ECB Bancorp Inc (ECBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,772 | 5,176 | 2,737 | 1,297 | 3,991 |
| Depreciation Amortization | 402 | 392 | 236 | 78 | 515 |
| Income taxes - deferred | -246 | -152 | -18 | 294 | -250 |
| Other Working Capital | -1,354 | -2,507 | -1,984 | -2,544 | 352 |
| Loans | -132 | -98 | -43 | N/A | -119 |
| Other Operating Activity | 2,778 | 2,478 | 336 | 244 | 1,739 |
| Operating Cash Flow | $9,220 | $5,289 | $1,264 | $-631 | $6,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -139 | -68 | -18 | -60 |
| Purchase Of Investment | -76,513 | -60,082 | -39,878 | -10,350 | -26,341 |
| Sale Of Investment | 54,127 | 38,947 | 28,896 | 5,252 | 20,169 |
| Net Loans | -234,309 | -167,809 | -143,766 | -41,176 | -89,057 |
| Other Investing Activity | -2,992 | -2,992 | -2,992 | 0 | 0 |
| Investing Cash Flow | $-259,901 | $-192,075 | $-157,808 | $-46,292 | $-95,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 20,000 | 30,000 | N/A | 15,000 |
| Debt Issued | 30,815 | 30,815 | 25,815 | 25,000 | 55,000 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -25,000 | -70,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 69 |
| Common Stock Repurchased | -4,610 | -4,097 | -2,131 | -673 | -2,722 |
| Other Financing Activity | -30 | -1 | 0 | 0 | -24 |
| Financing Cash Flow | $179,986 | $131,789 | $97,589 | $37,414 | $127,642 |
| Beginning Cash Position | 157,617 | 157,617 | 157,617 | 157,617 | 119,036 |
| End Cash Position | 86,922 | 102,620 | 98,662 | 148,108 | 157,617 |
| Net Cash Flow | $-70,695 | $-54,997 | $-58,955 | $-9,509 | $38,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,220 | 5,289 | 1,264 | -631 | 6,228 |
| Capital Expenditure | -214 | -139 | -68 | -18 | -60 |
| Free Cash Flow | 9,006 | 5,150 | 1,196 | -649 | 6,168 |