ECB Bancorp, Inc.
ECBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1 | $1 | $1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$0 | $1 | -$3 | $2 |
| Other Non-Cash | $2 | -$0 | -$0 | $0 |
| Operating Cash Flow | $4 | $2 | -$1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$26 | -$11 | -$2 |
| Inv. Sales/Matur. | $9 | $21 | $6 | $4 |
| Other Inv. Act. | -$32 | -$107 | -$41 | -$21 |
| Investing Cash Flow | -$34 | -$112 | -$46 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $31 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $31 | $38 | $54 |
| Financing Cash Flow | $34 | $60 | $37 | $53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$49 | -$10 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $148 | $158 | $120 |
| End Cash | $103 | $99 | $148 | $158 |
| Free Cash Flow | $4 | $2 | -$1 | $4 |