ECB Bancorp, Inc.
ECBK
$17.40
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.27% | 82.05% | 108.86% | 83.27% | -15.51% |
| Total Depreciation and Amortization | -2.63% | -1.32% | 0.00% | 1.35% | 16.92% |
| Total Amortization of Deferred Charges | 42.67% | -7.03% | 49.02% | 833.33% | 341.94% |
| Total Other Non-Cash Items | 1,194.77% | -42.68% | -24.94% | 1,404.76% | 405.88% |
| Change in Net Operating Assets | -38.15% | 0.98% | -36.41% | 33.26% | 40.14% |
| Cash from Operations | 367.48% | 36.72% | -47.09% | 70.24% | 107.47% |
| Capital Expenditure | -- | -25.00% | 10.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.22% | -239.06% | -59.44% | 55.99% | -697.53% |
| Cash from Investing | -152.74% | -238.80% | -59.40% | 56.09% | -735.93% |
| Total Debt Issued | -114.29% | 54.08% | 66.67% | -100.00% | -30.00% |
| Total Debt Repaid | 100.00% | 100.00% | 0.00% | -- | 58.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.53% | -176.14% | -7.00% | 44.83% | -12.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 256.48% | -1.01% | 13.92% | -2.69% | -54.83% |
| Cash from Financing | 63.75% | 96.63% | 64.07% | -16.81% | 39.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66% | -5,239.74% | -42.61% | 75.47% | -53.27% |