ECB Bancorp, Inc. (ECBK)
NASDAQ: ECBK · Real-Time Price · USD
15.96
+0.03 (0.19%)
At close: May 12, 2025, 4:00 PM
16.51
+0.55 (3.45%)
After-hours: May 12, 2025, 6:06 PM EDT

ECB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.994.462.724.044.86
Depreciation & Amortization
0.30.280.30.30.35
Other Amortization
----0.29
Gain (Loss) on Sale of Assets
-----0
Gain (Loss) on Sale of Investments
-0.060.030.180.340.18
Provision for Credit Losses
0.170.82.940.360.29
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.120.021.39-0.41-0.03
Accrued Interest Receivable
-0.25-1.13-1.150.34-0.37
Change in Other Net Operating Assets
0.740.432.141.230.81
Other Operating Activities
-0.45-0.62-1.910.7-0.89
Operating Cash Flow
6.36.437.776.455.08
Operating Cash Flow Growth
-2.13%-17.19%20.48%27.02%-
Capital Expenditures
-0.06-0.34-0.22-0.1-0.11
Sale of Property, Plant and Equipment
----0
Investment in Securities
2.110.87-12.5-12.94-16.14
Net Decrease (Increase) in Loans Originated / Sold - Investing
-97.23-155.48-371.31-50.51-40.97
Other Investing Activities
-0.11-2.35-5.31-4.671.54
Investing Cash Flow
-95.29-157.29-389.34-68.22-55.68
Short-Term Debt Issued
15-75--
Long-Term Debt Issued
55195110410
Total Debt Issued
70195185410
Short-Term Debt Repaid
--55---
Long-Term Debt Repaid
-70-80-20-13-14
Total Debt Repaid
-70-135-20-13-14
Net Debt Issued (Repaid)
-60165-9-4
Issuance of Common Stock
--79.25--
Repurchase of Common Stock
-2.72-2.23---
Net Increase (Decrease) in Deposit Accounts
130.32150.07146.480.3367.59
Other Financing Activities
-0.02----
Financing Cash Flow
127.57207.84390.6471.3363.59
Net Cash Flow
38.5856.999.089.5612.99
Free Cash Flow
6.246.17.556.354.97
Free Cash Flow Growth
2.26%-19.26%19.05%27.74%-
Free Cash Flow Margin
23.95%24.36%34.18%32.45%29.50%
Free Cash Flow Per Share
0.750.720.89--
Cash Interest Paid
42.0428.534.833.665.68
Cash Income Tax Paid
1.572.261.982.412.22
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q