ECB Bancorp, Inc.
ECBK
$20.52
$0.080.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.26M | 3.12M | 2.60M | 2.44M | 1.44M |
| Total Depreciation and Amortization | 75.00K | 75.00K | 73.00K | 74.00K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -14.00K | 107.00K | -- |
| Total Other Non-Cash Items | 8.65M | 1.23M | -265.00K | 2.23M | -339.00K |
| Change in Net Operating Assets | 5.00K | -1.61M | 1.54M | -822.00K | 719.00K |
| Cash from Operations | 11.99M | 2.81M | 3.93M | 4.03M | 1.90M |
| Capital Expenditure | -213.00K | -4.00K | -75.00K | -71.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | -21.14M | -67.75M | -34.20M | -111.47M |
| Cash from Investing | -16.14M | -21.14M | -67.83M | -34.27M | -111.52M |
| Total Debt Issued | 40.00M | 20.00M | 25.00M | -5.00M | 30.82M |
| Total Debt Repaid | -15.82M | -44.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.00K | -350.00K | -513.00K | -1.97M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.69M | 67.05M | 23.71M | 41.17M | 30.82M |
| Cash from Financing | 16.82M | 42.70M | 48.20M | 34.20M | 60.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68M | 24.37M | -15.70M | 3.96M | -49.45M |