ECB Bancorp, Inc.
ECBK
$14.87
-$0.12-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.51% | -44.49% | -31.08% | -19.16% | 229.57% |
| Total Depreciation and Amortization | 16.92% | 11.76% | 4.17% | -6.33% | -16.67% |
| Total Amortization of Deferred Charges | -8,850.00% | 633.33% | 96.15% | -- | -102.33% |
| Total Other Non-Cash Items | 8,420.00% | -88.82% | -28.20% | 102.89% | -99.81% |
| Change in Net Operating Assets | 40.14% | 5.17% | -193.23% | -47.98% | -175.25% |
| Cash from Operations | 107.47% | -29.86% | -130.38% | -13.17% | -86.66% |
| Capital Expenditure | 100.00% | 54.02% | -66.67% | -153.85% | -136.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.53% | -17.89% | 66.41% | 72.62% | 102.02% |
| Cash from Investing | -735.93% | -17.67% | 66.39% | 72.56% | 101.90% |
| Total Debt Issued | -30.00% | -33.33% | -85.71% | -93.03% | 150.00% |
| Total Debt Repaid | 58.33% | -400.00% | 64.79% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.37% | -- | -- | -163,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.83% | 148.63% | -40.61% | -14.86% | 338.96% |
| Cash from Financing | 39.48% | -20.56% | -74.75% | -66.10% | -83.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.27% | -107.39% | -226.00% | -22.23% | 184.30% |
