ECB Bancorp Inc. (ECBK)
NASDAQ: ECBK
· Real-Time Price · USD
16.24
-0.41 (-2.46%)
At close: May 06, 2025, 3:59 PM
16.10
-0.86%
After-hours: May 06, 2025, 04:00 PM EDT
ECB Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| 3.99M | 3.33M | 3.54M | 4.18M | 4.46M | 4.64M | 2.27M | 2.24M | 2.72M | 1.74M | 4.11M | 4.14M | 4.04M | 4.05M | 2.71M | 1.29M | |
| 302K | 301K | 290K | 282K | 279K | 284K | 297K | 301K | 302K | 297K | 293K | 293K | 300K | 226K | 152K | 80K | |
| 1.87M | 1.69M | 1.37M | 1.04M | 738K | 729K | 810K | 698K | 559K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.28M | -1.07M | -685K | -2.05M | -766K | 2.16M | 3.79M | 2.81M | 1.66M | -39K | -1.81M | -598K | 1.07M | -239K | 8K | -152K | |
| 75K | -154K | -584K | -240K | 471K | -382K | 3.68M | 4.16M | 4.39M | 6.51M | 2.47M | 2.25M | 1.24M | -49K | 416K | 136K | |
| -250K | -505K | -67K | 17K | -111K | -533K | -1.67M | -1.54M | -1.5M | -2.16M | -997K | -1.03M | -1.12M | n/a | n/a | n/a | |
| 309K | -213K | -546K | -684K | 601K | 2.09M | 4.15M | 2.45M | 1.3M | -318K | -1.83M | -426K | 1.42M | 121K | 197K | 34K | |
| 6.3M | 4.45M | 4M | 4.59M | 6.43M | 6.83M | 9.53M | 8.3M | 7.77M | 6.28M | 4.05M | 5.23M | 5.89M | 4.34M | 3.47M | 1.54M | |
| -60K | -159K | -296K | -343K | -335K | -275K | -196K | -177K | -216K | -177K | -127K | -74K | -104K | -104K | -96K | -81K | |
| n/a | -87K | -87K | -87K | -87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.35M | -14.73M | -14.73M | -9.79M | -8.29M | -13.36M | -15.26M | -13.84M | -22.63M | -18.5M | -21.9M | -20.89M | -24.47M | -17.68M | -12.38M | -12.38M | |
| 9.07M | 8.72M | 16.52M | 11.23M | 8.86M | 8.42M | 7.58M | 7.97M | 10.43M | 10.33M | 11.97M | 10.13M | 10.36M | 7.19M | 3.98M | 3.98M | |
| -92.95M | -114.29M | -106.26M | -100.92M | -157.44M | -271.16M | -383.07M | -446.62M | -376.92M | -245.62M | -131.65M | -63.5M | -53.44M | -28.3M | -30.23M | -7.94M | |
| -95.29M | -120.55M | -104.86M | -99.91M | -157.29M | -276.38M | -390.95M | -452.66M | -389.34M | -253.97M | -141.71M | -74.34M | -67.66M | -38.9M | -38.73M | -16.42M | |
| n/a | 10M | -10M | 16M | 60M | 173.53M | 203.53M | 197.53M | 165M | 41.48M | 21.48M | -8.53M | -9M | -9M | -9M | 1M | |
| -2.72M | -3.46M | -3.38M | -2.85M | -2.23M | -590K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 130.29M | 131.79M | 145.81M | 127.2M | 150.06M | 159.78M | 202.77M | 262.38M | 225.64M | 179.37M | 124.1M | 58.99M | 80.33M | 61.21M | 47.93M | 40.9M | |
| 127.57M | 138.34M | 132.43M | 140.35M | 207.84M | 332.72M | 406.29M | 459.91M | 390.64M | 220.84M | 145.57M | 50.46M | 71.33M | 52.21M | 38.93M | 41.9M | |
| 38.58M | 22.24M | 31.58M | 45.03M | 56.99M | 63.17M | 24.87M | 15.56M | 9.07M | -26.85M | 7.91M | -18.65M | 9.56M | 17.65M | 3.67M | 27.02M | |
| 6.24M | 4.29M | 3.71M | 4.25M | 6.1M | 6.56M | 9.33M | 8.13M | 7.55M | 6.11M | 3.92M | 5.15M | 5.78M | 4.24M | 3.38M | 1.46M |