ECB Bancorp, Inc.
ECBK
$20.52
$0.080.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.42M | 9.60M | 7.77M | 6.62M | 5.32M |
| Total Depreciation and Amortization | 297.00K | 297.00K | 297.00K | 299.00K | 301.00K |
| Total Amortization of Deferred Charges | 93.00K | 93.00K | 93.00K | 129.00K | 97.00K |
| Total Other Non-Cash Items | 11.84M | 2.85M | 2.28M | 3.11M | 1.05M |
| Change in Net Operating Assets | -890.00K | -176.00K | -1.22M | -459.00K | -232.00K |
| Cash from Operations | 22.76M | 12.66M | 9.22M | 9.70M | 6.54M |
| Capital Expenditure | -363.00K | -200.00K | -214.00K | -139.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.01M | -234.55M | -259.69M | -211.71M | -191.07M |
| Cash from Investing | -139.37M | -234.75M | -259.90M | -211.85M | -191.14M |
| Total Debt Issued | 80.00M | 70.82M | 75.82M | 50.82M | 90.82M |
| Total Debt Repaid | -59.82M | -44.00M | -25.00M | -25.00M | -50.00M |
| Issuance of Common Stock | 5.00K | -- | -- | 69.00K | 69.00K |
| Repurchase of Common Stock | -3.50M | -4.29M | -4.61M | -5.00M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.23M | 162.75M | 133.78M | 164.26M | 134.64M |
| Cash from Financing | 141.92M | 185.27M | 179.99M | 185.14M | 171.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.31M | -36.82M | -70.70M | -17.01M | -12.78M |