ECB Bancorp Inc (ECBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,991 | 4,456 | 2,720 | 4,042 |
| Depreciation Amortization | 515 | 278 | 309 | 813 |
| Income taxes - deferred | -250 | -111 | -1,502 | -1,117 |
| Other Working Capital | 421 | 726 | 1,588 | 1,119 |
| Loans | -119 | -21 | -84 | -446 |
| Other Operating Activity | 1,739 | 1,106 | 4,739 | 2,038 |
| Operating Cash Flow | $6,297 | $6,434 | $7,770 | $6,449 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1 | 1 | 26 | N/A |
| PPE Investments | -60 | -335 | -216 | -104 |
| Purchase Of Investment | -26,341 | -25,024 | -47,794 | -26,903 |
| Sale Of Investment | 20,169 | 10,090 | 12,245 | 14,296 |
| Net Loans | -89,058 | -142,269 | -354,493 | -50,507 |
| Other Investing Activity | 0 | 249 | 896 | -5,000 |
| Investing Cash Flow | $-95,289 | $-157,288 | $-389,336 | $-68,218 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 15,000 | -55,000 | 75,000 | N/A |
| Debt Issued | 55,000 | 195,000 | 110,000 | 4,000 |
| Debt Repayment | -70,000 | -80,000 | -20,000 | -13,000 |
| Common Stock Issued | N/A | N/A | 79,246 | N/A |
| Common Stock Repurchased | -2,722 | -2,225 | N/A | N/A |
| Other Financing Activity | -24 | 0 | 0 | 0 |
| Financing Cash Flow | $127,573 | $207,840 | $390,641 | $71,333 |
| Beginning Cash Position | 119,036 | 62,050 | 52,975 | 43,411 |
| End Cash Position | 157,617 | 119,036 | 62,050 | 52,975 |
| Net Cash Flow | $38,581 | $56,986 | $9,075 | $9,564 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,297 | 6,434 | 7,770 | 6,449 |
| Capital Expenditure | -60 | -335 | -216 | -104 |
| Free Cash Flow | 6,237 | 6,099 | 7,554 | 6,345 |