ECB Bancorp, Inc.
ECBK
$17.12
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.05% | 108.86% | 83.27% | -15.51% | -44.49% |
| Total Depreciation and Amortization | -1.32% | 0.00% | 1.35% | 16.92% | 11.76% |
| Total Amortization of Deferred Charges | -7.03% | 49.02% | 833.33% | 341.94% | 633.33% |
| Total Other Non-Cash Items | -42.68% | -24.94% | 1,404.76% | 405.88% | -88.82% |
| Change in Net Operating Assets | 0.98% | -36.41% | 33.26% | 40.14% | 5.17% |
| Cash from Operations | 36.72% | -47.09% | 70.24% | 107.47% | -29.86% |
| Capital Expenditure | -25.00% | 10.00% | 100.00% | 100.00% | 54.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.06% | -59.44% | 55.99% | -697.53% | -17.89% |
| Cash from Investing | -238.80% | -59.40% | 56.09% | -735.93% | -17.67% |
| Total Debt Issued | 54.08% | 66.67% | -100.00% | -30.00% | -33.33% |
| Total Debt Repaid | 100.00% | 0.00% | -- | 58.33% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.14% | -7.00% | 44.83% | -12.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01% | 13.92% | -2.69% | -54.83% | 148.63% |
| Cash from Financing | 96.63% | 64.07% | -16.81% | 39.48% | -20.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,239.74% | -42.61% | 75.47% | -53.27% | -107.39% |