ECB BANCORP INC (ECBK) Stock Cash Flow

NASDAQ:ECBK • US26828M1062

Current stock price

16.51 USD
+0.05 (+0.3%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECBK Net Income ChartECBK Net Income over time chart
6.63M3.99M4.46M2.72M4.04M
Depreciation Amortization
ECBK Depreciation Amortization ChartECBK Depreciation Amortization over time chart
294.00K302.00K279.00K300.00K300.00K
Income Taxes - Deferred
ECBK Income Taxes - Deferred ChartECBK Income Taxes - Deferred over time chart
68.00K-250.00K-111.00K-1.50M-1.12M
Change In Working Capital
ECBK Change In Working Capital ChartECBK Change In Working Capital over time chart
1.23M645.00K1.55M5.91M1.07M
Interest Paid
ECBK Interest Paid ChartECBK Interest Paid over time chart
44.94M42.04M28.53M4.83M3.66M
Taxes Paid
ECBK Taxes Paid ChartECBK Taxes Paid over time chart
1.92M1.57M2.26M1.98M2.41M
Other non cash items
ECBK Other non cash items ChartECBK Other non cash items over time chart
1.56M1.61M260.00K340.00K2.16M
OPERATING CASH FLOW
ECBK OPERATING CASH FLOW ChartECBK OPERATING CASH FLOW over time chart
9.77M6.30M6.43M7.77M6.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECBK Capital Expenditure ChartECBK Capital Expenditure over time chart
-139.00K-60.00K-335.00K-220.00K-100.00K
Other Investing Activity
ECBK Other Investing Activity ChartECBK Other Investing Activity over time chart
-211.94M-95.23M-156.95M-389.12M-68.11M
INVESTING CASH FLOW
ECBK INVESTING CASH FLOW ChartECBK INVESTING CASH FLOW over time chart
-211.07M-95.29M-157.29M-389.34M-68.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ECBK Stock Issued/Repurchased ChartECBK Stock Issued/Repurchased over time chart
-5.00M-2.72M-2.23M79.25MN/A
Other Financing Activity
ECBK Other Financing Activity ChartECBK Other Financing Activity over time chart
189.89M130.29M210.06M311.40M71.33M
FINANCING CASH FLOW
ECBK FINANCING CASH FLOW ChartECBK FINANCING CASH FLOW over time chart
185.79M127.57M207.84M390.64M71.33M
 
CHANGE IN CASH
ECBK CHANGE IN CASH ChartECBK CHANGE IN CASH over time chart
-15.52M38.58M56.99M9.07M9.56M
 
FREE CASH FLOW
Operating Cash Flow
ECBK Operating Cash Flow ChartECBK Operating Cash Flow over time chart
9.77M6.30M6.43M7.77M6.45M
Capital Expenditure
ECBK Capital Expenditure ChartECBK Capital Expenditure over time chart
-139.00K-60.00K-335.00K-220.00K-100.00K
FREE CASH FLOW
ECBK FREE CASH FLOW ChartECBK FREE CASH FLOW over time chart
9.63M6.24M6.10M7.55M6.35M

All data in USD

Charts

ECBK Operating and Free Cash Flow chartECBK OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 1M 2M 3M 4M 5M