ECB Bancorp, Inc.
ECBK
$16.93
$0.040.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | 2.44M | 1.44M | 1.30M | 1.45M |
| Total Depreciation and Amortization | 73.00K | 74.00K | 75.00K | 75.00K | 75.00K |
| Total Amortization of Deferred Charges | -14.00K | 107.00K | 119.00K | 76.00K | 22.00K |
| Total Other Non-Cash Items | -265.00K | 2.23M | -458.00K | 581.00K | 563.00K |
| Change in Net Operating Assets | 1.54M | -822.00K | 719.00K | -2.66M | 2.30M |
| Cash from Operations | 3.93M | 4.03M | 1.90M | -631.00K | 4.41M |
| Capital Expenditure | -75.00K | -71.00K | -50.00K | -18.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.75M | -34.20M | -111.47M | -46.27M | -19.77M |
| Cash from Investing | -67.83M | -34.27M | -111.52M | -46.29M | -19.77M |
| Total Debt Issued | 25.00M | -5.00M | 30.82M | 25.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 69.00K |
| Repurchase of Common Stock | -513.00K | -1.97M | -1.46M | -673.00K | -902.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.71M | 41.17M | 30.82M | 38.09M | 54.18M |
| Cash from Financing | 48.20M | 34.20M | 60.18M | 37.41M | 53.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70M | 3.96M | -49.45M | -9.51M | 37.99M |