ECB Bancorp, Inc.
NASDAQ:ECBK
14.79 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| -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
| 0.438 | 0.443 | 0.353 | 0.134 | 0.112 | 0.139 | 0.344 | 0 | 0 | 0 | 2.068 | 0 | 0 | 0 |
| Change In Working Capital
| 0.594 | -1.832 | 1.429 | -0.619 | 0.247 | -0.639 | 2.92 | 1.238 | -1.243 | -1.816 | 1.303 | -0.076 | 0.163 | 0.034 |
| Accounts Receivables
| -0.16 | -0.285 | -0.376 | -0.352 | -0.035 | -0.371 | -0.595 | -0.312 | -0.188 | -0.056 | -0.002 | 0.152 | 0.003 | 0.186 |
| Change In Inventory
| 0 | 0 | 1.003 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.541 | 0.381 | 0.907 | -0.598 | 0.562 | 0.584 | 0.44 | 0.223 | 0 | 0 | 0 | 0.019 | 0 | 0 |
| Other Working Capital
| -0.116 | -0.118 | -0.105 | -0.103 | 0.282 | -0.268 | 3.075 | 1.327 | -1.055 | -1.76 | 1.305 | -0.247 | 0.16 | -0.152 |
| Other Non Cash Items
| 0.861 | 0.648 | 0.013 | -0.479 | 0.219 | 0.893 | -0.832 | 3.994 | 0.496 | 1.149 | -0.78 | -0.465 | 0.28 | 0.296 |
| Operating Cash Flow
| 1.991 | -0.464 | 2.623 | 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
| -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
| 0 | 0 | -43.039 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| 0.177 | 0.115 | 0.249 | -0.13 | -26.986 | -87.697 | -156.431 | -112.046 | -90.444 | -17.997 | -25.137 | 1.919 | -22.292 | -16.898 |
| Investing Cash Flow
| -33.52 | -29.007 | -45.021 | 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
| -20 | -10 | -10 | -60 | -4 | -71 | -20 | -20 | -20 | -1.475 | 0 | 0 | -10 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 79.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.528 | -0.629 | -1.635 | -0.59 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 51.131 | 22.803 | 55.683 | 75.564 | 42.521 | 161.297 | 208.927 | 29.302 | 92.138 | 21.03 | 19.125 | 13.281 | 7.026 | 40.901 |
| Financing Cash Flow
| 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
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |