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 | 3.33M | 3.54M | 4.18M | 4.46M | 4.64M |
| Total Depreciation and Amortization | 301.00K | 290.00K | 282.00K | 279.00K | 284.00K |
| Total Amortization of Deferred Charges | 0.00 | 177.00K | 25.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 918.00K | 497.00K | 648.00K | 952.00K | -436.00K |
| Change in Net Operating Assets | -104.00K | -503.00K | -538.00K | 747.00K | 2.34M |
| Cash from Operations | 4.45M | 4.00M | 4.59M | 6.43M | 6.83M |
| Capital Expenditure | -159.00K | -296.00K | -343.00K | -335.00K | -275.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.39M | -104.56M | -99.57M | -156.95M | -276.10M |
| Cash from Investing | -120.55M | -104.86M | -99.91M | -157.29M | -276.38M |
| Total Debt Issued | 80.00M | 95.00M | 105.00M | 195.00M | 328.53M |
| Total Debt Repaid | -70.00M | -105.00M | -89.00M | -135.00M | -155.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.46M | -3.38M | -2.85M | -2.23M | -591.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.79M | 145.81M | 127.20M | 150.07M | 159.78M |
| Cash from Financing | 138.34M | 132.43M | 140.35M | 207.84M | 332.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.24M | 31.58M | 45.03M | 56.99M | 63.17M |
