ECB Bancorp Inc. (ECBK)
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 | 1.3M | 1.45M | 1.13M | 791K | 621K | 789K | 1.34M | 1.43M | 901K | 976K | -1.03M | 1.4M | 1.38M | -5K | 1.34M | 1.42M | 1.29M |
Depreciation & Amortization | 75K | 75K | 76K | 76K | 75K | 74K | 65K | 68K | 72K | 79K | 78K | 72K | 73K | 74K | 74K | 72K | 80K |
Stock-Based Compensation | 453K | 536K | 452K | 438K | 443K | 353K | 134K | 112K | 139K | 344K | 215K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.93M | 2.33M | -1.1M | 1.31M | -2M | 790K | 122K | -71K | -852K | 3.08M | 1.53M | -1.25M | -1.76M | 1.3M | -247K | 160K | -152K |
Other Non-Cash Items | -166K | 349K | -49K | -346K | 157K | 129K | -270K | 10K | 893K | -832K | 3.58M | 696K | 1.15M | 1.29M | -465K | 280K | 136K |
Deferred Income Tax | 294K | 220K | -465K | -179K | 174K | -35K | -27K | -95K | 46K | -457K | -1.17M | 31K | 89K | -1.12M | n/a | n/a | n/a |
Change in Working Capital | -2.58M | 1.85M | -286K | 606K | -1.9M | 1.32M | -828K | 456K | -639K | 2.92M | 1.44M | -1.44M | -1.82M | 1.3M | -76K | 163K | 34K |
Operating Cash Flow | -631K | 4.48M | 861K | 1.39M | -429K | 2.63M | 415K | 1.98M | 1.41M | 3.03M | 3.11M | 752K | 878K | 1.54M | 873K | 1.93M | 1.54M |
Capital Expenditures | -18K | n/a | n/a | -40K | -20K | -99K | -137K | -87K | -12K | -39K | -58K | -68K | -51K | n/a | -8K | -15K | -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 | -11.08M | -2.45M | -4.17M | -7.37M | -1.5M | -5.86M | n/a | -2.44M | n/a | -10.92M | -1.9M | -1.01M | -8.79M | -6.79M | -5.3M | n/a | -12.38M |
Sales Maturities Of Investments | 5.98M | 4.07M | 3.24M | 6.74M | 3.65M | 3.72M | 2.4M | 1.45M | 1.29M | 3.28M | 1.56M | 1.85M | 3.74M | 3.18M | 3.21M | n/a | 3.98M |
Other Investing Acitivies | -41.18M | -21.39M | -12.63M | -32.24M | -31.18M | -42.8M | -130K | -26.9M | -87.7M | -156.43M | -112.05M | -90.44M | -18M | -25.14M | 1.93M | -22.29M | -7.94M |
Investing Cash Flow | -46.29M | -19.77M | -13.56M | -32.91M | -29.04M | -45.03M | 2.13M | -27.97M | -86.42M | -164.12M | -112.44M | -89.68M | -23.1M | -28.75M | -179K | -22.31M | -16.42M |
Debt Repayment | n/a | n/a | 10M | n/a | -10M | 10M | -10M | 26M | 34M | 123.53M | 20M | 20M | 1.48M | n/a | n/a | -10M | 1M |
Common Stock Repurchased | -673K | -902K | -663K | -528K | -629K | -1.64M | -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 | 38.09M | 54.18M | 11.55M | 31.13M | 33.43M | 55.68M | 25.56M | 12.52M | 56.3M | 65.4M | 68.55M | 72.14M | 19.55M | 19.13M | 13.28M | 7.03M | 40.9M |
Financial Cash Flow | 37.41M | 53.28M | 20.89M | 30.6M | 22.8M | 64.05M | 14.97M | 38.52M | 90.3M | 188.92M | 88.55M | 92.14M | 21.03M | 19.13M | 13.28M | -2.97M | 41.9M |
Net Cash Flow | -9.51M | 37.99M | 8.19M | -926K | -6.67M | 21.65M | 17.52M | 12.52M | 5.29M | 27.84M | -20.79M | 3.21M | -1.19M | -8.09M | 13.97M | -23.35M | 27.02M |
Free Cash Flow | -649K | 4.48M | 861K | 1.35M | -449K | 2.53M | 278K | 1.89M | 1.4M | 2.99M | 3.05M | 684K | 827K | 1.54M | 865K | 1.92M | 1.46M |