ECB Bancorp Inc (ECBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,412 | 621 | 4,456 | 3,667 | 2,326 |
| Depreciation Amortization | 327 | 136 | 278 | 185 | 166 |
| Income taxes - deferred | -5 | 174 | -111 | -76 | -49 |
| Other Working Capital | -1,292 | -1,867 | 726 | -695 | 7 |
| Loans | -54 | -35 | -21 | -13 | -5 |
| Other Operating Activity | 569 | 542 | 1,106 | 735 | 943 |
| Operating Cash Flow | $957 | $-429 | $6,434 | $3,803 | $3,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1 | 1 | N/A |
| PPE Investments | -60 | -20 | -335 | -236 | -99 |
| Purchase Of Investment | -15,035 | -5,330 | -25,024 | -14,903 | -12,558 |
| Sale Of Investment | 11,226 | 3,654 | 10,090 | 6,367 | 3,347 |
| Net Loans | -58,088 | -27,346 | -142,269 | -103,487 | -105,080 |
| Other Investing Activity | 0 | 0 | 249 | 0 | 0 |
| Investing Cash Flow | $-61,957 | $-29,042 | $-157,288 | $-112,258 | $-114,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 15,000 | -55,000 | -55,000 | -55,000 |
| Debt Issued | 10,000 | N/A | 195,000 | 185,000 | 135,000 |
| Debt Repayment | -45,000 | -25,000 | -80,000 | -80,000 | -20,000 |
| Common Stock Repurchased | -1,157 | -629 | -2,225 | -590 | N/A |
| Financing Cash Flow | $53,406 | $22,803 | $207,840 | $143,792 | $128,818 |
| Beginning Cash Position | 119,036 | 119,036 | 62,050 | 62,050 | 62,050 |
| End Cash Position | 111,442 | 112,368 | 119,036 | 97,387 | 79,866 |
| Net Cash Flow | $-7,594 | $-6,668 | $56,986 | $35,337 | $17,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 957 | -429 | 6,434 | 3,803 | 3,388 |
| Capital Expenditure | -60 | -20 | -335 | -236 | -99 |
| Free Cash Flow | 897 | -449 | 6,099 | 3,567 | 3,289 |