US Stock MarketDetailed Quotes

ECBK ECB Bancorp

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  • 12.270
  • 0.0000.00%
Close Apr 26 16:00 ET
113.42MMarket Cap23.60P/E (TTM)

ECB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
66.86%112.37M
90.92%119.04M
90.92%119.04M
182.17%97.39M
44.43%79.87M
--67.34M
17.70%62.35M
17.70%62.35M
--34.51M
--55.3M
-Cash and cash equivalents
66.86%112.37M
90.92%119.04M
90.92%119.04M
182.17%97.39M
102.36%79.87M
--67.34M
17.70%62.35M
17.70%62.35M
--34.51M
--39.47M
-Money market investments
----
----
----
----
----
----
----
----
----
--15.83M
Receivables
34.90%4.05M
43.09%3.77M
43.09%3.77M
66.42%3.39M
76.12%3.04M
--3M
77.72%2.63M
77.72%2.63M
--2.04M
--1.73M
-Accounts receivable
34.90%4.05M
43.09%3.77M
43.09%3.77M
66.42%3.39M
76.12%3.04M
--3M
77.72%2.63M
77.72%2.63M
--2.04M
--1.73M
Net loan
10.27%1.07B
17.40%1.04B
17.40%1.04B
35.64%997.36M
59.73%996.7M
--971.23M
70.84%885.67M
70.84%885.67M
--735.32M
--623.97M
-Gross loan
10.19%1.08B
17.41%1.05B
17.41%1.05B
35.63%1.01B
59.74%1.01B
--979.77M
70.74%893.13M
70.74%893.13M
--741.62M
--629.43M
-Allowance for loans and lease losses
5.00%8.67M
19.32%8.59M
19.32%8.59M
37.35%8.29M
65.72%8.47M
--8.26M
69.97%7.2M
69.97%7.2M
--6.04M
--5.11M
-Unearned income
----
12.40%-226K
12.40%-226K
13.26%-229K
25.07%-260K
---284K
40.42%-258K
40.42%-258K
---264K
---347K
Securities and investments
-1.79%79.82M
-0.74%81.98M
-0.74%81.98M
6.56%79.88M
10.19%82.26M
--81.27M
17.02%82.59M
17.02%82.59M
--74.96M
--74.66M
-Held to maturity securities
1.35%77.32M
-0.79%76.98M
-0.79%76.98M
7.00%74.87M
10.88%77.26M
--76.28M
18.33%77.59M
18.33%77.59M
--69.97M
--69.68M
-Short term investments
-49.88%2.5M
0.04%5M
0.04%5M
0.42%5.01M
0.50%5.01M
--4.99M
-0.18%5M
-0.18%5M
--4.99M
--4.98M
Federal home loan bank stock
12.99%9.78M
35.64%9.89M
35.64%9.89M
306.93%9.57M
518.64%9.89M
--8.65M
570.93%7.29M
570.93%7.29M
--2.35M
--1.6M
Bank owned life insurance
3.00%14.59M
2.88%14.47M
2.88%14.47M
2.84%14.37M
2.84%14.26M
--14.17M
-0.48%14.07M
-0.48%14.07M
--13.97M
--13.87M
Net PPE
1.68%3.7M
1.51%3.75M
1.51%3.75M
-0.24%3.73M
-2.69%3.66M
--3.64M
-2.27%3.7M
-2.27%3.7M
--3.74M
--3.76M
-Gross PPE
----
2.59%8.36M
2.59%8.36M
----
----
----
2.72%8.15M
2.72%8.15M
----
----
-Accumulated depreciation
----
-3.48%-4.61M
-3.48%-4.61M
----
----
----
-7.28%-4.45M
-7.28%-4.45M
----
----
Other assets
24.65%3.75M
58.77%2.88M
58.77%2.88M
27.37%3.4M
-25.60%3.13M
--3.01M
73.73%1.81M
73.73%1.81M
--2.67M
--4.21M
Total assets
12.67%1.3B
20.28%1.28B
20.28%1.28B
38.94%1.21B
53.14%1.2B
--1.16B
59.71%1.06B
59.71%1.06B
--873.58M
--781.95M
Liabilities
Total deposits
16.42%901.65M
20.90%868.21M
20.90%868.21M
24.48%812.53M
18.62%786.97M
--774.45M
25.60%718.15M
25.60%718.15M
--652.75M
--663.42M
Long term debt and capital lease obligation
7.69%224M
34.48%234M
34.48%234M
343.78%224M
667.84%234M
--208M
1,833.33%174M
1,833.33%174M
--50.48M
--30.48M
-Long term debt
7.69%224M
34.48%234M
34.48%234M
343.78%224M
667.84%234M
--208M
1,833.33%174M
1,833.33%174M
--50.48M
--30.48M
Other liabilities
5.58%11.98M
37.95%13.22M
37.95%13.22M
26.13%11.72M
48.07%11.87M
--11.35M
13.25%9.58M
13.25%9.58M
--9.29M
--8.02M
Total liabilities
14.47%1.14B
23.70%1.12B
23.70%1.12B
47.12%1.05B
47.15%1.03B
--993.79M
53.04%901.73M
53.04%901.73M
--712.52M
--701.92M
Shareholders'equity
Share capital
0.00%92K
1.09%93K
1.09%93K
0.00%92K
--92K
--92K
--92K
--92K
--92K
----
-common stock
0.00%92K
1.09%93K
1.09%93K
0.00%92K
--92K
--92K
--92K
--92K
--92K
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Paid-in capital
-2.44%87.16M
-2.08%87.43M
-2.08%87.43M
-0.39%88.81M
--89.36M
--89.34M
--89.29M
--89.29M
--89.16M
----
Retained earnings
5.20%84.48M
4.72%83.85M
4.72%83.85M
5.01%83.07M
1.98%81.73M
--80.3M
3.52%80.08M
3.52%80.08M
--79.1M
--80.14M
Gains losses not affecting retained earnings
145.57%582K
-48.19%129K
-48.19%129K
346.00%246K
343.14%248K
--237K
400.00%249K
400.00%249K
---100K
---102K
Other equity interest
5.35%-6.52M
5.26%-6.61M
5.26%-6.61M
6.80%-6.7M
---6.79M
---6.88M
---6.97M
---6.97M
---7.19M
----
Total stockholders'equity
1.66%165.79M
1.33%164.9M
1.33%164.9M
2.76%165.51M
105.70%164.63M
--163.08M
110.59%162.73M
110.59%162.73M
--161.06M
--80.03M
Total equity
1.66%165.79M
1.33%164.9M
1.33%164.9M
2.76%165.51M
105.70%164.63M
--163.08M
110.59%162.73M
110.59%162.73M
--161.06M
--80.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 66.86%112.37M90.92%119.04M90.92%119.04M182.17%97.39M44.43%79.87M--67.34M17.70%62.35M17.70%62.35M--34.51M--55.3M
-Cash and cash equivalents 66.86%112.37M90.92%119.04M90.92%119.04M182.17%97.39M102.36%79.87M--67.34M17.70%62.35M17.70%62.35M--34.51M--39.47M
-Money market investments --------------------------------------15.83M
Receivables 34.90%4.05M43.09%3.77M43.09%3.77M66.42%3.39M76.12%3.04M--3M77.72%2.63M77.72%2.63M--2.04M--1.73M
-Accounts receivable 34.90%4.05M43.09%3.77M43.09%3.77M66.42%3.39M76.12%3.04M--3M77.72%2.63M77.72%2.63M--2.04M--1.73M
Net loan 10.27%1.07B17.40%1.04B17.40%1.04B35.64%997.36M59.73%996.7M--971.23M70.84%885.67M70.84%885.67M--735.32M--623.97M
-Gross loan 10.19%1.08B17.41%1.05B17.41%1.05B35.63%1.01B59.74%1.01B--979.77M70.74%893.13M70.74%893.13M--741.62M--629.43M
-Allowance for loans and lease losses 5.00%8.67M19.32%8.59M19.32%8.59M37.35%8.29M65.72%8.47M--8.26M69.97%7.2M69.97%7.2M--6.04M--5.11M
-Unearned income ----12.40%-226K12.40%-226K13.26%-229K25.07%-260K---284K40.42%-258K40.42%-258K---264K---347K
Securities and investments -1.79%79.82M-0.74%81.98M-0.74%81.98M6.56%79.88M10.19%82.26M--81.27M17.02%82.59M17.02%82.59M--74.96M--74.66M
-Held to maturity securities 1.35%77.32M-0.79%76.98M-0.79%76.98M7.00%74.87M10.88%77.26M--76.28M18.33%77.59M18.33%77.59M--69.97M--69.68M
-Short term investments -49.88%2.5M0.04%5M0.04%5M0.42%5.01M0.50%5.01M--4.99M-0.18%5M-0.18%5M--4.99M--4.98M
Federal home loan bank stock 12.99%9.78M35.64%9.89M35.64%9.89M306.93%9.57M518.64%9.89M--8.65M570.93%7.29M570.93%7.29M--2.35M--1.6M
Bank owned life insurance 3.00%14.59M2.88%14.47M2.88%14.47M2.84%14.37M2.84%14.26M--14.17M-0.48%14.07M-0.48%14.07M--13.97M--13.87M
Net PPE 1.68%3.7M1.51%3.75M1.51%3.75M-0.24%3.73M-2.69%3.66M--3.64M-2.27%3.7M-2.27%3.7M--3.74M--3.76M
-Gross PPE ----2.59%8.36M2.59%8.36M------------2.72%8.15M2.72%8.15M--------
-Accumulated depreciation -----3.48%-4.61M-3.48%-4.61M-------------7.28%-4.45M-7.28%-4.45M--------
Other assets 24.65%3.75M58.77%2.88M58.77%2.88M27.37%3.4M-25.60%3.13M--3.01M73.73%1.81M73.73%1.81M--2.67M--4.21M
Total assets 12.67%1.3B20.28%1.28B20.28%1.28B38.94%1.21B53.14%1.2B--1.16B59.71%1.06B59.71%1.06B--873.58M--781.95M
Liabilities
Total deposits 16.42%901.65M20.90%868.21M20.90%868.21M24.48%812.53M18.62%786.97M--774.45M25.60%718.15M25.60%718.15M--652.75M--663.42M
Long term debt and capital lease obligation 7.69%224M34.48%234M34.48%234M343.78%224M667.84%234M--208M1,833.33%174M1,833.33%174M--50.48M--30.48M
-Long term debt 7.69%224M34.48%234M34.48%234M343.78%224M667.84%234M--208M1,833.33%174M1,833.33%174M--50.48M--30.48M
Other liabilities 5.58%11.98M37.95%13.22M37.95%13.22M26.13%11.72M48.07%11.87M--11.35M13.25%9.58M13.25%9.58M--9.29M--8.02M
Total liabilities 14.47%1.14B23.70%1.12B23.70%1.12B47.12%1.05B47.15%1.03B--993.79M53.04%901.73M53.04%901.73M--712.52M--701.92M
Shareholders'equity
Share capital 0.00%92K1.09%93K1.09%93K0.00%92K--92K--92K--92K--92K--92K----
-common stock 0.00%92K1.09%93K1.09%93K0.00%92K--92K--92K--92K--92K--92K----
-Preferred stock --0--0--0--0--0--0--0--0--0----
Paid-in capital -2.44%87.16M-2.08%87.43M-2.08%87.43M-0.39%88.81M--89.36M--89.34M--89.29M--89.29M--89.16M----
Retained earnings 5.20%84.48M4.72%83.85M4.72%83.85M5.01%83.07M1.98%81.73M--80.3M3.52%80.08M3.52%80.08M--79.1M--80.14M
Gains losses not affecting retained earnings 145.57%582K-48.19%129K-48.19%129K346.00%246K343.14%248K--237K400.00%249K400.00%249K---100K---102K
Other equity interest 5.35%-6.52M5.26%-6.61M5.26%-6.61M6.80%-6.7M---6.79M---6.88M---6.97M---6.97M---7.19M----
Total stockholders'equity 1.66%165.79M1.33%164.9M1.33%164.9M2.76%165.51M105.70%164.63M--163.08M110.59%162.73M110.59%162.73M--161.06M--80.03M
Total equity 1.66%165.79M1.33%164.9M1.33%164.9M2.76%165.51M105.70%164.63M--163.08M110.59%162.73M110.59%162.73M--161.06M--80.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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