ECB Bancorp, Inc.
ECBK
$15.37
-$0.20-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | -10.44% | -28.19% | 56.24% | 86.60% |
| Total Depreciation and Amortization | 7.09% | 8.24% | 5.99% | -2.36% | -6.31% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | 101.14% | -72.22% |
| Total Other Non-Cash Items | 106.79% | 61.03% | 310.55% | -77.60% | -77.78% |
| Change in Net Operating Assets | 55.58% | -36.95% | -104.44% | -110.80% | -119.50% |
| Cash from Operations | 32.70% | -2.13% | -34.89% | -57.99% | -44.69% |
| Capital Expenditure | 83.09% | 82.09% | 42.18% | -51.02% | -93.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.97% | 39.33% | 56.40% | 73.24% | 77.99% |
| Cash from Investing | -12.64% | 39.42% | 56.38% | 73.18% | 77.93% |
| Total Debt Issued | -23.81% | -64.10% | -75.65% | -68.18% | -63.61% |
| Total Debt Repaid | 21.35% | 48.15% | 54.84% | -10.53% | 2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.08% | -22.34% | -484.60% | -338,100.00% | -285,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.09% | -13.17% | -17.52% | 18.05% | -30.54% |
| Cash from Financing | 1.31% | -38.62% | -58.42% | -67.41% | -69.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.62% | -32.30% | -64.79% | 26.98% | 189.44% |