ECB Bancorp, Inc.
ECBK
$15.05
-$0.12-0.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 148.25M | 158.27M | 119.83M | 112.22M | 113.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43M | 4.02M | 4.87M | 4.84M | 4.05M |
| Total Current Assets | 152.67M | 162.29M | 124.70M | 117.05M | 117.05M |
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| Total Current Assets | 152.67M | 162.29M | 124.70M | 117.05M | 117.05M |
| Net Property, Plant & Equipment | 3.46M | 4.66M | 3.59M | 3.66M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.92M | 28.99M | 28.35M | 27.11M | 26.17M |
| Total Assets | 1.45B | 1.42B | 1.36B | 1.34B | 1.30B |
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| Total Accounts Payable | 1.04B | 998.53M | 944.33M | 932.78M | 901.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 795.00K | 173.00K | 1.25M | 179.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04B | 1.02B | 945.58M | 932.96M | 901.65M |
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| Total Current Liabilities | 1.04B | 1.02B | 945.58M | 932.96M | 901.65M |
| Long-Term Debt | 234.00M | 209.00M | 234.00M | 224.00M | 224.00M |
| Short-term Debt | 795.00K | 173.00K | 1.25M | 179.00K | -- |
| Capital Leases | -- | 1.01M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20M | 15.98M | 12.33M | 12.52M | 11.98M |
| Total Liabilities | 1.28B | 1.25B | 1.19B | 1.17B | 1.14B |
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| Common Stock & APIC | 85.97M | 86.28M | 86.76M | 87.07M | 87.25M |
| Retained Earnings | 89.14M | 87.85M | 86.40M | 85.27M | 84.48M |
| Treasury Stock & Other | -6.53M | -5.86M | -7.11M | -5.87M | -5.93M |
| Total Common Equity | 168.58M | 168.27M | 166.05M | 166.46M | 165.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 168.58M | 168.27M | 166.05M | 166.46M | 165.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.58M | 168.27M | 166.05M | 166.46M | 165.79M |
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