ECB Bancorp Inc. (ECBK)
14.20
0.35 (2.53%)
At close: Jan 17, 2025, 3:59 PM
14.49
2.04%
After-hours Jan 17, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 119.04M | 62.35M | 31.07M | 43.41M |
| Short-Term Investments | 5.00M | 5.00M | 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 | 122.80M | 64.68M | 37.57M | 50.27M |
| Property-Plant & Equipment | 5.05M | 3.70M | 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 | 13.00M |
| Other Current Liabilities | n/a | n/a | n/a | -13.00M |
| Total Current Liabilities | n/a | 488.33M | 266.53M | 222.28M |
| Long-Term Debt | 205.15M | 174.00M | 9.00M | 5.00M |
| Other Long-Term Liabilities | 910.29M | 727.73M | -9.00M | -5.00M |
| Total Long-Term Liabilities | 1.12B | 174.00M | 9.00M | 18.00M |
| Total Liabilities | 1.12B | 174.00M | 9.00M | 18.00M |
| Total Debt | 234.00M | 174.00M | 9.00M | 18.00M |
| Common Stock | 93.00K | 92.00K | n/a | n/a |
| Retained Earnings | 83.85M | 80.08M | 77.36M | 73.31M |
| Comprehensive Income | 129.00K | 249.00K | -83.00K | -280.00K |
| Shareholders Equity | 164.90M | 162.73M | 77.27M | 73.03M |
| Total Investments | 86.98M | 141.52M | 75.59M | 63.04M |