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 | 5.32M | 4.67M | 3.99M | 3.33M | 3.54M |
| Total Depreciation and Amortization | 301.00K | 302.00K | 302.00K | 301.00K | 290.00K |
| Total Amortization of Deferred Charges | 292.00K | 301.00K | 276.00K | 251.00K | 145.00K |
| Total Other Non-Cash Items | 927.00K | 1.06M | 1.26M | 667.00K | 529.00K |
| Change in Net Operating Assets | -232.00K | -239.00K | 471.00K | -104.00K | -503.00K |
| Cash from Operations | 6.60M | 6.10M | 6.30M | 4.45M | 4.00M |
| Capital Expenditure | -68.00K | -58.00K | -60.00K | -159.00K | -296.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.07M | -112.48M | -95.23M | -120.39M | -104.56M |
| Cash from Investing | -191.14M | -112.54M | -95.29M | -120.55M | -104.86M |
| Total Debt Issued | 90.82M | 80.00M | 70.00M | 80.00M | 95.00M |
| Total Debt Repaid | -50.00M | -70.00M | -70.00M | -70.00M | -105.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70M | -2.77M | -2.72M | -3.46M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.64M | 134.95M | 130.30M | 131.79M | 145.81M |
| Cash from Financing | 171.76M | 142.18M | 127.57M | 138.34M | 132.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.78M | 35.74M | 38.58M | 22.24M | 31.58M |