Price Alert

ECB Bancorp Inc. (ECBK)

NASDAQ: ECBK · Real-Time Price · USD

15.81

0.03 (0.19%)

At close: Oct 03, 2025, 3:59 PM

15.81

0.00%

After-hours: Oct 03, 2025, 04:00 PM EDT

ECB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	98.66M	148.21M	157.62M	119.83M	111.44M	112.37M	119.04M	97.39M	79.87M	67.34M	62.05M	34.21M	39.47M	51.79M	52.98M
Short-Term Investments	n/a	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	1.36B	1.24B	1.2B	1.19B	1.18B	1.15B	1.12B	1.07B	1.07B	1.05B	963.26M	805.29M	693.65M	42.64M	584M
Other Long-Term Assets	-1.36B	31.61M	31.77M	27.74M	28.05M	28.11M	27.24M	27.34M	27.29M	25.82M	23.17M	18.99M	35.51M	585.74M	16.27M
Receivables	4.78M	4.34M	4.01M	4.16M	4.21M	4.05M	3.77M	3.39M	3.04M	3M	2.63M	2.04M	1.73M	1.54M	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
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
Total Current Assets	103.44M	168.86M	176.3M	128.16M	115.65M	118.92M	127.81M	105.78M	87.91M	75.33M	69.98M	41.54M	46.17M	53.62M	59.47M
Property-Plant & Equipment	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
Total Long-Term Assets	8.94M	1.28B	1.24B	1.23B	1.22B	1.18B	1.15B	1.11B	1.11B	1.09B	994.48M	832.04M	735.78M	635.02M	607.02M
Total Assets	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
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
Short-Term Debt	n/a	n/a	25.19M	n/a	n/a	n/a	30.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.07B	1.04B	973.34M	944.33M	932.78M	901.65M	838.02M	812.53M	786.97M	774.45M	718.15M	652.75M	663.42M	n/a	571.75M
Total Current Liabilities	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	264.81M	234M	234M	234M	224M	224M	234M	224M	234M	208M	174M	50.48M	30.48M	10.47M	9M
Other Long-Term Liabilities	1.08B	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	1.35B	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	1.35B	1.28B	1.25B	1.19B	1.17B	1.14B	1.12B	1.05B	1.03B	993.79M	901.73M	712.51M	701.92M	609.97M	589.22M
Total Debt	264.81M	234M	234M	234M	224M	224M	234M	224M	234M	208M	174M	50.48M	30.48M	10.47M	9M
Book Value	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	20.63	20.53	20.46	20.15	20.14	19.98	19.61	19.50	19.39	19.23	19.24	19.07	8.72	6.43	6.32
Common Stock	89K	90K	91K	92K	92K	92K	93K	92K	92K	92K	92K	92K	n/a	n/a	n/a
Retained Earnings	90.58M	89.14M	87.84M	86.4M	85.27M	84.47M	83.85M	83.07M	81.72M	80.3M	80.08M	79.1M	80.14M	78.74M	77.36M
Comprehensive Income	-1.09M	-385K	382K	-781K	556K	582K	129K	246K	248K	237K	249K	-100K	-102K	-68K	-83K
Shareholders Equity	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	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	42.64M	589.01M