ECB Bancorp Inc (ECBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,176 | 2,737 | 1,297 | 3,991 | 2,545 |
| Depreciation Amortization | 392 | 236 | 78 | 515 | 461 |
| Income taxes - deferred | -152 | -18 | 294 | -250 | -470 |
| Other Working Capital | -2,507 | -1,984 | -2,544 | 421 | -1,560 |
| Loans | -98 | -43 | N/A | -119 | -80 |
| Other Operating Activity | 2,478 | 336 | 244 | 1,739 | 922 |
| Operating Cash Flow | $5,289 | $1,264 | $-631 | $6,297 | $1,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | N/A |
| PPE Investments | -139 | -68 | -18 | -60 | -60 |
| Purchase Of Investment | -60,082 | -39,878 | -10,350 | -26,341 | -23,158 |
| Sale Of Investment | 38,947 | 28,896 | 5,252 | 20,169 | 15,416 |
| Net Loans | -167,809 | -143,766 | -41,176 | -89,058 | -67,713 |
| Other Investing Activity | -2,992 | -2,992 | 0 | 0 | 0 |
| Investing Cash Flow | $-192,075 | $-157,808 | $-46,292 | $-95,289 | $-75,515 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 30,000 | N/A | 15,000 | 25,000 |
| Debt Issued | 30,815 | 25,815 | 25,000 | 55,000 | 45,000 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -70,000 | -70,000 |
| Common Stock Repurchased | -4,097 | -2,131 | -673 | -2,722 | -1,820 |
| Other Financing Activity | -1 | 0 | 0 | -24 | 0 |
| Financing Cash Flow | $131,789 | $97,589 | $37,414 | $127,573 | $74,291 |
| Beginning Cash Position | 157,617 | 157,617 | 157,617 | 119,036 | 119,036 |
| End Cash Position | 102,620 | 98,662 | 148,108 | 157,617 | 119,630 |
| Net Cash Flow | $-54,997 | $-58,955 | $-9,509 | $38,581 | $594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,289 | 1,264 | -631 | 6,297 | 1,818 |
| Capital Expenditure | -139 | -68 | -18 | -60 | -60 |
| Free Cash Flow | 5,150 | 1,196 | -649 | 6,237 | 1,758 |