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ECB Bancorp Inc. (ECBK)

NASDAQ: ECBK · Real-Time Price · USD

16.73

0.60 (3.72%)

At close: May 02, 2025, 3:59 PM

16.70

-0.18%

After-hours: May 02, 2025, 04:05 PM EDT

ECB Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.99M	4.46M	2.72M	4.04M	4.86M
Depreciation & Amortization	302K	279K	302K	300K	350K
Stock-Based Compensation	1.87M	738K	559K	n/a	n/a
Other Working Capital	471K	747K	1.1M	1.05M	1.1M
Other Non-Cash Items	-336K	325K	4.59M	1.84M	-427K
Deferred Income Tax	n/a	-111K	-1.5M	-1.12M	-434K
Change in Working Capital	471K	747K	1.1M	1.39M	728K
Operating Cash Flow	6.3M	6.43M	7.77M	6.45M	5.08M
Capital Expenditures	-60K	-335K	-216K	-104K	-110K
Cash Acquisitions	n/a	n/a	n/a	104K	110K
Purchase of Investments	-15.53M	-8.29M	-22.63M	-26.9M	-39.48M
Sales Maturities Of Investments	n/a	8.86M	10.43M	13.96M	24.03M
Other Investing Acitivies	-79.7M	-157.53M	-376.92M	-55.28M	-40.23M
Investing Cash Flow	-95.29M	-157.29M	-389.34M	-68.22M	-55.67M
Debt Repayment	n/a	60M	165M	-9M	-4M
Common Stock Repurchased	n/a	-2.23M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	130.29M	150.06M	146.4M	80.33M	67.58M
Financial Cash Flow	127.57M	207.84M	390.64M	71.33M	63.59M
Net Cash Flow	38.58M	56.99M	9.07M	9.56M	12.99M
Free Cash Flow	6.24M	6.1M	7.55M	6.34M	4.97M