ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
15.27
+0.19 (1.26%)
Jun 27, 2025, 4:00 PM - Market closed

ECB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
4.673.994.462.724.044.86
Depreciation & Amortization
0.30.30.280.30.30.35
Other Amortization
0.03----0.29
Gain (Loss) on Sale of Assets
------0
Gain (Loss) on Sale of Investments
-0.15-0.060.030.180.340.18
Provision for Credit Losses
0.020.170.82.940.360.29
Net Decrease (Increase) in Loans Originated / Sold - Operating
00.120.021.39-0.41-0.03
Accrued Interest Receivable
-0.29-0.25-1.13-1.150.34-0.37
Change in Other Net Operating Assets
-0.220.740.432.141.230.81
Other Operating Activities
-0.33-0.45-0.62-1.910.7-0.89
Operating Cash Flow
6.16.36.437.776.455.08
Operating Cash Flow Growth
32.70%-2.13%-17.19%20.48%27.02%-
Capital Expenditures
-0.06-0.06-0.34-0.22-0.1-0.11
Sale of Property, Plant and Equipment
-----0
Investment in Securities
-2.152.110.87-12.5-12.94-16.14
Net Decrease (Increase) in Loans Originated / Sold - Investing
-107.12-97.23-155.48-371.31-50.51-40.97
Other Investing Activities
-3.22-0.11-2.35-5.31-4.671.54
Investing Cash Flow
-112.54-95.29-157.29-389.34-68.22-55.68
Short-Term Debt Issued
-15-75--
Long-Term Debt Issued
-55195110410
Total Debt Issued
8070195185410
Short-Term Debt Repaid
---55---
Long-Term Debt Repaid
--70-80-20-13-14
Total Debt Repaid
-70-70-135-20-13-14
Net Debt Issued (Repaid)
10-60165-9-4
Issuance of Common Stock
---79.25--
Repurchase of Common Stock
-2.77-2.72-2.23---
Net Increase (Decrease) in Deposit Accounts
134.97130.32150.07146.480.3367.59
Other Financing Activities
-0.02-0.02----
Financing Cash Flow
142.18127.57207.84390.6471.3363.59
Net Cash Flow
35.7438.5856.999.089.5612.99
Free Cash Flow
6.046.246.17.556.354.97
Free Cash Flow Growth
42.05%2.26%-19.26%19.05%27.74%-
Free Cash Flow Margin
22.44%23.95%24.36%34.18%32.45%29.50%
Free Cash Flow Per Share
0.720.750.720.89--
Cash Interest Paid
43.5142.0428.534.833.665.68
Cash Income Tax Paid
1.581.572.261.982.412.22
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q