
|||||
| Total Accounts Payable | 1.19B | 1.20B | 1.13B | 1.11B | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 208.00K | 831.00K | 1.60M | 1.81M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 80.05M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.19B | 1.20B | 1.21B | 1.11B | 1.07B |
|
|
|||||
| Total Current Liabilities | 1.19B | 1.20B | 1.21B | 1.11B | 1.07B |
| Long-Term Debt | 285.00M | 260.82M | 205.00M | 259.82M | 264.82M |
| Short-term Debt | 208.00K | 831.00K | 1.60M | 1.81M | 1.69M |
| Capital Leases | -- | -- | 1.46M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73M | 13.33M | 13.26M | 13.12M | 12.79M |
| Total Liabilities | 1.49B | 1.47B | 1.43B | 1.38B | 1.35B |
|
|
|||||
| Common Stock & APIC | 82.86M | 83.11M | 83.09M | 83.25M | 84.84M |
| Retained Earnings | 102.00M | 98.74M | 95.62M | 93.02M | 90.58M |
| Treasury Stock & Other | -4.98M | -5.93M | -6.77M | -6.96M | -7.15M |
| Total Common Equity | 179.88M | 175.93M | 171.93M | 169.31M | 168.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 179.88M | 175.93M | 171.93M | 169.31M | 168.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.88M | 175.93M | 171.93M | 169.31M | 168.28M |
|
|
|||||