ECB Bancorp, Inc.
ECBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,991 | $4,456 | $2,720 | $4,042 |
| Dep. & Amort. | $302 | $279 | $302 | $300 |
| Deferred Tax | -$250 | -$111 | -$1,502 | -$1,117 |
| Stock-Based Comp. | $1,869 | $738 | $559 | $0 |
| Change in WC | $274 | $310 | $1,099 | $1,385 |
| Other Non-Cash | $111 | $762 | $4,592 | $1,839 |
| Operating Cash Flow | $6,297 | $6,434 | $7,770 | $6,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$335 | -$216 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,502 | -$8,292 | -$22,628 | -$26,903 |
| Inv. Sales/Matur. | $17,713 | $8,864 | $10,426 | $13,965 |
| Other Inv. Act. | -$97,440 | -$157,525 | -$376,918 | -$55,176 |
| Investing Cash Flow | -$95,289 | -$157,288 | -$389,336 | -$68,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $60,000 | $165,000 | -$9,000 |
| Stock Issued | $0 | $0 | $79,246 | $0 |
| Stock Repurch. | -$2,722 | -$2,225 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $130,295 | $150,065 | $146,395 | $80,333 |
| Financing Cash Flow | $127,573 | $207,840 | $390,641 | $71,333 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,581 | $56,986 | $9,075 | $9,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,036 | $62,050 | $52,975 | $43,411 |
| End Cash | $157,617 | $119,036 | $62,050 | $52,975 |
| Free Cash Flow | $6,237 | $6,099 | $7,554 | $6,345 |