ECB Bancorp, Inc.
ECBK
$17.40
$0.050.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.62M | 5.32M | 4.67M | 3.99M | 3.33M |
| Total Depreciation and Amortization | 299.00K | 301.00K | 302.00K | 302.00K | 301.00K |
| Total Amortization of Deferred Charges | 324.00K | 292.00K | 301.00K | 276.00K | 251.00K |
| Total Other Non-Cash Items | 2.98M | 927.00K | 1.06M | 1.26M | 667.00K |
| Change in Net Operating Assets | -459.00K | -232.00K | -239.00K | 471.00K | -104.00K |
| Cash from Operations | 9.77M | 6.60M | 6.10M | 6.30M | 4.45M |
| Capital Expenditure | -139.00K | -68.00K | -58.00K | -60.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.71M | -191.07M | -112.48M | -95.23M | -120.39M |
| Cash from Investing | -211.85M | -191.14M | -112.54M | -95.29M | -120.55M |
| Total Debt Issued | 50.82M | 90.82M | 80.00M | 70.00M | 80.00M |
| Total Debt Repaid | -25.00M | -50.00M | -70.00M | -70.00M | -70.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -3.70M | -2.77M | -2.72M | -3.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.26M | 134.64M | 134.95M | 130.30M | 131.79M |
| Cash from Financing | 185.07M | 171.76M | 142.18M | 127.57M | 138.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01M | -12.78M | 35.74M | 38.58M | 22.24M |