ECB Bancorp, Inc.
ECBK
$14.87
-$0.12-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 791.00K | 621.00K | 789.00K | 1.34M |
| Total Depreciation and Amortization | 76.00K | 76.00K | 75.00K | 74.00K | 65.00K |
| Total Amortization of Deferred Charges | -179.00K | 128.00K | 51.00K | -- | -2.00K |
| Total Other Non-Cash Items | 426.00K | -321.00K | 774.00K | 39.00K | 5.00K |
| Change in Net Operating Assets | -595.00K | 712.00K | -1.95M | 1.73M | -994.00K |
| Cash from Operations | 861.00K | 1.39M | -429.00K | 2.63M | 415.00K |
| Capital Expenditure | 0.00 | -40.00K | -20.00K | -99.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.56M | -32.88M | -29.02M | -44.93M | 2.27M |
| Cash from Investing | -13.56M | -32.92M | -29.04M | -45.03M | 2.13M |
| Total Debt Issued | 35.00M | 20.00M | 15.00M | 10.00M | 50.00M |
| Total Debt Repaid | -25.00M | -20.00M | -25.00M | 0.00 | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -663.00K | -528.00K | -629.00K | -1.64M | -590.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.55M | 31.13M | 33.43M | 55.68M | 25.56M |
| Cash from Financing | 20.89M | 30.60M | 22.80M | 64.05M | 14.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.19M | -926.00K | -6.67M | 21.65M | 17.52M |
