ECB Bancorp, Inc.
ECBK
$17.12
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 1.30M | 1.45M | 1.13M | 791.00K |
| Total Depreciation and Amortization | 75.00K | 75.00K | 75.00K | 76.00K | 76.00K |
| Total Amortization of Deferred Charges | 119.00K | 76.00K | 22.00K | 75.00K | 128.00K |
| Total Other Non-Cash Items | -458.00K | 581.00K | 632.00K | 172.00K | -321.00K |
| Change in Net Operating Assets | 719.00K | -2.66M | 2.30M | -595.00K | 712.00K |
| Cash from Operations | 1.90M | -631.00K | 4.48M | 861.00K | 1.39M |
| Capital Expenditure | -50.00K | -18.00K | 0.00 | 0.00 | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.47M | -46.27M | -19.77M | -13.56M | -32.88M |
| Cash from Investing | -111.52M | -46.29M | -19.77M | -13.56M | -32.92M |
| Total Debt Issued | 30.82M | 25.00M | 0.00 | 35.00M | 20.00M |
| Total Debt Repaid | 0.00 | -25.00M | 0.00 | -25.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | -673.00K | -902.00K | -663.00K | -528.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.82M | 38.09M | 54.18M | 11.55M | 31.13M |
| Cash from Financing | 60.18M | 37.41M | 53.28M | 20.89M | 30.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.45M | -9.51M | 37.99M | 8.19M | -926.00K |