ECB Bancorp Inc. (ECBK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ECB Bancorp Inc.

NASDAQ: ECBK · Real-Time Price · USD
16.07
0.16 (1.01%)
At close: Sep 26, 2025, 3:59 PM
16.07
0.00%
After-hours: Sep 26, 2025, 04:00 PM EDT

ECB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
157.72M 119.04M 62.35M 52.98M
Short-Term Investments
14.57M 5M 5M 5.01M
Long-Term Investments
1.2B 1.12B 963.26M 584M
Other Long-Term Assets
31.77M 27.24M 23.17M 16.27M
Receivables
4.01M 3.77M 2.63M 1.48M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
176.3M 127.81M 69.98M 59.47M
Property-Plant & Equipment
3.51M 3.75M 3.7M 3.78M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.24B 1.16B 994.48M 612.34M
Total Assets
1.42B 1.28B 1.06B 666.49M
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 n/a
Other Current Liabilities
998.53M 868.21M 718.15M 571.75M
Total Current Liabilities
998.53M 868.21M 718.15M 571.75M
Long-Term Debt
234M 234M 174M 9M
Other Long-Term Liabilities
17.35M 13.22M 9.58M 8.46M
Total Long-Term Liabilities
251.35M 247.22M 183.58M 17.46M
Total Liabilities
1.25B 1.12B 901.73M 589.22M
Total Debt
234M 234M 174M 9M
Book Value
168.27M 164.9M 162.73M 77.27M
Book Value Per Share
20.38 19.48 19.24 6.32
Common Stock
91K 93K 92K n/a
Retained Earnings
87.84M 83.85M 80.08M 77.36M
Comprehensive Income
382K 129K 249K -83K
Shareholders Equity
168.27M 164.9M 162.73M 77.27M
Total Investments
1.22B 1.12B 968.27M 589.01M