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 | 50.08% | 11.76% | -10.44% | -28.19% | 56.24% |
| Total Depreciation and Amortization | 3.79% | 7.09% | 8.24% | 5.99% | -2.36% |
| Total Amortization of Deferred Charges | 101.38% | 4,400.00% | 962.50% | 965.52% | 64.77% |
| Total Other Non-Cash Items | 75.24% | 56.47% | 27.74% | 263.88% | -76.16% |
| Change in Net Operating Assets | 53.88% | 55.58% | -36.95% | -104.44% | -110.80% |
| Cash from Operations | 64.98% | 32.70% | -2.13% | -34.89% | -57.99% |
| Capital Expenditure | 77.03% | 83.09% | 82.09% | 42.18% | -51.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.74% | -12.97% | 39.33% | 56.40% | 73.24% |
| Cash from Investing | -82.29% | -12.64% | 39.42% | 56.38% | 73.18% |
| Total Debt Issued | -4.41% | -23.81% | -64.10% | -75.65% | -68.18% |
| Total Debt Repaid | 52.38% | 21.35% | 48.15% | 54.84% | -10.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.28% | 3.08% | -22.34% | -484.60% | -338,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.66% | 6.09% | -13.17% | -17.52% | 18.05% |
| Cash from Financing | 29.70% | 1.31% | -38.62% | -58.42% | -67.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.47% | -20.62% | -32.30% | -64.79% | 26.98% |