ECB Bancorp Inc. (ECBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.99M 4.46M 2.72M 4.04M
    Depreciation & Amortization
    		 302K 279K 302K 300K
    Stock-Based Compensation
    		 1.87M 738K 559K n/a
    Other Working Capital
    		 539K -11K 1.56M 1.05M
    Other Non-Cash Items
    		 111K 762K 4.59M 1.84M
    Deferred Income Tax
    		 -250K -111K -1.5M -1.12M
    Change in Working Capital
    		 274K 310K 1.1M 1.39M
    Operating Cash Flow
    		 6.3M 6.43M 7.77M 6.45M
    Capital Expenditures
    		 -60K -335K -216K -104K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.5M -8.29M -22.63M -26.9M
    Sales Maturities Of Investments
    		 17.71M 8.86M 10.43M 13.96M
    Other Investing Acitivies
    		 -97.44M -157.53M -376.92M -55.18M
    Investing Cash Flow
    		 -95.29M -157.29M -389.34M -68.22M
    Debt Repayment
    		 n/a 60M 165M -9M
    Common Stock Repurchased
    		 -2.72M -2.23M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 130.29M 150.06M 146.4M 80.33M
    Financial Cash Flow
    		 127.57M 207.84M 390.64M 71.33M
    Net Cash Flow
    		 38.58M 56.99M 9.07M 9.56M
    Free Cash Flow
    		 6.24M 6.1M 7.55M 6.34M

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