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 | 6.44% | 69.38% | 11.03% | -10.30% | 27.63% |
| Total Depreciation and Amortization | -1.35% | -1.33% | 0.00% | 0.00% | -1.32% |
| Total Amortization of Deferred Charges | -113.08% | -10.08% | 56.58% | 245.45% | -70.67% |
| Total Other Non-Cash Items | -111.90% | 586.24% | -178.83% | 3.20% | 227.33% |
| Change in Net Operating Assets | 287.47% | -214.33% | 127.03% | -215.45% | 487.23% |
| Cash from Operations | -2.34% | 112.40% | 400.32% | -114.31% | 412.20% |
| Capital Expenditure | -5.63% | -42.00% | -177.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.13% | 69.32% | -140.88% | -134.01% | -45.85% |
| Cash from Investing | -97.93% | 69.27% | -140.90% | -134.11% | -45.85% |
| Total Debt Issued | 600.00% | -116.23% | 23.26% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.91% | -34.84% | -116.64% | 25.39% | -36.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.40% | 33.58% | -19.09% | -29.71% | 369.21% |
| Cash from Financing | 40.93% | -43.17% | 60.84% | -29.87% | 155.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.61% | 108.00% | -419.99% | -125.03% | 363.94% |