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ECB Bancorp Inc.

ECBK | NASDAQ
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$20.38
-$0.74 (-3.50%)
Sep 22, 2026, 11:04 AM ET · Market open
TTM
Period Ending
Q2 2026
Jun 29, 2026
Q1 2026
Mar 30, 2026
Q4 2025
Dec 30, 2025
Q3 2025
Sep 29, 2025
Q2 2025
Jun 29, 2025
Q1 2025
Mar 30, 2025
Q4 2024
Dec 30, 2024
Q3 2024
Sep 29, 2024
Q2 2024
Jun 29, 2024
Q1 2024
Mar 30, 2024
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Cash & Equivalents
2.94M 3.04M 94.92M 110.62M 98.66M 148.21M 157.72M 119.83M 111.44M 112.37M 119.04M 97.39M 79.87M 67.34M 62.05M 34.51M 39.47M n/a 52.98M
Short-Term Investments
121.03M n/a 8.88M 10.26M 14.32M 16.31M 14.57M 4.16M n/a 2.5M 5M 5.01M 5.01M 4.99M 5M 4.99M 4.98M n/a 5.01M
Long-Term Investments
n/a 1.61B 1.45B 1.38B 1.36B 1.24B 1.2B 1.19B 1.18B 1.15B 1.12B 1.07B 1.07B 1.05B 963.27M 805.29M 693.65M n/a 584M
Other Long-Term Assets
n/a 22.45M 34.17M 32.69M 32.51M 31.61M 31.77M 27.74M 28.05M 28.11M 27.24M 27.34M 27.29M 25.82M 23.17M 18.99M 35.51M 684.88M 16.27M
Receivables
5.27M 5.33M 5.21M 5.25M 4.78M 4.34M 4.02M 4.16M 4.21M 4.05M 3.77M 3.39M 3.04M 3M 2.63M 2.04M 1.73M n/a 1.48M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
129.24M 8.37M 109.02M 126.13M 117.75M 168.86M 176.3M 128.16M 115.65M 118.92M 127.81M 105.78M 87.91M 75.33M 69.98M 41.54M 46.18M n/a 59.47M
Property-Plant & Equipment
3.5M 3.36M 3.43M 3.43M 3.43M 3.46M 3.51M 3.59M 3.66M 3.7M 3.75M 3.73M 3.66M 3.64M 3.7M 3.74M 3.76M 3.76M 3.78M
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
8.48M 1.64B 1.5B 1.43B 1.4B 1.28B 1.24B 1.23B 1.22B 1.18B 1.15B 1.11B 1.11B 1.08B 994.48M 832.04M 735.78M 688.64M 607.02M
Total Assets
1.67B 1.65B 1.61B 1.55B 1.52B 1.45B 1.42B 1.36B 1.34B 1.3B 1.28B 1.21B 1.2B 1.16B 1.06B 873.58M 781.95M 688.64M 666.49M
Account Payables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
1.19B n/a 1.13B 1.11B 1.07B 1.04B 998.53M 944.33M 932.78M 901.65M 868.21M 812.53M 786.97M 774.45M 718.15M 652.75M 663.42M n/a 571.75M
Total Current Liabilities
1.19B n/a 1.13B 1.11B 1.07B 1.04B 998.53M 944.33M 932.78M 901.65M 868.21M 812.53M 786.97M 774.45M 718.15M 652.75M 663.42M n/a 571.75M
Long-Term Debt
285M 260.82M 284.82M 259.82M 264.82M 234M 234M 234M 224M 224M 234M 224M 234M 208M 174M 50.48M 30.48M 10.48M 9M
Other Long-Term Liabilities
13.93M 1.21B 16.56M 14.92M 14.48M 12.99M 17.35M 13.58M 12.7M 11.98M 13.22M 11.72M 11.87M 11.35M 9.58M 9.29M 8.02M 599.49M 8.46M
Total Long-Term Liabilities
298.93M 1.47B 301.38M 274.74M 279.3M 246.99M 251.35M 247.58M 236.7M 235.98M 247.22M 235.72M 245.87M 219.35M 183.58M 59.77M 38.49M 609.97M 17.46M
Total Liabilities
1.49B 1.47B 1.43B 1.38B 1.35B 1.28B 1.25B 1.19B 1.17B 1.14B 1.12B 1.05B 1.03B 993.79M 901.73M 712.52M 701.92M 609.97M 589.22M
Total Debt
285M 260.82M 284.82M 259.82M 264.82M 234M 234M 234M 224M 224M 234M 224M 234M 208M 174M 50.48M 30.48M 10.48M 9M
Book Value
179.88M 175.93M 171.93M 169.31M 168.28M 168.58M 168.27M 166.05M 166.46M 165.79M 164.9M 165.51M 164.63M 163.08M 162.73M 161.06M 80.03M 78.67M 77.27M
Book Value Per Share
21.58 21.20 20.82 20.33 20.11 20.20 20.09 19.90 19.95 19.79 19.55 19.50 19.39 19.23 19.24 19.07 8.72 6.43 6.32
Common Stock
87K 88K 88K 88K 89K 90K 91K 92K 92K 92K 93K 92K 92K 92K 92K 92K n/a n/a n/a
Retained Earnings
102M 98.74M 95.62M 93.02M 90.58M 89.14M 87.85M 86.4M 85.27M 84.48M 83.85M 83.07M 81.73M 80.3M 80.08M 79.1M 80.14M 78.74M 77.36M
Comprehensive Income
712K -144K -896K -998K -1.09M -385K 382K -781K 556K 582K 129K 246K 248K 237K 249K -100K -102K -68K -83K
Shareholders Equity
179.88M 175.93M 171.93M 169.31M 168.28M 168.58M 168.27M 166.05M 166.46M 165.79M 164.9M 165.51M 164.63M 163.08M 162.73M 161.06M 80.03M 78.67M 77.27M
Total Investments
121.03M 1.61B 1.46B 1.4B 1.37B 1.26B 1.22B 1.2B 1.18B 1.15B 1.12B 1.08B 1.08B 1.05B 968.27M 810.28M 698.63M n/a 589.01M

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