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 | 4.45% | 20.26% | 6.44% | 69.38% | 11.03% |
| Total Depreciation and Amortization | 0.00% | 2.74% | -1.35% | -1.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -113.08% | -- | -- |
| Total Other Non-Cash Items | 605.05% | 563.02% | -111.90% | 756.93% | -151.60% |
| Change in Net Operating Assets | 100.31% | -204.74% | 287.47% | -214.33% | 127.03% |
| Cash from Operations | 326.76% | -28.52% | -2.34% | 112.40% | 400.32% |
| Capital Expenditure | -5,225.00% | 94.67% | -5.63% | -42.00% | -177.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.67% | 68.80% | -98.13% | 69.32% | -140.88% |
| Cash from Investing | 23.68% | 68.83% | -97.93% | 69.27% | -140.90% |
| Total Debt Issued | 100.00% | -20.00% | 600.00% | -116.23% | 23.26% |
| Total Debt Repaid | 64.06% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.86% | 31.77% | 73.91% | -34.84% | -116.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.98% | 182.80% | -42.40% | 33.58% | -19.09% |
| Cash from Financing | -60.61% | -11.40% | 40.93% | -43.17% | 60.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.97% | 255.24% | -496.61% | 108.00% | -419.99% |