ECB Bancorp Inc.

NASDAQ: ECBK · Real-Time Price · USD
16.60
0.04 (0.24%)
At close: Aug 15, 2025, 3:59 PM
16.74
0.84%
After-hours: Aug 15, 2025, 04:10 PM EDT

ECB Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 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 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
4.67M 3.99M 3.33M 3.54M 4.18M 4.46M 4.64M 2.27M 2.24M 2.72M 1.74M 4.11M 4.14M 4.04M 4.05M 2.71M 1.29M
Depreciation & Amortization
302K 302K 301K 290K 282K 279K 284K 297K 301K 302K 297K 293K 293K 300K 226K 152K 80K
Stock-Based Compensation
1.88M 1.87M 1.69M 1.37M 1.04M 738K 729K 810K 698K 559K 215K n/a n/a n/a n/a n/a n/a
Other Working Capital
-392K 539K -997K 224K -1.15M -11K 2.27M 3.68M 2.5M 1.59M -183K -1.96M -542K 1.07M -239K 8K -152K
Other Non-Cash Items
-212K 111K -109K -330K 26K 762K -199K 3.65M 4.34M 4.59M 6.71M 2.67M 2.25M 1.24M -49K 416K 136K
Deferred Income Tax
-130K -250K -505K -67K 17K -111K -533K -1.67M -1.54M -1.5M -2.16M -997K -1.03M -1.12M n/a n/a n/a
Change in Working Capital
-411K 274K -258K -800K -950K 310K 1.91M 4.17M 2.28M 1.1M -518K -2.03M -426K 1.42M 121K 197K 34K
Operating Cash Flow
6.09M 6.3M 4.45M 4M 4.59M 6.43M 6.83M 9.53M 8.3M 7.77M 6.28M 4.05M 5.23M 5.89M 4.34M 3.47M 1.54M
Capital Expenditures
-58K -60K -159K -296K -343K -335K -275K -196K -177K -216K -177K -127K -74K -104K -104K -96K -81K
Cash Acquisitions
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 n/a n/a n/a
Purchase of Investments
-25.08M -15.5M -18.9M -14.73M -9.79M -8.29M -13.36M -15.26M -13.84M -22.63M -18.5M -21.9M -20.89M -24.47M -17.68M -12.38M -12.38M
Sales Maturities Of Investments
20.04M 17.71M 17.36M 16.52M 11.23M 8.86M 8.42M 7.58M 7.97M 10.43M 10.33M 11.97M 10.13M 10.36M 7.19M 3.98M 3.98M
Other Investing Acitivies
-107.44M -97.44M -118.84M -106.35M -101M -157.53M -271.16M -383.07M -446.62M -376.92M -245.62M -131.65M -63.5M -53.44M -28.3M -30.23M -7.94M
Investing Cash Flow
-112.54M -95.29M -120.55M -104.86M -99.91M -157.29M -276.38M -390.95M -452.66M -389.34M -253.97M -141.71M -74.34M -67.66M -38.9M -38.73M -16.42M
Debt Repayment
10M n/a 10M -10M 16M 60M 173.53M 203.53M 197.53M 165M 41.48M 21.48M -8.53M -9M -9M -9M 1M
Common Stock Repurchased
-2.77M -2.72M -3.46M -3.38M -2.85M -2.23M -590K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
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 n/a n/a n/a
Other Financial Acitivies
134.95M 130.29M 131.79M 145.81M 127.2M 150.06M 159.78M 202.77M 262.38M 225.64M 179.37M 124.1M 58.99M 80.33M 61.21M 47.93M 40.9M
Financial Cash Flow
142.18M 127.57M 138.34M 132.43M 140.35M 207.84M 332.72M 406.29M 459.91M 390.64M 220.84M 145.57M 50.46M 71.33M 52.21M 38.93M 41.9M
Net Cash Flow
35.74M 38.58M 22.24M 31.58M 45.03M 56.99M 63.17M 24.87M 15.56M 9.07M -26.85M 7.91M -18.65M 9.56M 17.65M 3.67M 27.02M
Free Cash Flow
6.04M 6.24M 4.29M 3.71M 4.25M 6.1M 6.56M 9.33M 8.13M 7.55M 6.11M 3.92M 5.15M 5.78M 4.24M 3.38M 1.46M