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ECB Bancorp Inc. (ECBK)

NASDAQ: ECBK · Real-Time Price · USD

15.44

0.27 (1.78%)

At close: Jun 16, 2025, 11:57 AM

ECB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.72M	119.04M	3.12M	31.07M	43.41M
Short-Term Investments	14.57M	5M	58.93M	5.01M	5.04M
Long-Term Investments	n/a	81.98M	28.67M	70.58M	58.01M
Other Long-Term Assets	4.91M	1.07B	-24.32M	537.97M	480.73M
Receivables	4.01M	3.77M	2.63M	1.48M	1.82M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	161.63M	122.8M	64.68M	37.57M	50.27M
Property-Plant & Equipment	3.51M	5.05M	3.7M	3.78M	3.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.43M	1.16B	8.04M	612.34M	542.72M
Total Assets	1.42B	1.28B	1.06B	666.49M	587.63M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	13M
Other Current Liabilities	998.53M	868.21M	718.15M	571.75M	491.4M
Total Current Liabilities	998.53M	868.21M	718.15M	571.75M	491.4M
Long-Term Debt	234M	204M	174M	9M	5M
Other Long-Term Liabilities	1.02B	910.29M	727.73M	-9M	287.31M
Total Long-Term Liabilities	1.25B	1.12B	901.73M	322.68M	292.31M
Total Liabilities	1.25B	1.12B	901.73M	589.22M	514.59M
Total Debt	234M	234M	174M	9M	18M
Common Stock	91K	93K	92K	n/a	n/a
Retained Earnings	87.84M	83.85M	80.08M	77.36M	73.31M
Comprehensive Income	-5.86M	129K	249K	-83K	-280K
Shareholders Equity	168.27M	164.9M	162.73M	77.27M	73.03M
Total Investments	n/a	86.98M	87.59M	75.59M	529.74M