ECB Bancorp Inc.
ECBK | NASDAQ
$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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