ECB Bancorp, Inc.
ECBK
$16.34
-$0.38-2.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.27% | -15.51% | -44.49% | -31.08% | -19.16% |
| Total Depreciation and Amortization | 1.35% | 16.92% | 11.76% | 4.17% | -6.33% |
| Total Amortization of Deferred Charges | -- | -8,850.00% | 633.33% | 96.15% | -- |
| Total Other Non-Cash Items | 1,576.92% | 8,420.00% | -88.82% | -28.20% | 102.89% |
| Change in Net Operating Assets | 33.26% | 40.14% | 5.17% | -193.23% | -47.98% |
| Cash from Operations | 70.24% | 107.47% | -29.86% | -130.38% | -13.17% |
| Capital Expenditure | 100.00% | 100.00% | 54.02% | -66.67% | -153.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.99% | -697.53% | -17.89% | 66.41% | 72.62% |
| Cash from Investing | 56.09% | -735.93% | -17.67% | 66.39% | 72.56% |
| Total Debt Issued | -100.00% | -30.00% | -33.33% | -85.71% | -93.03% |
| Total Debt Repaid | -- | 58.33% | -400.00% | 64.79% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.83% | -12.37% | -- | -- | -163,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69% | -54.83% | 148.63% | -40.61% | -14.86% |
| Cash from Financing | -16.81% | 39.48% | -20.56% | -74.75% | -66.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.47% | -53.27% | -107.39% | -226.00% | -22.23% |