ECB Bancorp Inc
ECBK15.590USD
+0.220+1.43%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
15.590USD+15.590After-hours (ET)
141.09MMarket Cap
30.23P/E TTM
ECB Bancorp Inc
15.590
+0.220+1.43%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
13.49%37.46M
0.64%58.69M
-52.23%12.41M
124.30%32.52M
-42.81%33.00M
-14.78%58.31M
442.37%25.98M
-80.11%14.50M
182.43%57.71M
231.09%68.43M
-153.61%-7.59M
713.60%72.89M
-52.48%20.43M
--20.67M
--14.15M
--8.96M
--43.00M
--4.50M
--3.45M
--714.00K
Net income from continuing operations
108.86%1.30M
83.27%1.45M
-15.51%1.13M
-44.49%791.00K
-31.08%621.00K
-19.16%789.00K
229.57%1.34M
2.08%1.43M
-34.85%901.00K
19620.00%976.00K
-177.24%-1.03M
-1.55%1.40M
7.29%1.38M
---5.00K
--1.34M
--1.42M
--1.29M
--1.65M
--588.00K
--377.00K
Operating gains losses
0.00%75.00K
1.35%75.00K
16.92%76.00K
11.76%76.00K
4.17%75.00K
-6.33%74.00K
-16.67%65.00K
-5.56%68.00K
-1.37%72.00K
6.76%79.00K
5.41%78.00K
0.00%72.00K
-8.75%73.00K
--74.00K
--74.00K
--72.00K
--80.00K
--367.00K
--379.00K
--378.00K
Deferred tax
68.97%294.00K
728.57%220.00K
-1622.22%-465.00K
-88.42%-179.00K
278.26%174.00K
92.34%-35.00K
97.68%-27.00K
-406.45%-95.00K
-48.31%46.00K
59.09%-457.00K
---1.17M
--31.00K
--89.00K
---1.12M
--0.00
--0.00
--0.00
----
----
----
Other non-cash items
-33.33%18.00K
145.45%27.00K
132.17%37.00K
1650.00%93.00K
-66.67%27.00K
100.64%11.00K
-104.31%-115.00K
98.88%-6.00K
154.36%81.00K
-196.81%-1.73M
1280.97%2.67M
-620.39%-536.00K
-423.91%-149.00K
--1.79M
---226.00K
--103.00K
--46.00K
--1.26M
--1.40M
--1.57M
Change in working capital
12.09%35.46M
-0.38%56.90M
-55.14%11.25M
141.32%31.12M
-43.24%31.64M
-16.52%57.12M
376.90%25.09M
-81.88%12.90M
194.62%55.73M
244.91%68.42M
-170.36%-9.06M
878.19%71.17M
-54.41%18.92M
--19.84M
--12.88M
--7.28M
--41.50M
---740.00K
--88.00K
---1.62M
-Change in other current assets
-9.39%-571.00K
-2806.67%-3.05M
90.81%-50.00K
91.98%-13.00K
66.65%-522.00K
-140.38%-105.00K
11.26%-544.00K
16.49%-162.00K
-13.98%-1.56M
182.80%260.00K
-244.58%-613.00K
41.57%-194.00K
-796.95%-1.37M
---314.00K
--424.00K
---332.00K
--197.00K
--276.00K
--1.42M
---410.00K
-Change in other current liabilities
-50.61%-1.97M
226.14%5.00M
-425.42%-192.00K
14.10%607.00K
-231.26%-1.31M
-44.48%1.53M
-97.36%59.00K
147.16%532.00K
458.99%998.00K
90.29%2.76M
1264.06%2.23M
-327.88%-1.13M
-70.55%-278.00K
--1.45M
---192.00K
--495.00K
---163.00K
--1.52M
---1.30M
---719.00K
Cash from non-recurring investing activities
Cash from operating activities
13.49%37.46M
0.64%58.69M
-52.23%12.41M
124.30%32.52M
-42.81%33.00M
-14.78%58.31M
442.37%25.98M
-80.11%14.50M
182.43%57.71M
231.09%68.43M
-153.61%-7.59M
713.60%72.89M
-52.48%20.43M
--20.67M
--14.15M
--8.96M
--43.00M
--4.50M
--3.45M
--714.00K
Investing cash flow
Net cash from continuing investing activities
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
---785.00K
---357.00K
--27.00K
Capital expenditures
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
--44.00K
--204.00K
--375.00K
Net cash flow from disposal of fixed assets
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
---785.00K
---357.00K
--27.00K
Net cash flow from investment products
-336.68%-5.10M
180.68%1.72M
-147.23%-1.13M
36.17%-630.00K
35.30%2.15M
72.12%-2.13M
805.59%2.40M
-218.20%-987.00K
129.76%1.59M
-111.50%-7.65M
83.79%-340.00K
-28.82%835.00K
36.30%-5.35M
---3.62M
---2.10M
--1.17M
---8.40M
--68.05M
---151.00K
---10.44M
Net cash flow from other investing activities
-31.59%-41.18M
49.75%-21.34M
-2599.56%-12.18M
-26.35%-32.42M
63.88%-31.29M
71.96%-42.48M
99.59%-451.00K
71.47%-25.66M
-389.56%-86.64M
-502.66%-151.49M
-5875.45%-111.29M
-277.93%-89.93M
-108.18%-17.70M
---25.14M
--1.93M
---23.80M
---8.50M
---12.72M
---16.66M
--2.32M
Cash from non-current investing activities
Net cash flow from investing activities
-59.40%-46.29M
56.09%-19.77M
-735.93%-13.56M
-17.67%-32.91M
66.39%-29.04M
72.56%-45.03M
101.90%2.13M
68.81%-27.97M
-274.15%-86.42M
-470.79%-164.12M
-62717.88%-112.44M
-302.01%-89.68M
-36.03%-23.10M
---28.75M
---179.00K
---22.31M
---16.98M
--56.11M
---16.45M
---8.14M
Financing cash flow
Cash flow from continuous financing activities
93.67%-673.00K
-111.07%-926.00K
188.17%9.34M
-102.03%-528.00K
-131.26%-10.63M
-93.23%8.37M
-110.67%-10.59M
30.00%26.00M
2205.08%34.00M
--123.52M
--99.25M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---18.57M
--25.55M
---5.23M
Net cash flow from debt Issuance/repayment
100.00%0.00
-100.00%0.00
200.00%10.00M
-100.00%0.00
-129.41%-10.00M
-91.90%10.00M
-150.00%-10.00M
30.00%26.00M
2205.08%34.00M
--123.53M
--20.00M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---2.27M
--2.88M
--20.04M
Net cash flow from common stock issuance/repurchase
-7.00%-673.00K
44.83%-902.00K
-12.37%-663.00K
---528.00K
---629.00K
-163400.00%-1.64M
-100.74%-590.00K
----
----
---1.00K
--79.25M
----
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----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--224.00K
--225.00K
--224.00K
Net cash flow from other financing activities
----
---24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---16.07M
--22.89M
---25.05M
Net cash from non-recurrent financing activities
Net cash from financing activities
93.67%-673.00K
-111.07%-926.00K
188.17%9.34M
-102.03%-528.00K
-131.26%-10.63M
-93.23%8.37M
-110.67%-10.59M
30.00%26.00M
2205.08%34.00M
--123.52M
--99.25M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---18.57M
--25.55M
---5.23M
Net cash flow
Beginning cash balance
32.41%157.62M
22.84%119.63M
39.54%111.44M
66.86%112.37M
91.84%119.04M
184.64%97.39M
45.21%79.87M
30.04%67.34M
17.13%62.05M
-43.97%34.21M
16.81%55.00M
-26.47%51.79M
22.03%52.98M
--61.06M
--47.09M
--70.43M
--43.41M
--24.62M
--12.07M
--24.73M
Current period cash flow changes
-42.61%-9.51M
75.47%37.99M
-53.27%8.19M
-107.39%-926.00K
-226.00%-6.67M
-22.23%21.65M
184.30%17.52M
289.79%12.52M
545.08%5.29M
444.29%27.84M
-248.73%-20.79M
113.76%3.21M
-104.40%-1.19M
---8.09M
--13.97M
---23.35M
--27.02M
--42.05M
--12.55M
---12.66M
Ending cash balance
31.81%148.11M
32.41%157.62M
22.84%119.63M
39.54%111.44M
66.86%112.37M
91.84%119.04M
184.64%97.39M
45.21%79.87M
30.04%67.34M
17.13%62.05M
-43.97%34.21M
16.81%55.00M
-26.47%51.79M
--52.98M
--61.06M
--47.09M
--70.43M
--66.67M
--24.62M
--12.07M
Free cash flow
13.51%37.44M
0.81%58.69M
-51.98%12.41M
125.38%32.48M
-42.83%32.98M
-14.88%58.22M
437.98%25.84M
-80.21%14.41M
183.08%57.70M
230.90%68.39M
-154.05%-7.65M
714.20%72.82M
-52.51%20.38M
--20.67M
--14.15M
--8.94M
--42.92M
--4.46M
--3.25M
--339.00K
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