ECB Bancorp, Inc.
ECBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,439 | $1,440 | $1,297 | $1,446 |
| Dep. & Amort. | $74 | $75 | $75 | $75 |
| Deferred Tax | -$134 | -$312 | $294 | $220 |
| Stock-Based Comp. | $466 | $424 | $453 | $536 |
| Change in WC | -$482 | $605 | -$2,584 | $1,853 |
| Other Non-Cash | $1,662 | -$337 | -$166 | $349 |
| Operating Cash Flow | $4,025 | $1,895 | -$631 | $4,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$50 | -$18 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10,891 | -$26,223 | -$11,080 | -$2,453 |
| Inv. Sales/Matur. | $8,536 | $21,355 | $5,982 | $4,073 |
| Other Inv. Act. | -$31,841 | -$106,598 | -$41,176 | -$21,394 |
| Investing Cash Flow | -$34,267 | -$111,516 | -$46,292 | -$19,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $30,815 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,966 | -$1,458 | -$673 | -$902 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,166 | $30,818 | $38,087 | $54,184 |
| Financing Cash Flow | $34,200 | $60,175 | $37,414 | $53,282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,958 | -$49,446 | -$9,509 | $37,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,662 | $148,108 | $157,617 | $119,630 |
| End Cash | $102,620 | $98,662 | $148,108 | $157,617 |
| Free Cash Flow | $3,954 | $1,845 | -$649 | $4,479 |