ECB Bancorp, Inc.
NASDAQ:ECBK
15.1 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 119.036 | 62.35 | 31.075 | 43.411 |
| Short Term Investments
| 5.003 | 5.001 | 5.01 | 5.037 |
| Cash and Short Term Investments
| -3.786 | 62.05 | 36.085 | 48.448 |
| Net Receivables
| 3.766 | 2.632 | 1.481 | 1.82 |
| Inventory
| 0.02 | -64.982 | -54.456 | -45.231 |
| Other Current Assets
| 122.802 | 64.982 | 54.456 | 45.231 |
| Total Current Assets
| 122.802 | 64.682 | 37.566 | 50.268 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 5.049 | 3.698 | 3.784 | 3.98 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,006.521 | 0 | 71.092 | 59.73 |
| Long Term Investments
| 125.142 | 82.592 | 70.581 | 58.006 |
| Tax Assets
| 5.341 | 4.344 | 3.273 | 2.256 |
| Other Non-Current Assets
| 16.054 | -82.592 | -74.365 | -61.986 |
| Total Non-Current Assets
| 1,158.107 | 8.042 | 74.365 | 61.986 |
| Total Assets
| 1,280.909 | 1,064.462 | 666.489 | 587.625 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0 | 0 | 0 |
| Short Term Debt
| 30.191 | 55 | 0 | 13 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 464.533 | 433.333 | 266.534 | 209.285 |
| Total Current Liabilities
| 494.724 | 488.333 | 266.534 | 222.285 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 204 | 174 | 9 | 18 |
| Deferred Revenue Non-Current
| 404.826 | 173.535 | 8.698 | 17.675 |
| Deferred Tax Liabilities Non-Current
| 0.574 | 0.465 | 0.302 | 0.325 |
| Other Non-Current Liabilities
| 11.884 | -174 | -9 | -18 |
| Total Non-Current Liabilities
| 621.284 | 174 | 9 | 18 |
| Total Liabilities
| 1,116.008 | 174 | 9 | 18 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.093 | 0.092 | 0 | 0 |
| Retained Earnings
| 83.854 | 80.076 | 77.356 | 73.314 |
| Accumulated Other Comprehensive Income/Loss
| -6.477 | 0.249 | -0.083 | -0.28 |
| Other Total Stockholders Equity
| 87.431 | 82.313 | 0 | 0 |
| Total Shareholders Equity
| 164.901 | 162.73 | 77.273 | 73.034 |
| Total Equity
| 164.901 | 162.73 | 77.273 | 73.034 |
| Total Liabilities & Shareholders Equity
| 1,280.909 | 1,064.462 | 666.489 | 587.625 |