ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
16.52
+0.06 (0.36%)
Mar 30, 2026, 4:00 PM EDT - Market closed

ECB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.773.994.462.724.04
Depreciation & Amortization
0.30.30.280.30.3
Provision for Credit Losses
1.530.170.82.940.36
Stock-Based Compensation
1.811.80.740.56-
Net Change in Loans Held-for-Sale
-0.36001.3-0.86
Other Adjustments
-0.62-0.44-0.88-1.721.04
Changes in Accrued Interest and Accounts Receivable
-1.2-0.25-1.13-1.150.34
Changes in Accounts Payable
0.3-0.021.460.69-
Changes in Other Operating Activities
-0.330.740.432.141.23
Operating Cash Flow
9.226.236.437.776.45
Operating Cash Flow Growth
48.04%-3.20%-17.19%20.48%27.02%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-7.9-0.10.3-0.3-
Net Change in Loans Held-for-Investment
-237.12-97.23-155.48-371.31-50.51
Net Change in Securities and Investments
-9.832.210.57-12.2-12.94
Capital Expenditures
-0.21-0.06-0.34-0.22-0.1
Other Investing Activities
-4.84-0.11-2.35-5.31-4.67
Investing Cash Flow
-259.9-95.29-157.29-389.34-68.22
Net Change in Deposits
133.81130.32150.07146.480.33
Long-Term Debt Issued
30.82551951104
Long-Term Debt Repaid
-25-70-80-20-13
Net Long-Term Debt Issued (Repaid)
5.82-1511590-9
Issuance of Common Stock
---79.25-
Repurchase of Common Stock
-4.64-2.75-2.23--
Net Common Stock Issued (Repurchased)
-4.64-2.75-2.2379.25-
Other Financing Activities
4515-5575-
Financing Cash Flow
179.99127.64207.84390.6471.33
Net Cash Flow
-70.738.5856.999.089.56
Free Cash Flow
9.016.176.17.556.35
Free Cash Flow Growth
46.01%1.13%-19.26%19.05%27.74%
FCF Margin
28.40%23.69%24.36%34.18%32.45%
Free Cash Flow Per Share
1.080.740.720.890.85
Levered Free Cash Flow
12.45-10.3120.1594.48-3.2
Unlevered Free Cash Flow
-1.140.710.691.761.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q