ECB Bancorp, Inc.
ECBK
$19.59
$0.301.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.26% | 6.44% | 69.38% | 11.03% | -10.30% |
| Total Depreciation and Amortization | 2.74% | -1.35% | -1.33% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -113.08% | -10.08% | -- | -- |
| Total Other Non-Cash Items | 563.02% | -111.90% | 586.24% | -169.71% | 16.70% |
| Change in Net Operating Assets | -204.74% | 287.47% | -214.33% | 127.03% | -215.45% |
| Cash from Operations | -28.52% | -2.34% | 112.40% | 400.32% | -114.31% |
| Capital Expenditure | 94.67% | -5.63% | -42.00% | -177.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.80% | -98.13% | 69.32% | -140.88% | -134.01% |
| Cash from Investing | 68.83% | -97.93% | 69.27% | -140.90% | -134.11% |
| Total Debt Issued | -20.00% | 600.00% | -116.23% | 23.26% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.77% | 73.91% | -34.84% | -116.64% | 25.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.80% | -42.40% | 33.58% | -19.09% | -29.71% |
| Cash from Financing | -11.40% | 40.93% | -43.17% | 60.84% | -29.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.24% | -496.61% | 108.00% | -419.99% | -125.03% |