ECB Bancorp, Inc.
ECBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $119 | $62 | $53 |
| Short-Term Investments | $15 | $5 | $5 | $5 |
| Receivables | $4 | $4 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176 | $128 | $70 | $59 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,202 | $1,117 | $963 | $584 |
| Tax Assets | $5 | $5 | $4 | $3 |
| Other NC Assets | $32 | $27 | $23 | $16 |
| Total NC Assets | $1,242 | $1,153 | $994 | $607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,418 | $1,280 | $1,064 | $666 |
| 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. | $999 | $868 | $718 | $572 |
| Total Curr. Liab. | $999 | $868 | $718 | $572 |
| LT Debt | $234 | $234 | $174 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $13 | $10 | $8 |
| Total NC Liab. | $251 | $247 | $184 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,250 | $1,115 | $902 | $589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $84 | $80 | $77 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $80 | $81 | $82 | $0 |
| Total Equity | $168 | $165 | $163 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,418 | $1,280 | $1,064 | $666 |
| Net Debt | $76 | $115 | $112 | -$44 |