ECB Bancorp, Inc. (ECBK) - Quarterly Cash Flow Statement

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ECBK
Financials

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 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	1.297	1.446	1.133	0.791	0.621	0.789	1.341	1.425	0.901	0.976	-1.035	1.396	1.383	-0.005	1.34	1.418	1.289
Depreciation & Amortization Numbers are in millions	-0.073	0.075	0.076	0.076	0.075	0.074	0.065	0.068	0.072	0.079	0.078	0.072	0.073	0.074	0.074	0.072	0.08
Deferred Income Tax Numbers are in millions	0.294	0.22	-0.465	-0.179	0.174	-0.035	-0.027	-0.095	0.046	-0.457	-1.165	0.031	0.089	-1.117	0	0	0
Stock Based Compensation Numbers are in millions	0	0.536	0.452	0.438	0.443	0.353	0.134	0.112	0.139	0.344	0.215	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.853	-0.286	0.594	-1.95	1.429	-0.619	0.456	-0.665	2.92	1.438	-1.243	-1.816	1.303	-0.076	0.163	0.034
Accounts Receivables Numbers are in millions	0	0.149	0.047	-0.16	0	0.758	-0.352	-0.035	0	0.16	-0.312	-0.188	0	-0.002	0.152	0.003	0.186
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0.434	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-0.622	0.16	-0.541	0	0.598	-0.598	0.562	0	-0.242	0.223	0	0	0	0.019	0	0
Other Working Capital Numbers are in millions	0	2.326	-0.493	1.295	-1.95	0.073	-0.103	-0.071	-0.665	3.002	1.527	-1.055	-1.816	1.305	-0.247	0.16	-0.152
Other Non Cash Items Numbers are in millions	-1.297	0.25	-0.049	-0.334	0.208	0.021	-0.479	0.01	0.919	-0.832	3.579	0.496	1.149	1.288	-0.465	0.28	0.136
Operating Cash Flow Numbers are in millions	-0.631	4.479	0.861	1.386	-0.429	2.631	0.415	1.976	1.412	3.03	3.11	0.752	0.878	1.543	0.873	1.933	1.539
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.018	0	0	-0.04	-0.02	-0.099	-0.137	-0.087	-0.012	-0.039	-0.058	-0.068	-0.051	0	-0.008	-0.015	-0.081
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.087	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.088	-2.477	0	-7.374	-1.5	-5.855	0	-2.437	0	-10.924	-1.9	-1.011	-8.793	-6.792	-5.305	0	-12.376
Sales Maturities Of Investments Numbers are in millions	0.822	4.073	-5.398	6.744	3.654	3.723	2.399	1.45	1.292	3.276	1.56	1.846	3.744	3.176	3.207	0	3.979
Other Investing Activites Numbers are in millions	-39.008	-21.394	-8.16	-32.245	-31.176	-42.712	-0.13	-26.899	-87.697	-156.431	-112.046	-90.444	-17.997	-25.137	1.927	-22.292	-7.94
Investing Cash Flow Numbers are in millions	-46.292	-19.774	-13.558	-32.915	-29.042	-45.03	2.132	-27.973	-86.417	-164.118	-112.444	-89.677	-23.097	-28.753	-0.179	-22.307	-16.418
Financing Activities:
Debt Repayment Numbers are in millions	0	0	10	0	-10	10	-10	26	34	123.525	20	20	1.475	0	0	-10	1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	79.247	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.902	-0.663	-0.528	-0.629	-1.635	-0.59	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	37.414	54.184	11.548	31.131	33.432	55.683	25.564	12.521	56.297	65.4	68.549	72.138	19.555	19.125	13.281	7.026	40.901
Financing Cash Flow Numbers are in millions	37.414	53.282	20.885	30.603	22.803	64.048	14.974	38.521	90.297	188.924	88.549	92.138	21.03	19.125	13.281	-2.974	41.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.509	37.987	8.188	-0.926	-6.668	21.649	17.521	12.524	5.292	27.836	-20.785	3.213	-1.189	-8.085	13.975	-23.348	27.022
Cash At End Of Period Numbers are in millions	148.108	157.617	119.63	111.442	112.368	119.036	97.387	79.866	67.342	62.05	34.214	54.999	51.786	52.975	61.06	47.085	70.433

ECB Bancorp, Inc.

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