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
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 4.46M | 2.72M | 4.04M | 4.86M |
| Depreciation & Amortization | 279.00K | 302.00K | 300.00K | 350.00K |
| Stock-Based Compensation | 738.00K | 559.00K | n/a | n/a |
| Other Working Capital | 747.00K | 1.56M | 1.40M | 1.10M |
| Other Non-Cash Items | 325.00K | 4.59M | -769.00K | -482.00K |
| Deferred Income Tax | -111.00K | -1.50M | -1.12M | -434.00K |
| Change in Working Capital | 747.00K | 1.10M | 1.74M | 728.00K |
| Operating Cash Flow | 6.43M | 7.77M | 6.45M | 5.08M |
| Capital Expenditures | -335.00K | -216.00K | -104.00K | -110.00K |
| Acquisitions | n/a | n/a | 104.00K | 110.00K |
| Purchase of Investments | -8.29M | -22.63M | -26.90M | -39.48M |
| Sales Maturities Of Investments | 8.86M | 10.43M | 13.96M | 24.03M |
| Other Investing Acitivies | -157.53M | -376.92M | -55.28M | -40.23M |
| Investing Cash Flow | -157.29M | -389.34M | -68.22M | -55.67M |
| Debt Repayment | 60.00M | 165.00M | -9.00M | -4.00M |
| Common Stock Repurchased | -2.23M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 150.06M | 225.64M | 80.33M | 67.58M |
| Financial Cash Flow | 207.84M | 390.64M | 71.33M | 63.59M |
| Net Cash Flow | 56.99M | 9.07M | 9.56M | 12.99M |
| Free Cash Flow | 6.10M | 7.55M | 6.34M | 4.97M |