ECB Bancorp, Inc.
ECBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157,717 | $119,036 | $62,350 | $52,975 |
| Short-Term Investments | $14,566 | $5,003 | $5,001 | $5,010 |
| Receivables | $4,015 | $3,766 | $2,632 | $1,481 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176,298 | $127,805 | $69,983 | $59,466 |
| Property Plant & Equip (Net) | $3,512 | $3,754 | $3,698 | $3,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,201,662 | $1,116,768 | $963,265 | $584,003 |
| Tax Assets | $4,914 | $4,767 | $4,344 | $3,273 |
| Other NC Assets | $31,767 | $27,241 | $23,172 | $15,963 |
| Total NC Assets | $1,241,855 | $1,152,530 | $994,479 | $607,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,418,153 | $1,280,335 | $1,064,462 | $666,489 |
| 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. | $998,533 | $868,214 | $718,149 | $571,754 |
| Total Curr. Liab. | $998,533 | $868,214 | $718,149 | $571,754 |
| LT Debt | $234,000 | $234,000 | $174,000 | $9,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,352 | $13,220 | $9,583 | $8,462 |
| Total NC Liab. | $251,352 | $247,220 | $183,583 | $17,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,249,885 | $1,115,434 | $901,732 | $589,216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $93 | $92 | $0 |
| Retained Earnings | $87,845 | $83,854 | $80,076 | $77,356 |
| AOCI | $382 | $129 | $249 | -$83 |
| Other Equity | $79,950 | $80,825 | $82,313 | $0 |
| Total Equity | $168,268 | $164,901 | $162,730 | $77,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,418,153 | $1,280,335 | $1,064,462 | $666,489 |
| Net Debt | $76,283 | $114,964 | $111,650 | -$43,975 |