ECB Bancorp Inc.

ECBK | NASDAQ

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$20.38

-$0.74 (-3.50%)

Sep 22, 2026, 11:04 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.77M	3.99M	4.46M	2.72M	4.04M	4.86M
Depreciation & Amortization	297K	302K	279K	302K	300K	350K
Stock-Based Compensation	1.81M	1.87M	738K	559K	n/a	n/a
Other Working Capital	-512K	539K	-11K	1.56M	1.05M	1.1M
Other Non-Cash Items	994K	111K	762K	4.59M	1.84M	-427K
Deferred Income Tax	-246K	-250K	-111K	-1.5M	-1.12M	-434K
Change in Working Capital	-1.41M	274K	310K	1.1M	1.39M	728K
Operating Cash Flow	9.22M	6.3M	6.43M	7.77M	6.45M	5.08M
Capital Expenditures	-214K	-60K	-335K	-216K	-104K	-110K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-62.77M	-15.5M	-8.29M	-22.63M	-26.9M	-39.48M
Sales Maturities Of Investments	49.94M	17.71M	8.86M	10.43M	13.97M	24.03M
Other Investing Acitivies	-246.87M	-97.44M	-157.53M	-376.92M	-55.18M	-40.12M
Investing Cash Flow	-259.9M	-95.29M	-157.29M	-389.34M	-68.22M	-55.68M
Debt Repayment	50.82M	n/a	60M	165M	-9M	-4M
Common Stock Repurchased	-4.61M	-2.72M	-2.23M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	133.78M	130.3M	150.07M	146.4M	80.33M	67.59M
Financial Cash Flow	179.99M	127.57M	207.84M	390.64M	71.33M	63.59M
Net Cash Flow	-70.7M	38.58M	56.99M	9.08M	9.56M	12.99M
Free Cash Flow	9.01M	6.24M	6.1M	7.55M	6.35M	4.97M
Adj. Free Cash Flow	7.19M	4.37M	5.36M	7M	6.35M	4.97M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-110K
Growth CapEx	-214K	-60K	-335K	-216K	-104K	n/a
Owner Earnings	9.22M	6.3M	6.43M	7.77M	6.45M	4.97M