ECB Bancorp Inc. (ECBK)

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15.54

0.34 (2.24%)

At close: Apr 17, 2025, 3:59 PM

15.46

-0.54%

After-hours: Apr 17, 2025, 04:06 PM EDT

ECB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	157.62M	4.78M	111.44M	112.37M	119.04M	97.39M	79.87M	67.34M	62.05M	34.21M	39.47M	51.79M	31.07M	n/a
Short-Term Investments	14.57M	4.16M	39.2M	2.5M	5M	5.01M	5.01M	4.99M	5M	4.99M	4.98M	n/a	5.01M	n/a
Long-Term Investments	79.78M	81.4M	80.46M	79.81M	120.14M	79.88M	82.26M	81.27M	82.59M	74.96M	74.66M	42.64M	70.58M	n/a
Other Long-Term Assets	1.18B	619.27M	-80.46M	-79.81M	-116.67M	-4.69M	-4.66M	1B	-82.59M	-82.72M	-74.66M	585.74M	539.15M	n/a
Receivables	4.01M	4.16M	4.21M	4.05M	3.77M	3.39M	3.04M	3M	2.63M	2.04M	1.73M	1.54M	1.48M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	157.62M	13.11M	115.65M	116.42M	122.8M	105.78M	87.91M	70.34M	64.68M	41.54M	40.89M	53.62M	37.57M	n/a
Property-Plant & Equipment	3.51M	3.59M	3.66M	3.7M	5.05M	3.73M	3.66M	3.64M	3.7M	3.74M	3.76M	3.76M	3.78M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.26B	704.25M	8.27M	8.12M	8.52M	83.6M	85.92M	1.09B	3.7M	82.72M	6.62M	635.02M	613.51M	n/a
Total Assets	1.42B	1.36B	1.34B	1.3B	1.28B	1.21B	1.2B	1.16B	1.06B	873.58M	781.95M	688.64M	666.49M	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.99M	n/a	n/a
Long-Term Debt	234M	133.53M	224M	224M	204M	224M	234M	208M	174M	50.48M	30.48M	10.47M	9M	n/a
Other Long-Term Liabilities	1.02B	504.35M	945.47M	913.63M	910.29M	824.25M	798.84M	-208M	727.73M	662.04M	671.44M	599.49M	n/a	n/a
Total Long-Term Liabilities	1.25B	637.88M	1.17B	1.14B	1.12B	1.05B	1.03B	n/a	901.73M	712.51M	701.92M	609.97M	9M	n/a
Total Liabilities	1.25B	1.19B	1.17B	1.14B	1.12B	1.05B	1.03B	993.79M	901.73M	712.51M	701.92M	609.97M	589.22M	n/a
Total Debt	234M	133.53M	224M	224M	234M	224M	234M	208M	174M	50.48M	30.48M	10.47M	9M	n/a
Common Stock	91K	92K	92K	92K	93K	92K	92K	92K	92K	92K	n/a	n/a	n/a	n/a
Retained Earnings	87.84M	86.4M	85.27M	84.47M	83.85M	83.07M	81.72M	80.3M	80.08M	79.1M	80.14M	78.74M	77.36M	n/a
Comprehensive Income	-5.86M	-781K	556K	582K	129K	246K	248K	237K	249K	-100K	-102K	-68K	-83K	73.03M
Shareholders Equity	168.27M	166.05M	166.46M	165.79M	164.9M	165.51M	164.63M	163.08M	162.73M	161.06M	80.03M	78.67M	77.27M	73.03M
Total Investments	94.34M	85.56M	119.66M	82.31M	125.14M	84.88M	87.27M	86.26M	87.59M	79.94M	79.64M	42.64M	75.59M	n/a