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 | 98.62% | 50.08% | 11.76% | -10.44% | -28.19% |
| Total Depreciation and Amortization | -0.66% | 3.79% | 7.09% | 8.24% | 5.99% |
| Total Amortization of Deferred Charges | 29.08% | 101.38% | 4,400.00% | 962.50% | 965.52% |
| Total Other Non-Cash Items | 347.08% | 75.24% | 56.47% | 27.74% | 263.88% |
| Change in Net Operating Assets | -341.35% | 53.88% | 55.58% | -36.95% | -104.44% |
| Cash from Operations | 119.55% | 64.98% | 32.70% | -2.13% | -34.89% |
| Capital Expenditure | 12.58% | 77.03% | 83.09% | 82.09% | 42.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.86% | -82.74% | -12.97% | 39.33% | 56.40% |
| Cash from Investing | -75.74% | -82.29% | -12.64% | 39.42% | 56.38% |
| Total Debt Issued | -36.48% | -4.41% | -23.81% | -64.10% | -75.65% |
| Total Debt Repaid | 64.29% | 52.38% | 21.35% | 48.15% | 54.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.69% | -9.28% | 3.08% | -22.34% | -484.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.63% | -7.66% | 6.09% | -13.17% | -17.52% |
| Cash from Financing | 33.78% | 29.70% | 1.31% | -38.62% | -58.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.47% | -140.47% | -20.62% | -32.30% | -64.79% |