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
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$9M
+50.0% ▲
5Y CAGR: +12.7%
Capital Expenditures
$214K
-256.7% ▼
5Y CAGR: +14.2%
Free Cash Flow
$9M
+48.0% ▲
5Y CAGR: +13.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
-69.4% ▼
Net Change in Cash
-$71M
-283.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $4M | $4M | $8M |
| Depreciation & Amort. | $300K | $302K | $279K | $302K | $0 |
| Stock-Based Comp. | $0 | $559K | $738K | $2M | $0 |
| Change in Working Capital | $1M | $1M | $310K | $274K | -$1M |
| Other Non-Cash Items | $2M | $5M | $762K | $111K | $3M |
| Operating Cash Flow | $6M | $8M | $6M | $6M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$216K | -$335K | -$60K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$27M | -$23M | -$8M | -$16M | $0 |
| Investment Sales | $14M | $10M | $9M | $18M | $0 |
| Other Investing | -$55M | -$377M | -$158M | -$97M | -$260M |
| Investing Cash Flow | -$68M | -$389M | -$157M | -$95M | -$260M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $165M | $60M | $0 | $6M |
| Stock Repurchased | $0 | $0 | -$2M | -$3M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80M | $146M | $150M | $130M | $179M |
| Financing Cash Flow | $71M | $391M | $208M | $128M | $180M |
| Net Change in Cash | $10M | $9M | $57M | $39M | -$71M |
| Cash End of Period | $53M | $62M | $119M | $158M | $87M |
| Free Cash Flow | $6M | $8M | $6M | $6M | $9M |