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 | 11.03% | -10.30% | 27.63% | 43.24% | 27.38% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.32% | 0.00% | 1.33% |
| Total Amortization of Deferred Charges | 56.58% | 245.45% | -70.67% | -41.41% | 150.98% |
| Total Other Non-Cash Items | -178.83% | -8.07% | 267.44% | 153.58% | -141.47% |
| Change in Net Operating Assets | 127.03% | -215.45% | 487.23% | -183.57% | 136.51% |
| Cash from Operations | 400.32% | -114.09% | 420.21% | -37.88% | 423.08% |
| Capital Expenditure | -177.78% | -- | -- | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.88% | -134.01% | -45.85% | 58.76% | -13.28% |
| Cash from Investing | -140.90% | -134.11% | -45.85% | 58.81% | -13.34% |
| Total Debt Issued | 23.26% | -- | -100.00% | 75.00% | 33.33% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -25.00% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.64% | 25.39% | -36.05% | -25.57% | 16.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.09% | -29.71% | 369.21% | -62.91% | -6.88% |
| Cash from Financing | 60.84% | -29.78% | 155.12% | -31.76% | 34.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.99% | -125.03% | 363.94% | 984.23% | 86.11% |