ECB Bancorp, Inc.
ECBK
$16.93
$0.040.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.74% | 98.62% | 50.08% | 11.76% | -10.44% |
| Total Depreciation and Amortization | -1.66% | -0.66% | 3.79% | 7.09% | 8.24% |
| Total Amortization of Deferred Charges | 4.35% | 29.08% | 101.38% | 4,400.00% | 962.50% |
| Total Other Non-Cash Items | 75.51% | 336.73% | 62.19% | 46.32% | 20.73% |
| Change in Net Operating Assets | -359.45% | -341.35% | 53.88% | 55.58% | -36.95% |
| Cash from Operations | 48.04% | 118.00% | 63.25% | 31.20% | -3.20% |
| Capital Expenditure | -256.67% | 12.58% | 77.03% | 83.09% | 82.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.70% | -75.86% | -82.74% | -12.97% | 39.33% |
| Cash from Investing | -172.75% | -75.74% | -82.29% | -12.64% | 39.42% |
| Total Debt Issued | 8.31% | -36.48% | -4.41% | -23.81% | -64.10% |
| Total Debt Repaid | 64.29% | 64.29% | 52.38% | 21.35% | 48.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.36% | -44.69% | -9.28% | 3.08% | -22.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68% | 24.63% | -7.66% | 6.09% | -13.17% |
| Cash from Financing | 41.01% | 33.83% | 29.75% | 1.36% | -38.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.24% | -176.47% | -140.47% | -20.62% | -32.30% |