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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 157.617 | 4.783 | 111.442 | 112.368 | 119.036 | 97.387 | 79.866 | 67.342 | 62.05 | 34.214 | 39.468 | 51.786 | 31.075 | 0 |
| Short Term Investments
| 0 | 14.566 | 4.163 | 39.202 | 2.5 | 5.003 | 5.006 | 5.007 | 4.988 | 5.001 | 4.985 | 4.982 | 0 | 5.01 | 0 |
| Cash and Short Term Investments
| 0 | 157.617 | 8.946 | 111.442 | 112.368 | 119.036 | 97.387 | 79.866 | 67.342 | 62.05 | 39.499 | 44.45 | 51.786 | 36.085 | 0 |
| Net Receivables
| 0 | 4.015 | 4.164 | 4.211 | 4.051 | 3.766 | 3.39 | 3.038 | 3.003 | 2.632 | 2.037 | 1.725 | 1.537 | 1.481 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 157.617 | 13.11 | 115.653 | 116.419 | 122.802 | 105.783 | 87.911 | 70.345 | 64.682 | 41.536 | 40.893 | 53.623 | 37.566 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3.455 | 3.512 | 3.587 | 3.663 | 3.699 | 5.049 | 3.729 | 3.657 | 3.638 | 3.698 | 3.738 | 3.758 | 3.762 | 3.784 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 79.779 | 81.396 | 80.458 | 79.815 | 120.139 | 79.875 | 82.262 | 81.27 | 82.592 | 74.959 | 74.658 | 42.64 | 70.581 | 0 |
| Tax Assets
| 4.92 | 4.914 | 5.592 | 4.604 | 4.416 | 4.767 | 4.687 | 4.659 | 4.568 | 4.344 | 4.022 | 2.86 | 2.877 | 2.971 | 0 |
| Other Non-Current Assets
| -8.375 | 1,177.245 | 619.265 | -80.458 | -79.815 | -116.667 | -4.687 | -4.659 | 1,004.623 | -82.592 | -82.719 | -74.658 | 585.737 | 539.149 | 0 |
| Total Non-Current Assets
| 8.375 | 1,260.536 | 704.248 | 8.267 | 8.115 | 8.521 | 83.604 | 85.919 | 1,089.531 | 3.698 | 82.719 | 6.618 | 635.016 | 613.514 | 0 |
| Total Assets
| 1,452.191 | 1,418.153 | 1,357.954 | 1,335.938 | 1,303.414 | 1,280.335 | 1,213.762 | 1,197.47 | 1,156.873 | 1,064.462 | 873.577 | 781.951 | 688.639 | 666.489 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 998.533 | 944.325 | 932.777 | 901.646 | 868.214 | 812.531 | 786.967 | 774.446 | 718.149 | 652.749 | 663.424 | 0 | 571.754 | 0 |
| Total Current Liabilities
| 0 | 998.533 | 944.325 | 932.777 | 901.646 | 868.214 | 812.531 | 786.967 | 774.446 | 718.149 | 652.749 | 663.424 | 86.993 | 571.754 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 234 | 234 | 133.527 | 224 | 224 | 205.145 | 224 | 234 | 208 | 174 | 50.475 | 30.475 | 10.475 | 9 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -234 | 1,015.885 | 504.349 | 945.474 | 913.625 | 910.289 | 824.25 | 798.841 | -208 | 727.732 | 662.04 | 671.443 | 599.493 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1,249.885 | 637.876 | 1,169.474 | 1,137.625 | 1,115.434 | 1,048.25 | 1,032.841 | 0 | 901.732 | 712.515 | 701.918 | 609.968 | 9 | 0 |
| Total Liabilities
| 1,283.613 | 1,249.885 | 1,191.905 | 1,169.474 | 1,137.625 | 1,115.434 | 1,048.25 | 1,032.841 | 993.792 | 901.732 | 712.515 | 701.918 | 609.968 | 589.216 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.09 | 0.091 | 0.092 | 0.092 | 0.092 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 89.142 | 87.845 | 86.399 | 85.266 | 84.475 | 83.854 | 83.066 | 81.725 | 80.3 | 80.076 | 79.1 | 80.135 | 78.739 | 77.356 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.385 | -5.857 | -0.781 | 0.556 | 0.582 | 0.129 | 0.246 | 0.248 | 0.237 | 0.249 | -0.1 | -0.102 | -0.068 | -0.083 | 73.034 |
| Other Total Stockholders Equity
| 79.731 | 86.189 | 80.339 | 80.55 | 80.64 | 80.825 | 82.108 | 82.564 | 82.452 | 82.313 | 81.97 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 168.578 | 168.268 | 166.049 | 166.464 | 165.789 | 164.901 | 165.512 | 164.629 | 163.081 | 162.73 | 161.062 | 80.033 | 78.671 | 77.273 | 73.034 |
| Total Equity
| 168.578 | 168.268 | 166.049 | 166.464 | 165.789 | 164.901 | 165.512 | 164.629 | 163.081 | 162.73 | 161.062 | 80.033 | 78.671 | 77.273 | 73.034 |
| Total Liabilities & Shareholders Equity
| 1,452.191 | 1,418.153 | 1,357.954 | 1,335.938 | 1,303.414 | 1,280.335 | 1,213.762 | 1,197.47 | 1,156.873 | 1,064.462 | 873.577 | 781.951 | 688.639 | 666.489 | 73.034 |