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 | |
|---|---|---|---|---|---|
| Net Income | 108.86% | 83.27% | -15.51% | -44.49% | -31.08% |
| Total Depreciation and Amortization | 0.00% | 1.35% | 16.92% | 11.76% | 4.17% |
| Total Amortization of Deferred Charges | 49.02% | -- | -8,850.00% | 633.33% | 96.15% |
| Total Other Non-Cash Items | -24.94% | 1,576.92% | 8,420.00% | -88.82% | -28.20% |
| Change in Net Operating Assets | -36.41% | 33.26% | 40.14% | 5.17% | -193.23% |
| Cash from Operations | -47.09% | 70.24% | 107.47% | -29.86% | -130.38% |
| Capital Expenditure | 10.00% | 100.00% | 100.00% | 54.02% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.44% | 55.99% | -697.53% | -17.89% | 66.41% |
| Cash from Investing | -59.40% | 56.09% | -735.93% | -17.67% | 66.39% |
| Total Debt Issued | 66.67% | -100.00% | -30.00% | -33.33% | -85.71% |
| Total Debt Repaid | 0.00% | -- | 58.33% | -400.00% | 64.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00% | 44.83% | -12.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.92% | -2.69% | -54.83% | 148.63% | -40.61% |
| Cash from Financing | 64.07% | -16.81% | 39.48% | -20.56% | -74.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.61% | 75.47% | -53.27% | -107.39% | -226.00% |