ECB Bancorp, Inc.
NASDAQ:ECBK
13.3 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 4.456 | 2.72 | 4.042 | 4.86 |
| Depreciation & Amortization
| 0.279 | 0.302 | 0.3 | 0.35 |
| Deferred Income Tax
| -0.111 | -1.502 | -1.117 | -0.434 |
| Stock Based Compensation
| 0.738 | 0.559 | 0 | 0 |
| Change In Working Capital
| 0.747 | 1.099 | 1.74 | 0.728 |
| Accounts Receivables
| -1.134 | -1.151 | 0.339 | -0.37 |
| Inventory
| 0.831 | 0 | 0 | 0 |
| Accounts Payables
| 1.455 | 0.687 | 0 | 0 |
| Other Working Capital
| -0.405 | 1.563 | 1.401 | 1.098 |
| Other Non Cash Items
| 0.304 | 4.592 | -0.769 | -0.482 |
| Operating Cash Flow
| 6.413 | 7.77 | 6.449 | 5.077 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.335 | -0.216 | -0.104 | -0.11 |
| Acquisitions Net
| -157.753 | 0 | 0.104 | 0.11 |
| Purchases Of Investments
| -8.292 | -22.628 | -26.903 | -39.479 |
| Sales Maturities Of Investments
| 8.864 | 10.426 | 13.965 | 24.032 |
| Other Investing Activites
| 0.249 | -376.918 | -55.28 | -40.228 |
| Investing Cash Flow
| -157.267 | -389.336 | -68.218 | -55.675 |
| Financing Activities: | ||||
| Debt Repayment
| -60 | -20 | -13 | -14 |
| Common Stock Issued
| 0 | 79.246 | 0 | 0 |
| Common Stock Repurchased
| -2.225 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 150.065 | 331.395 | 84.333 | 77.585 |
| Financing Cash Flow
| 207.84 | 390.641 | 71.333 | 63.585 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.986 | 9.075 | 9.564 | 12.987 |
| Cash At End Of Period
| 119.036 | 62.05 | 52.975 | 43.411 |