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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,326 | 901 | 2,720 | 1,744 | 2,779 |
| Depreciation Amortization | 166 | 112 | 309 | 207 | 168 |
| Income taxes - deferred | -49 | 46 | -1,502 | -1,045 | 120 |
| Other Working Capital | 7 | -567 | 1,588 | -1,435 | -3,041 |
| Loans | -5 | N/A | -84 | -84 | -68 |
| Other Operating Activity | 943 | 920 | 4,739 | 5,353 | 1,672 |
| Operating Cash Flow | $3,388 | $1,412 | $7,770 | $4,740 | $1,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26 | 1 | N/A |
| PPE Investments | -99 | -12 | -216 | -177 | -119 |
| Purchase Of Investment | -12,558 | -8,617 | -47,794 | -22,147 | -11,681 |
| Sale Of Investment | 3,347 | 2,197 | 12,245 | 8,969 | 6,655 |
| Net Loans | -105,080 | -79,985 | -354,493 | -212,760 | -107,629 |
| Other Investing Activity | 0 | 0 | 896 | 896 | 0 |
| Investing Cash Flow | $-114,390 | $-86,417 | $-389,336 | $-225,218 | $-112,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | -51,000 | 75,000 | 21,475 | 21,475 |
| Debt Issued | 135,000 | 105,000 | 110,000 | 20,000 | 0 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | 0 |
| Common Stock Issued | N/A | N/A | 79,246 | 79,247 | N/A |
| Financing Cash Flow | $128,818 | $90,297 | $390,641 | $201,717 | $113,168 |
| Beginning Cash Position | 62,050 | 62,050 | 52,975 | 52,975 | 52,975 |
| End Cash Position | 79,866 | 67,342 | 62,050 | 34,214 | 54,999 |
| Net Cash Flow | $17,816 | $5,292 | $9,075 | $-18,761 | $2,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,388 | 1,412 | 7,770 | 4,740 | 1,630 |
| Capital Expenditure | -99 | -12 | -216 | -177 | -119 |
| Free Cash Flow | 3,289 | 1,400 | 7,554 | 4,563 | 1,511 |