ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
14.42
-0.03 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed
ECB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 4.46 | 2.72 | 4.04 | 4.86 |
| Depreciation & Amortization | - | 0.28 | 0.3 | 0.3 | 0.35 |
| Other Amortization | - | - | - | - | 0.29 |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 |
| Gain (Loss) on Sale of Investments | - | 0.03 | 0.18 | 0.34 | 0.18 |
| Provision for Credit Losses | - | 0.8 | 2.94 | 0.36 | 0.29 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.02 | 1.39 | -0.41 | -0.03 |
| Accrued Interest Receivable | - | -1.13 | -1.15 | 0.34 | -0.37 |
| Change in Other Net Operating Assets | - | 0.43 | 2.14 | 1.23 | 0.81 |
| Other Operating Activities | - | -0.62 | -1.91 | 0.7 | -0.89 |
| Operating Cash Flow | - | 6.43 | 7.77 | 6.45 | 5.08 |
| Operating Cash Flow Growth | - | -17.19% | 20.48% | 27.02% | - |
| Capital Expenditures | - | -0.34 | -0.22 | -0.1 | -0.11 |
| Sale of Property, Plant and Equipment | - | - | - | - | 0 |
| Investment in Securities | - | 0.87 | -12.5 | -12.94 | -16.14 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -155.48 | -371.31 | -50.51 | -40.97 |
| Other Investing Activities | - | -2.35 | -5.31 | -4.67 | 1.54 |
| Investing Cash Flow | - | -157.29 | -389.34 | -68.22 | -55.68 |
| Short-Term Debt Issued | - | - | 75 | - | - |
| Long-Term Debt Issued | - | 195 | 110 | 4 | 10 |
| Total Debt Issued | - | 195 | 185 | 4 | 10 |
| Short-Term Debt Repaid | - | -55 | - | - | - |
| Long-Term Debt Repaid | - | -80 | -20 | -13 | -14 |
| Total Debt Repaid | - | -135 | -20 | -13 | -14 |
| Net Debt Issued (Repaid) | - | 60 | 165 | -9 | -4 |
| Issuance of Common Stock | - | - | 79.25 | - | - |
| Repurchase of Common Stock | - | -2.23 | - | - | - |
| Net Increase (Decrease) in Deposit Accounts | - | 150.07 | 146.4 | 80.33 | 67.59 |
| Financing Cash Flow | - | 207.84 | 390.64 | 71.33 | 63.59 |
| Net Cash Flow | - | 56.99 | 9.08 | 9.56 | 12.99 |
| Free Cash Flow | - | 6.1 | 7.55 | 6.35 | 4.97 |
| Free Cash Flow Growth | - | -19.26% | 19.05% | 27.74% | - |
| Free Cash Flow Margin | - | 24.36% | 34.18% | 32.45% | 29.50% |
| Free Cash Flow Per Share | - | 0.72 | 0.89 | - | - |
| Cash Interest Paid | - | 28.53 | 4.83 | 3.66 | 5.68 |
| Cash Income Tax Paid | - | 2.26 | 1.98 | 2.41 | 2.22 |
Source: S&P Capital IQ. Banks template. Financial Sources.