ECB BANCORP INC (ECBK)

US26828M1062 - Common Stock

12.585  +0.01 (+0.11%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.46M2.72M4.04M4.86M
Depreciation Amortization
279.00K300.00K300.00K350.00K
Income Taxes - Deferred
-111.00K-1.50M-1.12M-430.00K
Change In Working Capital
1.55M5.91M1.07M290.00K
Interest Paid
28.53M4.83M3.66M5.68M
Taxes Paid
2.26M1.98M2.41M2.22M
Other non cash items
260.00K340.00K2.16M10.00K
OPERATING CASH FLOW
6.43M7.77M6.45M5.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-335.00K-220.00K-100.00K-110.00K
Other Investing Activity
-156.95M-389.12M-68.11M-55.57M
INVESTING CASH FLOW
-157.29M-389.34M-68.22M-55.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
-2.23M79.25MN/AN/A
Other Financing Activity
210.06M311.40M71.33M63.59M
FINANCING CASH FLOW
207.84M390.64M71.33M63.59M
 
CHANGE IN CASH
56.99M9.07M9.56M12.99M
 
FREE CASH FLOW
Operating Cash Flow
6.43M7.77M6.45M5.08M
Capital Expenditure
-335.00K-220.00K-100.00K-110.00K
FREE CASH FLOW
6.10M7.55M6.35M4.97M

All data in USD

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