ECB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	111.29	86.92	157.62	119.04	62.05	52.98
Securities and Investments	100.19	98.08	79.88	81.98	82.89	70.58
Other Earning Assets	-	0.36	-	-	-	1.3
Net Loans	1,391	1,372	1,136	1,040	885.67	517.13
Net Property, Plant & Equipment	3.36	3.43	3.51	3.75	3.7	3.78
Accrued Interest and Accounts Receivable	5.33	5.21	4.02	3.77	2.63	1.48
Long-Term Investments	11.14	11.85	10	9.89	7.29	1.09
Other Non-Earning Assets	27.5	27.98	26.68	22.12	20.22	18.15
Total Assets	1,650	1,606	1,418	1,280	1,064	666.49
Interest-bearing deposits	1,119	1,051	913.58	789.87	633.25	488.44
Noninterest-bearing deposits	80.23	81.5	84.96	78.34	84.9	83.31
Total Deposits	1,199	1,132	998.53	868.21	718.15	571.75
Short-Term Interbank Borrowing and Repurchase Agreements	260.82	284.82	234	234	174	9
Other Liabilities	14.16	16.56	17.35	13.22	9.58	8.46
Total Liabilities	1,474	1,434	1,250	1,115	901.73	589.22
Common Stock	0.09	0.09	0.09	0.09	0.09	-
Additional Paid-in Capital	83.03	83	86.19	87.43	89.29	-
Accumulated Other Comprehensive Income	-5.93	-6.77	-5.86	-6.48	-6.72	-0.08
Retained Earnings	98.74	95.62	87.85	83.85	80.08	77.36
Shareholders' Equity	175.93	171.93	168.27	164.9	162.73	77.27
Total Liabilities & Equity	1,650	1,606	1,418	1,280	1,064	666.49
Book Value	175.93	171.93	168.27	164.9	162.73	77.27
Book Value Per Share	21.19	20.69	20.16	19.35	19.24	10.30
Tangible Book Value	175.93	171.93	168.27	164.9	162.73	77.27
Tangible Book Value Per Share	21.19	20.69	20.16	19.35	19.24	10.30

SEC Filings: 10-K · 10-Q