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ECB Bancorp Inc. (ECBK)

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15.16

0.16 (1.07%)

At close: Mar 03, 2025, 3:59 PM

15.12

-0.26%

After-hours: Mar 03, 2025, 04:00 PM EST

ECB Bancorp Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	119.04M	62.35M	31.07M	43.41M
Short-Term Investments	5M	5M	5.01M	5.04M
Long-Term Investments	81.98M	82.59M	70.58M	58.01M
Other Long-Term Assets	1.07B	-82.59M	-74.36M	-61.99M
Receivables	3.77M	2.63M	n/a	n/a
Inventory	n/a	-64.98M	-54.46M	-45.23M
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	122.8M	64.68M	37.57M	50.27M
Property-Plant & Equipment	5.05M	3.7M	3.78M	3.98M
Goodwill & Intangibles	n/a	n/a	71.09M	59.73M
Total Long-Term Assets	1.16B	8.04M	74.36M	61.99M
Total Assets	1.28B	1.06B	666.49M	587.63M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	13M
Other Current Liabilities	n/a	n/a	n/a	-13M
Total Current Liabilities	n/a	488.33M	266.53M	222.28M
Long-Term Debt	205.15M	174M	9M	5M
Other Long-Term Liabilities	910.29M	727.73M	-9M	-5M
Total Long-Term Liabilities	1.12B	174M	9M	18M
Total Liabilities	1.12B	174M	9M	18M
Total Debt	234M	174M	9M	18M
Common Stock	93K	92K	n/a	n/a
Retained Earnings	83.85M	80.08M	77.36M	73.31M
Comprehensive Income	129K	249K	-83K	-280K
Shareholders Equity	164.9M	162.73M	77.27M	73.03M
Total Investments	86.98M	141.52M	75.59M	63.04M