ECB Bancorp, Inc.
ECBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,618 | $98,662 | $148,208 | $157,717 |
| Short-Term Investments | $10,259 | $14,317 | $16,307 | $14,566 |
| Receivables | $5,251 | $4,775 | $4,343 | $4,015 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $126,128 | $117,754 | $168,858 | $176,298 |
| Property Plant & Equip (Net) | $3,427 | $3,430 | $3,455 | $3,512 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,384,793 | $1,355,811 | $1,243,350 | $1,201,662 |
| Tax Assets | $5,612 | $5,511 | $4,920 | $4,914 |
| Other NC Assets | $32,693 | $32,508 | $31,608 | $31,767 |
| Total NC Assets | $1,426,525 | $1,397,260 | $1,283,333 | $1,241,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552,653 | $1,515,014 | $1,452,191 | $1,418,153 |
| 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. | $1,108,605 | $1,067,438 | $1,036,620 | $998,533 |
| Total Curr. Liab. | $1,108,605 | $1,067,438 | $1,036,620 | $998,533 |
| LT Debt | $259,815 | $264,815 | $234,000 | $234,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,924 | $14,484 | $12,993 | $17,352 |
| Total NC Liab. | $274,739 | $279,299 | $246,993 | $251,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,383,344 | $1,346,737 | $1,283,613 | $1,249,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88 | $89 | $90 | $91 |
| Retained Earnings | $93,021 | $90,582 | $89,142 | $87,845 |
| AOCI | -$998 | -$1,092 | -$385 | $382 |
| Other Equity | -$5,964 | -$6,057 | -$6,148 | -$6,239 |
| Total Equity | $169,309 | $168,277 | $168,578 | $168,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552,653 | $1,515,014 | $1,452,191 | $1,418,153 |
| Net Debt | $149,197 | $166,153 | $85,792 | $76,283 |