ECB Bancorp, Inc.
ECBK
$19.59
$0.301.56%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.64% | 94.74% | 98.62% | 50.08% | 11.76% |
| Total Depreciation and Amortization | -1.66% | -1.66% | -0.66% | 3.79% | 7.09% |
| Total Amortization of Deferred Charges | -5.78% | -23.19% | -1.20% | 48.97% | 3,314.29% |
| Total Other Non-Cash Items | 155.00% | 81.90% | 348.13% | 76.56% | 57.50% |
| Change in Net Operating Assets | 26.36% | -359.45% | -341.35% | 53.88% | 55.58% |
| Cash from Operations | 110.11% | 48.04% | 118.00% | 63.25% | 31.20% |
| Capital Expenditure | -244.83% | -256.67% | 12.58% | 77.03% | 83.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.52% | -172.70% | -75.86% | -82.74% | -12.97% |
| Cash from Investing | -108.60% | -172.75% | -75.74% | -82.29% | -12.64% |
| Total Debt Issued | -11.48% | 8.31% | -36.48% | -4.41% | -23.81% |
| Total Debt Repaid | 37.14% | 64.29% | 64.29% | 52.38% | 21.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.99% | -69.36% | -44.69% | -9.28% | 3.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.60% | 2.68% | 24.63% | -7.66% | 6.09% |
| Cash from Financing | 30.24% | 41.01% | 33.83% | 29.75% | 1.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.01% | -283.24% | -176.47% | -140.47% | -20.62% |