ECB BANCORP INC (ECBK) Stock Cash Flow
NASDAQ:ECBK - Nasdaq - US26828M1062 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.99M | 4.46M | 2.72M | 4.04M | 4.86M | |||
| Depreciation Amortization | 302.00K | 279.00K | 300.00K | 300.00K | 350.00K | |||
| Income Taxes - Deferred | -250.00K | -111.00K | -1.50M | -1.12M | -430.00K | |||
| Change In Working Capital | 645.00K | 1.55M | 5.91M | 1.07M | 290.00K | |||
| Interest Paid | 42.04M | 28.53M | 4.83M | 3.66M | 5.68M | |||
| Taxes Paid | 1.57M | 2.26M | 1.98M | 2.41M | 2.22M | |||
| Other non cash items | 1.61M | 260.00K | 340.00K | 2.16M | 10.00K | |||
| OPERATING CASH FLOW | 6.30M | 6.43M | 7.77M | 6.45M | 5.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -335.00K | -220.00K | -100.00K | -110.00K | |||
| Other Investing Activity | -95.23M | -156.95M | -389.12M | -68.11M | -55.57M | |||
| INVESTING CASH FLOW | -95.29M | -157.29M | -389.34M | -68.22M | -55.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -2.72M | -2.23M | 79.25M | N/A | N/A | |||
| Other Financing Activity | 130.29M | 210.06M | 311.40M | 71.33M | 63.59M | |||
| FINANCING CASH FLOW | 127.57M | 207.84M | 390.64M | 71.33M | 63.59M | |||
| CHANGE IN CASH | 38.58M | 56.99M | 9.07M | 9.56M | 12.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.30M | 6.43M | 7.77M | 6.45M | 5.08M | |||
| Capital Expenditure | -60.00K | -335.00K | -220.00K | -100.00K | -110.00K | |||
| FREE CASH FLOW | 6.24M | 6.10M | 7.55M | 6.35M | 4.97M | |||
All data in USD