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 | 114.79% | 105.64% | 94.74% | 98.62% | 50.08% |
| Total Depreciation and Amortization | -1.33% | -1.66% | -1.66% | -0.66% | 3.79% |
| Total Amortization of Deferred Charges | -4.12% | -58.67% | -66.30% | -48.61% | -33.10% |
| Total Other Non-Cash Items | 1,024.41% | 166.11% | 91.92% | 365.97% | 99.05% |
| Change in Net Operating Assets | -283.62% | 26.36% | -359.45% | -341.35% | 53.88% |
| Cash from Operations | 248.25% | 110.11% | 48.04% | 118.00% | 63.25% |
| Capital Expenditure | -433.82% | -244.83% | -256.67% | 12.58% | 77.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.25% | -108.52% | -172.70% | -75.86% | -82.74% |
| Cash from Investing | 27.08% | -108.60% | -172.75% | -75.74% | -82.29% |
| Total Debt Issued | -11.91% | -11.48% | 8.31% | -36.48% | -4.41% |
| Total Debt Repaid | -19.63% | 37.14% | 64.29% | 64.29% | 52.38% |
| Issuance of Common Stock | -92.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.19% | -54.99% | -69.36% | -44.69% | -9.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.98% | 20.60% | 2.68% | 24.63% | -7.66% |
| Cash from Financing | -17.40% | 30.24% | 41.01% | 33.83% | 29.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.02% | -203.01% | -283.24% | -176.47% | -140.47% |