ECB Bancorp Inc. (ECBK)

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15.55

0.35 (2.30%)

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

15.46

-0.64%

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

ECB Bancorp Income 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	Q3 2021	Q2 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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	7.42M	6.55M	6.01M	6.06M	6.09M	6.41M	6.64M	5.72M	5.9M	5.84M	5.3M	5.17M	5.43M	4.97M	4.88M	5.71M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	-184K	n/a	n/a	n/a	n/a	n/a	121K	90K	90K	90K	n/a
Gross Profit	7.42M	6.55M	6.01M	6.06M	6.09M	6.59M	6.64M	5.72M	5.9M	5.84M	5.3M	5.05M	5.34M	4.88M	4.79M	5.71M
Operating Income	2.52M	939.86K	1.26M	1.01M	1.63M	1.78M	1.93M	n/a	n/a	n/a	2.19M	2.26M	-35K	2.08M	2.25M	1.8M
Interest Income	17.81M	17.16M	16.39M	15.69M	14.9M	14.17M	13.65M	12.06M	9.68M	7.76M	6.1M	5.61M	5.9M	5.48M	5.58M	n/a
Pretax Income	1.94M	1.54M	1.06M	832K	1.05M	1.78M	1.93M	1.22M	1.36M	-1.46M	1.72M	1.88M	-35K	1.81M	1.93M	1.76M
Net Income	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
Selling & General & Admin	4.9M	3.76M	4.3M	4.68M	3.66M	3.46M	3.43M	3.3M	3.37M	3.08M	2.6M	2.79M	4.48M	2.79M	2.54M	2.51M
Research & Development	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 Expenses	n/a	2.84M	n/a	n/a	n/a	2.95M	n/a	3.3M	3.67M	3.69M	513K	n/a	957K	n/a	n/a	n/a
Operating Expenses	4.9M	4.46M	4.3M	4.68M	4.47M	6.41M	4.06M	6.59M	7.04M	6.77M	3.12M	2.79M	4.97M	2.79M	2.54M	2.51M
Interest Expense	11.03M	10.86M	10.37M	9.79M	8.96M	8.08M	7.25M	5.7M	2.87M	1.22M	730K	690K	777K	870K	961K	n/a
Selling & Marketing Expenses	155K	159K	106K	131K	218K	201K	208K	168K	241K	236K	138K	138K	175K	139K	153K	181K
Cost & Expenses	4.9M	4.46M	4.3M	4.68M	4.47M	6.41M	4.06M	6.59M	7.04M	6.77M	3.12M	2.79M	4.97M	2.79M	2.54M	3.95M
Income Tax Expense	493K	405K	272K	211K	266K	440K	503K	319K	382K	-426K	325K	495K	-30K	472K	516K	471K
Shares Outstanding (Basic)	8.51M	8.24M	8.27M	8.3M	8.41M	8.49M	8.49M	8.48M	8.46B	8.45M	91.75M	12.23M	12.23M	12.23M	12.23M	11.44M
Shares Outstanding (Diluted)	8.38M	8.34M	8.34M	8.38M	8.43M	8.49M	8.49M	8.48M	8.46B	8.45M	9.18M	12.23M	12.23M	12.23M	12.23M	11.44M
EPS (Basic)	0.17	0.14	0.10	0.07	0.09	0.16	0.17	0.11	0.11	-0.12	0.15	0.11	-0.00	0.11	0.12	0.11
EPS (Diluted)	0.17	0.14	0.09	0.07	0.09	0.16	0.17	0.11	0.11	-0.12	0.15	0.11	-0.00	0.11	0.12	0.11
EBITDA	n/a	787.86K	1.14M	907K	n/a	1.85M	2M	n/a	n/a	n/a	1.79M	1.95M	n/a	n/a	922K	1.84M
EBIT	-75K	863.86K	1.06M	832K	-74K	1.78M	1.93M	-72K	-79K	-78K	1.72M	1.88M	-74K	-74K	2.9M	1.76M
Depreciation & Amortization	75K	-76K	76K	75K	74K	65K	68K	72K	79K	78K	72K	73K	74K	74K	-1.97M	80K