ECB Bancorp, Inc.
ECBK
$16.93
$0.040.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.77M | 6.62M | 5.32M | 4.67M | 3.99M |
| Total Depreciation and Amortization | 297.00K | 299.00K | 301.00K | 302.00K | 302.00K |
| Total Amortization of Deferred Charges | 288.00K | 324.00K | 292.00K | 301.00K | 276.00K |
| Total Other Non-Cash Items | 2.09M | 2.91M | 858.00K | 995.00K | 1.19M |
| Change in Net Operating Assets | -1.22M | -459.00K | -232.00K | -239.00K | 471.00K |
| Cash from Operations | 9.22M | 9.70M | 6.54M | 6.03M | 6.23M |
| Capital Expenditure | -214.00K | -139.00K | -68.00K | -58.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.69M | -211.71M | -191.07M | -112.48M | -95.23M |
| Cash from Investing | -259.90M | -211.85M | -191.14M | -112.54M | -95.29M |
| Total Debt Issued | 75.82M | 50.82M | 90.82M | 80.00M | 70.00M |
| Total Debt Repaid | -25.00M | -25.00M | -50.00M | -70.00M | -70.00M |
| Issuance of Common Stock | -- | 69.00K | 69.00K | 69.00K | 69.00K |
| Repurchase of Common Stock | -4.61M | -5.00M | -3.70M | -2.77M | -2.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.78M | 164.26M | 134.64M | 134.95M | 130.30M |
| Cash from Financing | 179.99M | 185.14M | 171.83M | 142.25M | 127.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.70M | -17.01M | -12.78M | 35.74M | 38.58M |