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 | 79.53% | 115.27% | 82.05% | 108.86% | 83.27% |
| Total Depreciation and Amortization | -2.67% | -2.63% | -1.32% | 0.00% | 1.35% |
| Total Amortization of Deferred Charges | -163.64% | 42.67% | -7.03% | 49.02% | 833.33% |
| Total Other Non-Cash Items | -147.07% | 1,194.77% | -42.68% | -24.94% | 1,240.48% |
| Change in Net Operating Assets | -33.12% | -38.15% | 0.98% | -36.41% | 33.26% |
| Cash from Operations | -10.86% | 367.48% | 36.72% | -47.09% | 67.62% |
| Capital Expenditure | -- | -- | -25.00% | 10.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.63% | -152.22% | -239.06% | -59.44% | 55.99% |
| Cash from Investing | -243.01% | -152.74% | -238.80% | -59.40% | 56.09% |
| Total Debt Issued | -- | -114.29% | 54.08% | 66.67% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.13% | -196.53% | -176.14% | -7.00% | 44.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.24% | 256.48% | -1.01% | 13.92% | -2.69% |
| Cash from Financing | -9.66% | 63.75% | 96.63% | 64.07% | -16.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.32% | -51.66% | -5,239.74% | -42.61% | 75.47% |