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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,545 | 1,412 | 621 | 4,456 | 3,667 |
| Depreciation Amortization | 461 | 327 | 136 | 278 | 185 |
| Income taxes - deferred | -470 | -5 | 174 | -111 | -76 |
| Other Working Capital | -1,560 | -1,292 | -1,867 | 726 | -695 |
| Loans | -80 | -54 | -35 | -21 | -13 |
| Other Operating Activity | 922 | 569 | 542 | 1,106 | 735 |
| Operating Cash Flow | $1,818 | $957 | $-429 | $6,434 | $3,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | 1 |
| PPE Investments | -60 | -60 | -20 | -335 | -236 |
| Purchase Of Investment | -23,158 | -15,035 | -5,330 | -25,024 | -14,903 |
| Sale Of Investment | 15,416 | 11,226 | 3,654 | 10,090 | 6,367 |
| Net Loans | -67,713 | -58,088 | -27,346 | -142,269 | -103,487 |
| Other Investing Activity | 0 | 0 | 0 | 249 | 0 |
| Investing Cash Flow | $-75,515 | $-61,957 | $-29,042 | $-157,288 | $-112,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | 15,000 | -55,000 | -55,000 |
| Debt Issued | 45,000 | 10,000 | N/A | 195,000 | 185,000 |
| Debt Repayment | -70,000 | -45,000 | -25,000 | -80,000 | -80,000 |
| Common Stock Repurchased | -1,820 | -1,157 | -629 | -2,225 | -590 |
| Financing Cash Flow | $74,291 | $53,406 | $22,803 | $207,840 | $143,792 |
| Beginning Cash Position | 119,036 | 119,036 | 119,036 | 62,050 | 62,050 |
| End Cash Position | 119,630 | 111,442 | 112,368 | 119,036 | 97,387 |
| Net Cash Flow | $594 | $-7,594 | $-6,668 | $56,986 | $35,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,818 | 957 | -429 | 6,434 | 3,803 |
| Capital Expenditure | -60 | -60 | -20 | -335 | -236 |
| Free Cash Flow | 1,758 | 897 | -449 | 6,099 | 3,567 |