ECB Bancorp, Inc.
ECBK
$17.40
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11% | -33.45% | -6.34% | 32.08% | 6.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.37% | 41.87% | 10.24% | -17.51% | 0.66% |
| Total Current Assets | 10.41% | -31.26% | -5.93% | 30.15% | 6.53% |
|
|
|||||
| Total Current Assets | 10.41% | -31.26% | -5.93% | 30.15% | 6.53% |
| Net Property, Plant & Equipment | -0.09% | -0.72% | -25.87% | 29.94% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 6.72% | 6.64% | 2.26% | 4.56% |
| Total Assets | 2.48% | 4.33% | 2.40% | 4.43% | 1.65% |
|
|
|||||
| Total Accounts Payable | 3.86% | 2.97% | 3.81% | 5.74% | 1.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.62% | 112.96% | 359.54% | -86.16% | 598.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.86% | 3.06% | 1.32% | 8.28% | 1.35% |
|
|
|||||
| Total Current Liabilities | 3.86% | 3.06% | 1.32% | 8.28% | 1.35% |
| Long-Term Debt | -1.89% | 13.17% | 11.96% | -10.68% | 4.46% |
| Short-term Debt | 6.62% | 112.96% | 359.54% | -86.16% | 598.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 4.86% | -23.66% | 29.59% | -1.50% |
| Total Liabilities | 2.72% | 4.92% | 2.70% | 4.86% | 1.92% |
|
|
|||||
| Common Stock & APIC | -1.88% | -1.31% | -0.36% | -0.56% | -0.35% |
| Retained Earnings | 2.69% | 1.62% | 1.48% | 1.67% | 1.33% |
| Treasury Stock & Other | 2.62% | -9.43% | -11.54% | 17.65% | -21.20% |
| Total Common Equity | 0.61% | -0.18% | 0.18% | 1.34% | -0.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.61% | -0.18% | 0.18% | 1.34% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.61% | -0.18% | 0.18% | 1.34% | -0.25% |
|
|
|||||