ECB Bancorp, Inc.
NASDAQ:ECBK
15.96 (USD) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1.297 | 1.446 | 1.133 | 0.791 | 0.621 | 0.789 | 1.341 | 1.425 | 0.901 | 0.976 | -1.035 | 1.396 | 1.383 | -0.005 | 1.34 | 1.418 | 1.289 |
| Afschrijvingen & Amortisatie
| -0.073 | 0.075 | 0.076 | 0.076 | 0.075 | 0.074 | 0.065 | 0.068 | 0.072 | 0.079 | 0.078 | 0.072 | 0.073 | 0.074 | 0.074 | 0.072 | 0.08 |
| Uitgestelde Inkomstenbelasting
| 0.294 | 0.22 | -0.465 | -0.179 | 0.174 | -0.035 | -0.027 | -0.095 | 0.046 | -0.457 | -1.165 | 0.031 | 0.089 | -1.117 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.536 | 0.452 | 0.438 | 0.443 | 0.353 | 0.134 | 0.112 | 0.139 | 0.344 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 1.853 | -0.286 | 0.594 | -1.95 | 1.429 | -0.619 | 0.456 | -0.665 | 2.92 | 1.438 | -1.243 | -1.816 | 1.303 | -0.076 | 0.163 | 0.034 |
| Vorderingen
| 0 | 0.149 | 0.047 | -0.16 | 0 | 0.758 | -0.352 | -0.035 | 0 | 0.16 | -0.312 | -0.188 | 0 | -0.002 | 0.152 | 0.003 | 0.186 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.622 | 0.16 | -0.541 | 0 | 0.598 | -0.598 | 0.562 | 0 | -0.242 | 0.223 | 0 | 0 | 0 | 0.019 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.326 | -0.493 | 1.295 | -1.95 | 0.073 | -0.103 | -0.071 | -0.665 | 3.002 | 1.527 | -1.055 | -1.816 | 1.305 | -0.247 | 0.16 | -0.152 |
| Overige Niet-Contante Posten
| -1.297 | 0.25 | -0.049 | -0.334 | 0.208 | 0.021 | -0.479 | 0.01 | 0.919 | -0.832 | 3.579 | 0.496 | 1.149 | 1.288 | -0.465 | 0.28 | 0.136 |
| Kasstroom uit Operationele Activiteiten
| -0.631 | 4.479 | 0.861 | 1.386 | -0.429 | 2.631 | 0.415 | 1.976 | 1.412 | 3.03 | 3.11 | 0.752 | 0.878 | 1.543 | 0.873 | 1.933 | 1.539 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.018 | 0 | 0 | -0.04 | -0.02 | -0.099 | -0.137 | -0.087 | -0.012 | -0.039 | -0.058 | -0.068 | -0.051 | 0 | -0.008 | -0.015 | -0.081 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -8.088 | -2.477 | 0 | -7.374 | -1.5 | -5.855 | 0 | -2.437 | 0 | -10.924 | -1.9 | -1.011 | -8.793 | -6.792 | -5.305 | 0 | -12.376 |
| Verkoop/verval van Beleggingen
| 0.822 | 4.073 | -5.398 | 6.744 | 3.654 | 3.723 | 2.399 | 1.45 | 1.292 | 3.276 | 1.56 | 1.846 | 3.744 | 3.176 | 3.207 | 0 | 3.979 |
| Overige Investeringsactiviteiten
| -39.008 | -21.394 | -8.16 | -32.245 | -31.176 | -42.712 | -0.13 | -26.899 | -87.697 | -156.431 | -112.046 | -90.444 | -17.997 | -25.137 | 1.927 | -22.292 | -7.94 |
| Kasstroom uit Investeringsactiviteiten
| -46.292 | -19.774 | -13.558 | -32.915 | -29.042 | -45.03 | 2.132 | -27.973 | -86.417 | -164.118 | -112.444 | -89.677 | -23.097 | -28.753 | -0.179 | -22.307 | -16.418 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 10 | 0 | -10 | 10 | -10 | 26 | 34 | 123.525 | 20 | 20 | 1.475 | 0 | 0 | -10 | 1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 79.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.902 | -0.663 | -0.528 | -0.629 | -1.635 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 37.414 | 54.184 | 11.548 | 31.131 | 33.432 | 55.683 | 25.564 | 12.521 | 56.297 | 65.4 | 68.549 | 72.138 | 19.555 | 19.125 | 13.281 | 7.026 | 40.901 |
| Kasstroom uit Financieringsactiviteiten
| 37.414 | 53.282 | 20.885 | 30.603 | 22.803 | 64.048 | 14.974 | 38.521 | 90.297 | 188.924 | 88.549 | 92.138 | 21.03 | 19.125 | 13.281 | -2.974 | 41.901 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.509 | 37.987 | 8.188 | -0.926 | -6.668 | 21.649 | 17.521 | 12.524 | 5.292 | 27.836 | -20.785 | 3.213 | -1.189 | -8.085 | 13.975 | -23.348 | 27.022 |
| Kaspositie aan het Einde van de Periode
| 148.108 | 157.617 | 119.63 | 111.442 | 112.368 | 119.036 | 97.387 | 79.866 | 67.342 | 62.05 | 34.214 | 54.999 | 51.786 | 52.975 | 61.06 | 47.085 | 70.433 |