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.
| 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 | 111.442 | 112.368 | 119.036 | 97.387 | 79.866 | 67.342 | 62.35 | 34.514 | 39.468 | 51.786 | 31.075 | 0 |
| Short Term Investments
| 0 | 108.659 | 2.5 | 5.003 | 5.006 | 5.007 | 4.988 | 5.001 | 4.985 | 4.982 | 40.919 | 5.01 | 0 |
| Cash and Short Term Investments
| 0 | 111.442 | 112.368 | -3.786 | 102.393 | 84.873 | 67.342 | 62.05 | 39.499 | 44.45 | 51.786 | 36.085 | 0 |
| Net Receivables
| 0 | 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 | -115.653 | -116.419 | 0.02 | -100.777 | -82.904 | -70.345 | -64.982 | -36.551 | 0 | -53.323 | 0 | 0 |
| Other Current Assets
| 70.641 | 115.653 | 116.419 | 122.802 | 100.777 | 82.904 | 70.345 | 64.982 | 36.551 | -5.282 | 53.623 | 0 | 0 |
| Total Current Assets
| 70.641 | 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
| 2.047 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,074.685 | 1,040.97 | 1,006.521 | 78.917 | 81.26 | 0 | 0 | 0 | 0 | 569.141 | 0 | 0 |
| Long Term Investments
| 71.557 | 119.66 | 120.206 | 125.142 | 79.875 | 82.262 | 81.27 | 82.592 | 74.959 | 74.658 | 42.64 | 70.581 | 0 |
| Tax Assets
| 3.191 | 4.604 | 4.416 | 5.341 | 4.687 | 4.659 | 4.568 | 4.344 | 4.022 | 2.86 | 2.877 | 0 | 0 |
| Other Non-Current Assets
| 627.454 | 17.673 | 17.704 | 16.054 | -83.604 | -85.919 | -81.27 | -82.592 | -4.022 | -74.658 | 585.737 | -74.365 | 0 |
| Total Non-Current Assets
| 704.248 | 1,220.285 | 1,186.995 | 1,158.107 | 83.604 | 85.919 | 8.206 | 8.042 | 78.697 | 6.618 | 635.016 | 74.365 | 0 |
| Total Assets
| 774.889 | 1,335.938 | 1,303.414 | 1,280.909 | 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 |
| Short Term Debt
| 0 | 0 | 0 | 30.191 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Other Current Liabilities
| 42.26 | 77.801 | 76.534 | 464.533 | 84.785 | 87.03 | 84.304 | 433.333 | 91.692 | 87.3 | 86.993 | 0 | 0 |
| Total Current Liabilities
| 42.26 | 77.801 | 76.534 | 494.724 | 84.785 | 87.03 | 84.304 | 488.333 | 91.692 | 87.3 | 86.993 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 133.527 | 224 | 224 | 204 | 224 | 234 | 208 | 174 | 50.475 | 30.475 | 10.475 | 9 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 404.826 | 0 | 0 | 0 | 173.535 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 504.349 | 867.673 | 837.091 | 11.884 | -224 | -234 | -208 | -174 | -50.475 | 0 | 512.5 | -9 | 0 |
| Total Non-Current Liabilities
| 637.876 | 1,091.673 | 1,061.091 | 621.284 | 224 | 234 | 208 | 174 | 712.515 | 30.475 | 522.975 | 9 | 0 |
| Total Liabilities
| 680.136 | 1,169.474 | 1,137.625 | 1,116.008 | 224 | 234 | 208 | 174 | 712.515 | 701.918 | 609.968 | 9 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 49.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.052 | 0.092 | 0.092 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 49.302 | 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
| -0.446 | 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
| -3.613 | 80.55 | 80.64 | 80.825 | 82.108 | 82.564 | 82.452 | 82.313 | 81.97 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 94.752 | 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
| 94.752 | 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
| 774.889 | 1,335.938 | 1,303.414 | 1,280.909 | 1,213.762 | 1,197.47 | 1,156.873 | 1,064.462 | 873.577 | 781.951 | 688.639 | 666.489 | 73.034 |