ECB Bancorp, Inc.
ECBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $3 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $0 | $0 | $1 | $1 |
| Other Non-Cash | $0 | $1 | $5 | $2 |
| Operating Cash Flow | $6 | $6 | $8 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$8 | -$23 | -$27 |
| Inv. Sales/Matur. | $18 | $9 | $10 | $14 |
| Other Inv. Act. | -$97 | -$158 | -$377 | -$55 |
| Investing Cash Flow | -$95 | -$157 | -$389 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $60 | $165 | -$9 |
| Stock Issued | $0 | $0 | $79 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $130 | $150 | $146 | $80 |
| Financing Cash Flow | $128 | $208 | $391 | $71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $57 | $9 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $62 | $53 | $43 |
| End Cash | $158 | $119 | $62 | $53 |
| Free Cash Flow | $6 | $6 | $8 | $6 |