ECB Bancorp, Inc.
NASDAQ:ECBK
16.14 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 157.717 | 119.036 | 3.123 | 31.075 | 43.411 |
| Short Term Investments
| 14.566 | 5.003 | 58.927 | 5.01 | 5.037 |
| Cash and Short Term Investments
| 172.283 | 119.036 | 62.05 | 36.085 | 48.448 |
| Net Receivables
| 4.015 | 3.766 | 2.632 | 1.481 | 1.82 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 161.632 | 122.802 | 64.682 | 37.566 | 50.268 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.512 | 5.049 | 3.698 | 3.784 | 3.98 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 81.982 | 28.666 | 70.581 | 58.006 |
| Tax Assets
| 4.914 | 4.767 | 4.344 | 2.971 | 1.931 |
| Other Non-Current Assets
| 4.914 | 1,071.076 | -24.322 | 537.97 | 480.733 |
| Total Non-Current Assets
| 8.426 | 1,158.107 | 8.042 | 612.335 | 542.719 |
| Total Assets
| 1,418.153 | 1,280.335 | 1,064.462 | 666.489 | 587.625 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 13 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 998.533 | 868.214 | 718.149 | 571.754 | 491.398 |
| Total Current Liabilities
| 998.533 | 868.214 | 718.149 | 571.754 | 491.398 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 234 | 205.145 | 174 | 9 | 5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,015.885 | 910.289 | 727.732 | -9 | 287.306 |
| Total Non-Current Liabilities
| 1,249.885 | 1,115.434 | 901.732 | 322.682 | 292.306 |
| Total Liabilities
| 1,249.885 | 1,115.434 | 901.732 | 589.216 | 514.591 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.091 | 0.093 | 0.092 | 0 | 0 |
| Retained Earnings
| 87.845 | 83.854 | 80.076 | 77.356 | 73.314 |
| Accumulated Other Comprehensive Income/Loss
| -5.857 | 0.129 | 0.249 | -0.083 | -0.28 |
| Other Total Stockholders Equity
| 86.189 | 80.825 | 82.313 | 0 | 0 |
| Total Shareholders Equity
| 168.268 | 164.901 | 162.73 | 77.273 | 73.034 |
| Total Equity
| 168.268 | 164.901 | 162.73 | 77.273 | 73.034 |
| Total Liabilities & Shareholders Equity
| 1,418.153 | 1,280.335 | 1,064.462 | 666.489 | 587.625 |