ECB Bancorp, Inc.
ECBK
$16.34
-$0.38-2.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.27M | 119.83M | 112.22M | 113.00M | 119.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02M | 4.87M | 4.84M | 4.05M | 3.77M |
| Total Current Assets | 162.29M | 124.70M | 117.05M | 117.05M | 122.80M |
|
|
|||||
| Total Current Assets | 162.29M | 124.70M | 117.05M | 117.05M | 122.80M |
| Net Property, Plant & Equipment | 4.66M | 3.59M | 3.66M | 3.70M | 5.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.99M | 28.35M | 27.11M | 26.17M | 24.59M |
| Total Assets | 1.42B | 1.36B | 1.34B | 1.30B | 1.28B |
|
|
|||||
| Total Accounts Payable | 998.53M | 944.33M | 932.78M | 901.65M | 868.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 173.00K | 1.25M | 179.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.19M | -- | -- | -- | 30.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.02B | 945.58M | 932.96M | 901.65M | 898.21M |
|
|
|||||
| Total Current Liabilities | 1.02B | 945.58M | 932.96M | 901.65M | 898.21M |
| Long-Term Debt | 209.00M | 234.00M | 224.00M | 224.00M | 204.00M |
| Short-term Debt | 173.00K | 1.25M | 179.00K | -- | -- |
| Capital Leases | 1.01M | -- | -- | -- | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98M | 12.33M | 12.52M | 11.98M | 11.88M |
| Total Liabilities | 1.25B | 1.19B | 1.17B | 1.14B | 1.12B |
|
|
|||||
| Common Stock & APIC | 86.28M | 86.76M | 87.07M | 87.25M | 87.52M |
| Retained Earnings | 87.85M | 86.40M | 85.27M | 84.48M | 83.85M |
| Treasury Stock & Other | -5.86M | -7.11M | -5.87M | -5.93M | -6.48M |
| Total Common Equity | 168.27M | 166.05M | 166.46M | 165.79M | 164.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.27M | 166.05M | 166.46M | 165.79M | 164.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.27M | 166.05M | 166.46M | 165.79M | 164.90M |
|
|
|||||