ECB Bancorp, Inc.
ECBK
$15.96
-$0.20-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -12.08% | 31.19% | 32.96% | 23.05% | 40.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.87% | 9.26% | 6.61% | 43.57% | 59.15% |
| Total Current Assets | -10.35% | 30.43% | 32.16% | 23.74% | 41.19% |
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| Total Current Assets | -10.35% | 30.43% | 32.16% | 23.74% | 41.19% |
| Net Property, Plant & Equipment | -6.36% | -6.60% | -7.68% | -3.81% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.69% | 18.13% | 17.91% | 9.70% | 8.04% |
| Total Assets | 13.40% | 11.41% | 10.76% | 11.88% | 11.56% |
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| Total Accounts Payable | 14.44% | 14.97% | 15.01% | 16.22% | 18.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 845.81% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -16.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.60% | 15.06% | 13.99% | 16.37% | 18.55% |
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| Total Current Liabilities | 14.60% | 15.06% | 13.99% | 16.37% | 18.55% |
| Long-Term Debt | 18.22% | 4.46% | 2.45% | 4.46% | -4.27% |
| Short-term Debt | 845.81% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -24.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 1.83% | 34.46% | 5.21% | 5.42% |
| Total Liabilities | 15.16% | 12.83% | 12.05% | 13.70% | 13.23% |
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| Common Stock & APIC | -2.55% | -1.46% | -1.42% | -2.40% | -2.66% |
| Retained Earnings | 6.23% | 5.52% | 4.76% | 4.01% | 4.33% |
| Treasury Stock & Other | -21.83% | -10.11% | 9.57% | -10.21% | 10.32% |
| Total Common Equity | 1.09% | 1.68% | 2.04% | 0.32% | 1.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09% | 1.68% | 2.04% | 0.32% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | 1.68% | 2.04% | 0.32% | 1.11% |
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