ECB Bancorp Inc (ECBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383 | 4,042 | 4,047 | 2,707 | 1,289 |
| Depreciation Amortization | 70 | 813 | 746 | 647 | 309 |
| Income taxes - deferred | 89 | -1,117 | N/A | N/A | N/A |
| Other Working Capital | -1,696 | 1,119 | 83 | -10 | -86 |
| Loans | -45 | -446 | -346 | -207 | -120 |
| Other Operating Activity | 1,077 | 2,038 | 376 | 896 | 708 |
| Operating Cash Flow | $878 | $6,449 | $4,906 | $4,033 | $2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -104 | -104 | -96 | -81 |
| Purchase Of Investment | -9,093 | -26,903 | -20,111 | -14,806 | -12,376 |
| Sale Of Investment | 3,744 | 14,296 | 11,120 | 7,913 | 3,979 |
| Net Loans | -17,697 | -50,507 | -25,370 | -27,297 | -8,501 |
| Other Investing Activity | 0 | -5,000 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-23,097 | $-68,218 | $-39,465 | $-39,286 | $-16,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,475 | 4,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | 0 | -13,000 | -13,000 | -13,000 | -3,000 |
| Financing Cash Flow | $21,030 | $71,333 | $52,208 | $38,927 | $41,901 |
| Beginning Cash Position | 52,975 | 43,411 | 43,411 | 43,411 | 43,411 |
| End Cash Position | 51,786 | 52,975 | 61,060 | 47,085 | 70,433 |
| Net Cash Flow | $-1,189 | $9,564 | $17,649 | $3,674 | $27,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878 | 6,449 | 4,906 | 4,033 | 2,100 |
| Capital Expenditure | -51 | -104 | -104 | -96 | -81 |
| Free Cash Flow | 827 | 6,345 | 4,802 | 3,937 | 2,019 |