ECBK NASDAQ
ECB Bancorp, Inc.
1W: +1.6%
1M: +1.0%
3M: +3.9%
YTD: +6.6%
1Y: +12.7%
3Y: +64.2%
$18.33
-0.14 (-0.76%)
Weekly Expected Move ±2.6%
$17
$17
$18
$18
$18
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.6B
+13.2% ▲
5Y CAGR: +22.3%
Total Liabilities
$1.4B
+14.7% ▲
5Y CAGR: +22.7%
Shareholders Equity
$172M
+2.2% ▲
5Y CAGR: +18.7%
Cash & Investments
$87M
-49.5% ▼
5Y CAGR: +12.4%
Total Debt
$285M
+21.7% ▲
5Y CAGR: +73.7%
Net Debt
$281M
+268.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $62M | $119M | $158M | $4M |
| Short-Term Investments | $5M | $5M | $5M | $15M | $83M |
| Cash & ST Investments | $58M | $67M | $124M | $172M | $87M |
| Net Receivables | $1M | $3M | $4M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $59M | $70M | $128M | $176M | $92M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $584M | $963M | $1.1B | $1.2B | $1.6B |
| Other Non-Current Assets | $16M | $23M | $27M | $32M | -$1.6B |
| Total Non-Current Assets | $607M | $994M | $1.2B | $1.2B | $9M |
| Total Assets | $666M | $1.1B | $1.3B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $572M | $718M | $868M | $999M | $81M |
| Total Current Liabilities | $572M | $718M | $868M | $999M | $81M |
| Long-Term Debt | $9M | $174M | $234M | $234M | $285M |
| Other Non-Current Liab. | $8M | $10M | $13M | $17M | $1.1B |
| Total Non-Current Liabilities | $17M | $184M | $247M | $251M | $1.4B |
| Total Liabilities | $589M | $902M | $1.1B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $92K | $93K | $91K | $88K |
| Retained Earnings | $77M | $80M | $84M | $88M | $96M |
| Accumulated OCI | -$83K | $249K | $129K | $382K | -$7M |
| Total Stockholders Equity | $77M | $163M | $165M | $168M | $172M |
| Total Liabilities & Equity | $666M | $1.1B | $1.3B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $9M | $174M | $234M | $234M | $285M |
| Net Debt | -$44M | $112M | $115M | $76M | $281M |
| Total Investments | $589M | $968M | $1.1B | $1.2B | $1.6B |