ECB Bancorp, Inc.
ECBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $99 | $148 | $158 |
| Short-Term Investments | $10 | $14 | $16 | $15 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126 | $118 | $169 | $176 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,385 | $1,356 | $1,243 | $1,202 |
| Tax Assets | $6 | $6 | $5 | $5 |
| Other NC Assets | $33 | $33 | $32 | $32 |
| Total NC Assets | $1,427 | $1,397 | $1,283 | $1,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,553 | $1,515 | $1,452 | $1,418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,109 | $1,067 | $1,037 | $999 |
| Total Curr. Liab. | $1,109 | $1,067 | $1,037 | $999 |
| LT Debt | $260 | $265 | $234 | $234 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $13 | $17 |
| Total NC Liab. | $275 | $279 | $247 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383 | $1,347 | $1,284 | $1,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $93 | $91 | $89 | $88 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | $77 | $79 | $80 | $80 |
| Total Equity | $169 | $168 | $169 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,553 | $1,515 | $1,452 | $1,418 |
| Net Debt | $149 | $166 | $86 | $76 |