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 | |
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| Total Cash And Short-Term Investments | -7.69% | -12.08% | 31.19% | 32.96% | 23.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | 29.87% | 9.26% | 6.61% | 43.57% |
| Total Current Assets | -7.08% | -10.35% | 30.43% | 32.16% | 23.74% |
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| Total Current Assets | -7.08% | -10.35% | 30.43% | 32.16% | 23.74% |
| Net Property, Plant & Equipment | -4.46% | -6.36% | -6.60% | -7.68% | -3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.48% | 21.69% | 18.13% | 17.91% | 9.70% |
| Total Assets | 14.34% | 13.40% | 11.41% | 10.76% | 11.88% |
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| Total Accounts Payable | 17.40% | 14.44% | 14.97% | 15.01% | 16.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.40% | 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 | 17.43% | 14.60% | 15.06% | 13.99% | 16.37% |
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| Total Current Liabilities | 17.43% | 14.60% | 15.06% | 13.99% | 16.37% |
| Long-Term Debt | 11.03% | 18.22% | 4.46% | 2.45% | 4.46% |
| Short-term Debt | 44.40% | 845.81% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -24.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40% | 2.18% | 1.83% | 34.46% | 5.21% |
| Total Liabilities | 16.06% | 15.16% | 12.83% | 12.05% | 13.70% |
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| Common Stock & APIC | -4.05% | -2.55% | -1.46% | -1.42% | -2.40% |
| Retained Earnings | 7.66% | 6.23% | 5.52% | 4.76% | 4.01% |
| Treasury Stock & Other | 2.11% | -21.83% | -10.11% | 9.57% | -10.21% |
| Total Common Equity | 1.96% | 1.09% | 1.68% | 2.04% | 0.32% |
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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 | 1.96% | 1.09% | 1.68% | 2.04% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 1.09% | 1.68% | 2.04% | 0.32% |
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