ECB Bancorp, Inc.
ECBK
$19.59
$0.301.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.60M | 7.77M | 6.62M | 5.32M | 4.67M |
| Total Depreciation and Amortization | 297.00K | 297.00K | 299.00K | 301.00K | 302.00K |
| Total Amortization of Deferred Charges | 212.00K | 212.00K | 248.00K | 216.00K | 225.00K |
| Total Other Non-Cash Items | 2.73M | 2.16M | 2.99M | 934.00K | 1.07M |
| Change in Net Operating Assets | -176.00K | -1.22M | -459.00K | -232.00K | -239.00K |
| Cash from Operations | 12.66M | 9.22M | 9.70M | 6.54M | 6.03M |
| Capital Expenditure | -200.00K | -214.00K | -139.00K | -68.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.55M | -259.69M | -211.71M | -191.07M | -112.48M |
| Cash from Investing | -234.75M | -259.90M | -211.85M | -191.14M | -112.54M |
| Total Debt Issued | 70.82M | 75.82M | 50.82M | 90.82M | 80.00M |
| Total Debt Repaid | -44.00M | -25.00M | -25.00M | -50.00M | -70.00M |
| Issuance of Common Stock | -- | -- | 69.00K | 69.00K | 69.00K |
| Repurchase of Common Stock | -4.29M | -4.61M | -5.00M | -3.70M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 162.75M | 133.78M | 164.26M | 134.64M | 134.95M |
| Cash from Financing | 185.27M | 179.99M | 185.14M | 171.83M | 142.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.82M | -70.70M | -17.01M | -12.78M | 35.74M |