ECB Bancorp, Inc.
ECBK
$14.87
-$0.12-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.19% | 56.24% | 86.60% | 63.82% | 166.99% |
| Total Depreciation and Amortization | 5.99% | -2.36% | -6.31% | -7.62% | -4.38% |
| Total Amortization of Deferred Charges | -- | 101.14% | -72.22% | -- | -- |
| Total Other Non-Cash Items | 310.55% | -77.60% | -77.78% | -69.05% | -109.66% |
| Change in Net Operating Assets | -104.44% | -110.80% | -119.50% | -55.32% | 983.77% |
| Cash from Operations | -34.89% | -57.99% | -44.69% | -17.19% | 8.75% |
| Capital Expenditure | 42.18% | -51.02% | -93.79% | -55.09% | -55.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40% | 73.24% | 77.99% | 59.66% | -8.79% |
| Cash from Investing | 56.38% | 73.18% | 77.93% | 59.60% | -8.82% |
| Total Debt Issued | -75.65% | -68.18% | -63.61% | 5.41% | 692.10% |
| Total Debt Repaid | 54.84% | -10.53% | 2.20% | -575.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.60% | -338,100.00% | -285,300.00% | -222,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.52% | 18.05% | -30.54% | 2.51% | 59.59% |
| Cash from Financing | -58.42% | -67.41% | -69.48% | -46.80% | 50.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.79% | 26.98% | 189.44% | 527.94% | 335.32% |
