ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
17.19
+0.18 (1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
17.19
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:01 PM EDT
ECB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | - | 3.99 | 4.46 | 2.72 | 4.04 | Upgrade
|
| Depreciation & Amortization | - | 0.3 | 0.28 | 0.3 | 0.3 | Upgrade
|
| Other Amortization | - | 0.28 | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.06 | 0.03 | 0.18 | 0.34 | Upgrade
|
| Provision for Credit Losses | - | 0.17 | 0.8 | 2.94 | 0.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.12 | 0.02 | 1.39 | -0.41 | Upgrade
|
| Accrued Interest Receivable | - | -0.25 | -1.13 | -1.15 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.74 | 0.43 | 2.14 | 1.23 | Upgrade
|
| Other Operating Activities | - | -0.72 | -0.59 | -1.91 | 0.7 | Upgrade
|
| Operating Cash Flow | - | 6.3 | 6.43 | 7.77 | 6.45 | Upgrade
|
| Operating Cash Flow Growth | - | -2.13% | -17.19% | 20.48% | 27.02% | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.34 | -0.22 | -0.1 | Upgrade
|
| Investment in Securities | - | 2.11 | 0.87 | -12.5 | -12.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -97.23 | -155.48 | -371.31 | -50.51 | Upgrade
|
| Other Investing Activities | - | -0.11 | -2.35 | -5.31 | -4.67 | Upgrade
|
| Investing Cash Flow | - | -95.29 | -157.29 | -389.34 | -68.22 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 75 | - | Upgrade
|
| Long-Term Debt Issued | - | 55 | 195 | 110 | 4 | Upgrade
|
| Total Debt Issued | - | 70 | 195 | 185 | 4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -55 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -70 | -80 | -20 | -13 | Upgrade
|
| Total Debt Repaid | - | -70 | -135 | -20 | -13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 60 | 165 | -9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 79.25 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.72 | -2.23 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 130.32 | 150.07 | 146.4 | 80.33 | Upgrade
|
| Other Financing Activities | - | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 127.57 | 207.84 | 390.64 | 71.33 | Upgrade
|
| Net Cash Flow | - | 38.58 | 56.99 | 9.08 | 9.56 | Upgrade
|
| Free Cash Flow | - | 6.24 | 6.1 | 7.55 | 6.35 | Upgrade
|
| Free Cash Flow Growth | - | 2.26% | -19.26% | 19.05% | 27.74% | Upgrade
|
| Free Cash Flow Margin | - | 23.95% | 24.36% | 34.18% | 32.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.75 | 0.72 | 0.89 | - | Upgrade
|
| Cash Interest Paid | - | 42.04 | 28.53 | 4.83 | 3.66 | Upgrade
|
| Cash Income Tax Paid | - | 1.57 | 2.26 | 1.98 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.