ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
20.05
-0.43 (-2.10%)
Jul 17, 2026, 4:00 PM EDT - 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 | 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 |
Net Income | 9.6 | 7.77 | 3.99 | 4.46 | 2.72 | 4.04 |
Depreciation & Amortization | 0.29 | 0.3 | 0.3 | 0.28 | 0.3 | 0.3 |
Provision for Credit Losses | 1.7 | 1.53 | 0.17 | 0.8 | 2.94 | 0.36 |
Stock-Based Compensation | 1.93 | 1.81 | 1.8 | 0.74 | 0.56 | - |
Net Change in Loans Held-for-Sale | 0.08 | -0.36 | 0 | 0 | 1.3 | -0.86 |
Other Adjustments | -0.38 | -0.62 | -0.44 | -0.88 | -1.72 | 1.04 |
Changes in Accrued Interest and Accounts Receivable | -0.99 | -1.2 | -0.25 | -1.13 | -1.15 | 0.34 |
Changes in Accounts Payable | -0.7 | 0.3 | -0.02 | 1.46 | 0.69 | - |
Changes in Other Operating Activities | 1.51 | -0.33 | 0.74 | 0.43 | 2.14 | 1.23 |
Operating Cash Flow | 12.66 | 9.22 | 6.23 | 6.43 | 7.77 | 6.45 |
Operating Cash Flow Growth | 110.11% | 48.04% | -3.20% | -17.19% | 20.48% | 27.02% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 2.1 | -7.9 | -0.1 | 0.3 | -0.3 | - |
Net Change in Loans Held-for-Investment | -214.33 | -237.12 | -97.23 | -155.48 | -371.31 | -50.51 |
Net Change in Securities and Investments | 2.72 | -9.83 | 2.21 | 0.57 | -12.2 | -12.94 |
Capital Expenditures | -0.2 | -0.21 | -0.06 | -0.34 | -0.22 | -0.1 |
Other Investing Activities | -1.14 | -4.84 | -0.11 | -2.35 | -5.31 | -4.67 |
Investing Cash Flow | -234.75 | -259.9 | -95.29 | -157.29 | -389.34 | -68.22 |
Net Change in Deposits | 162.78 | 133.81 | 130.32 | 150.07 | 146.4 | 80.33 |
Long-Term Debt Issued | 25.82 | 30.82 | 55 | 195 | 110 | 4 |
Long-Term Debt Repaid | -24 | -25 | -70 | -80 | -20 | -13 |
Net Long-Term Debt Issued (Repaid) | 1.82 | 5.82 | -15 | 115 | 90 | -9 |
Issuance of Common Stock | - | - | - | - | 79.25 | - |
Repurchase of Common Stock | -4.29 | -4.64 | -2.75 | -2.23 | - | - |
Net Common Stock Issued (Repurchased) | -4.29 | -4.64 | -2.75 | -2.23 | 79.25 | - |
Other Financing Activities | 25 | 45 | 15 | -55 | 75 | - |
Financing Cash Flow | 185.27 | 179.99 | 127.64 | 207.84 | 390.64 | 71.33 |
Net Cash Flow | -36.82 | -70.7 | 38.58 | 56.99 | 9.08 | 9.56 |
Free Cash Flow | 12.46 | 9.01 | 6.17 | 6.1 | 7.55 | 6.35 |
Free Cash Flow Growth | 38.36% | 46.01% | 1.13% | -19.26% | 19.05% | 27.74% |
FCF Margin | 35.82% | 28.40% | 23.69% | 24.36% | 34.18% | 32.45% |
Free Cash Flow Per Share | 1.50 | 1.08 | 0.74 | 0.72 | 0.89 | 0.85 |