ECB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	4.46	2.72	4.04	4.86
Depreciation & Amortization	0.28	0.3	0.3	0.35
Share-Based Compensation	0.74	0.56	0	0
Other Operating Activities	0.96	4.19	2.11	-0.13
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
Acquisitions	0	0	0	0
Change in Investments	-157.2	-390.04	-63.11	-56.17
Other Investing Activities	0.25	0.92	-5	0.6
Investing Cash Flow	-157.29	-389.34	-68.22	-55.68
Share Issuance / Repurchase	-2.23	79.25	0	0
Debt Issued / Paid	60	165	-9	-4
Other Financing Activities	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	0.71	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).