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 | 43.24% | 27.38% | -21.29% | -41.16% | -5.89% |
| Total Depreciation and Amortization | 0.00% | 1.33% | 1.35% | 13.85% | -4.41% |
| Total Amortization of Deferred Charges | -239.84% | 150.98% | -- | -- | 91.67% |
| Total Other Non-Cash Items | 232.71% | -141.47% | 1,884.62% | 680.00% | 102.94% |
| Change in Net Operating Assets | -183.57% | 136.51% | -212.78% | 273.94% | -246.82% |
| Cash from Operations | -37.88% | 423.08% | -116.31% | 533.98% | -79.00% |
| Capital Expenditure | 100.00% | -100.00% | 79.80% | 27.74% | -57.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.76% | -13.28% | 35.41% | -2,080.21% | 108.14% |
| Cash from Investing | 58.81% | -13.34% | 35.51% | -2,212.10% | 107.62% |
| Total Debt Issued | 75.00% | 33.33% | 50.00% | -80.00% | 66.67% |
| Total Debt Repaid | -25.00% | 20.00% | -- | 100.00% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.57% | 16.06% | 61.53% | -177.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.91% | -6.88% | -39.96% | 117.82% | 104.17% |
| Cash from Financing | -31.76% | 34.21% | -64.40% | 327.73% | -61.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 984.23% | 86.11% | -130.80% | 23.56% | 39.90% |
