ECB Bancorp, Inc.
ECBK
$14.79
-$0.08-0.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 23.05% | 40.51% | 67.80% | 90.92% | 182.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.57% | 59.15% | 34.90% | 43.09% | 66.42% |
| Total Current Assets | 23.74% | 41.19% | 66.40% | 88.98% | 175.72% |
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| Total Current Assets | 23.74% | 41.19% | 66.40% | 88.98% | 175.72% |
| Net Property, Plant & Equipment | -3.81% | 0.16% | 1.68% | 26.80% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70% | 8.04% | 5.78% | 8.93% | 13.86% |
| Total Assets | 11.88% | 11.56% | 12.67% | 20.28% | 38.94% |
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| Total Accounts Payable | 16.22% | 18.53% | 16.42% | 20.90% | 24.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -45.11% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.37% | 18.55% | 16.42% | 16.20% | 24.48% |
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| Total Current Liabilities | 16.37% | 18.55% | 16.42% | 16.20% | 24.48% |
| Long-Term Debt | 4.46% | -4.27% | 7.69% | 71.43% | 343.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 303.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.21% | 5.42% | 5.58% | 27.80% | 26.13% |
| Total Liabilities | 13.70% | 13.23% | 14.47% | 23.70% | 47.12% |
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| Common Stock & APIC | -2.40% | -2.66% | -2.44% | -2.07% | -0.39% |
| Retained Earnings | 4.01% | 4.33% | 5.20% | 4.72% | 5.01% |
| Treasury Stock & Other | -10.21% | 10.32% | 10.73% | 3.67% | 11.46% |
| Total Common Equity | 0.32% | 1.11% | 1.66% | 1.33% | 2.76% |
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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 | 0.32% | 1.11% | 1.66% | 1.33% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.32% | 1.11% | 1.66% | 1.33% | 2.76% |
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