ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
15.68
-0.15 (-0.95%)
Jul 31, 2025, 2:24 PM - Market open

ECB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
98.66157.62119.0462.0552.9843.41
Investment Securities
86.8830.0532.5431.0325.7625.84
Trading Asset Securities
-0.56----
Mortgage-Backed Securities
-49.8349.4551.8644.8232.17
Total Investments
86.8880.4481.9882.8970.5858.01
Gross Loans
1,2921,1461,049893.13521.8471.29
Allowance for Loan Losses
-9.89-8.88-8.59-7.2-4.24-3.88
Other Adjustments to Gross Loans
--0.5-0.23-0.26-0.43-0.26
Net Loans
1,2821,1361,040885.67517.13467.16
Property, Plant & Equipment
3.434.665.053.983.783.98
Loans Held for Sale
1.5---1.30.44
Accrued Interest Receivable
4.784.013.772.631.481.82
Long-Term Deferred Tax Assets
5.514.914.774.342.971.93
Other Long-Term Assets
21.2120.0616.0515.615.189.46
Total Assets
1,5151,4181,2801,064666.49587.63
Interest Bearing Deposits
979.58409.78369.97302.75316.24303.17
Institutional Deposits
-503.8419.9330.5172.2128.8
Non-Interest Bearing Deposits
87.8684.9678.3484.983.3159.43
Total Deposits
1,067998.53868.21718.15571.75491.4
Short-Term Borrowings
-0.17----
Current Portion of Long-Term Debt
-253055-13
Current Portion of Leases
-0.19----
Federal Home Loan Bank Debt, Long-Term
264.8220920411995
Long-Term Leases
-1.011.340.28--
Pension & Post-Retirement Benefits
-1.861.881.852.232.36
Other Long-Term Liabilities
14.4814.1210.017.456.232.83
Total Liabilities
1,3471,2501,115901.73589.22514.59
Common Stock
0.090.090.090.09--
Additional Paid-In Capital
84.7686.1987.4389.29--
Retained Earnings
90.5887.8583.8580.0877.3673.31
Comprehensive Income & Other
-7.15-5.86-6.48-6.72-0.08-0.28
Shareholders' Equity
168.28168.27164.9162.7377.2773.03
Total Liabilities & Equity
1,5151,4181,2801,064666.49587.63
Total Debt
264.82235.37235.34174.28918
Net Cash (Debt)
-166.15-77.1-116.3-111.9343.9825.41
Net Cash Growth
----73.06%-
Net Cash Per Share
-19.91-9.24-13.64-13.24--
Filing Date Shares Outstanding
8.959.069.249.18--
Total Common Shares Outstanding
8.959.19.299.18--
Book Value Per Share
18.8118.5017.7517.74--
Tangible Book Value
168.28168.27164.9162.7377.2773.03
Tangible Book Value Per Share
18.8118.5017.7517.74--
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q