US Stock MarketDetailed Quotes

ECBK ECB Bancorp

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12.270
0.0000.00%

Close Apr 26 16:00 ET

113.36MMarket Cap23.60P/E (TTM)

ECB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-17.19%6.43M

-13.17%2.63M

-86.66%415K

162.77%1.98M

60.82%1.41M

20.48%7.77M

96.37%3.03M

256.24%3.11M

752K

878K

Net income from continuing operations

63.82%4.46M

-19.16%789K

229.57%1.34M

2.08%1.43M

-34.85%901K

-32.71%2.72M

19,620.00%976K

-177.24%-1.04M

--1.4M

--1.38M

Operating gains losses

98.99%-21K

99.60%-8K

50.00%-8K

----

-234.08%-2.09M

-205.26%-2M

88.49%-16K

---23K

---45K

Depreciation and amortization

-7.62%279K

-6.33%74K

-16.67%65K

-5.56%68K

-1.37%72K

0.67%302K

6.76%79K

5.41%78K

--72K

--73K

Deferred tax

92.61%-111K

92.34%-35K

97.68%-27K

-406.45%-95K

-48.31%46K

-34.47%-1.5M

59.09%-457K

---1.17M

--31K

--89K

Other non cashItems

-101.43%-51K

--8K

-102.44%-64K

----

958.70%3.56M

--0

627.31%2.63M

---83K

--1.01M

Change in working capital

-71.79%310K

-54.76%1.32M

-143.05%-619K

117.12%247K

64.81%-639K

-20.65%1.1M

208.02%2.92M

1,992.11%1.44M

---1.44M

---1.82M

-Change in receivables

1.48%-1.13M

36.81%-376K

-12.82%-352K

81.38%-35K

-562.50%-371K

-439.53%-1.15M

-29,650.00%-595K

-305.26%-312K

---188K

---56K

-Change in payables and accrued expense

111.79%1.46M

106.14%907K

-368.16%-598K

----

--687K

22,100.00%440K

1,073.68%223K

----

-Change in loans

81.71%-32K

50.00%-3K

62.65%-31K

-9.09%-24K

140.63%26K

-200.00%-175K

92.86%-6K

-45.61%-83K

---22K

---64K

-Change in other current assets

-61.51%-1.24M

-68.30%271K

36.21%-192K

-2,016.67%-127K

9.34%-1.19M

-111.26%-769K

374.04%855K

-210.66%-301K

---6K

---1.32M

-Change in other current liabilities

-42.58%1.67M

-73.01%627K

-67.35%657K

46.70%-614K

458.99%998K

82.70%2.91M

59.99%2.32M

1,053.55%2.01M

---1.15M

---278K

-Change in other working capital

-1.76%-405K

-8.25%-105K

-1.98%-103K

0.00%-99K

2.97%-98K

-12.11%-398K

6.73%-97K

---101K

---99K

---101K

Cash from discontinued operating activities

Operating cash flow

-17.19%6.43M

-13.17%2.63M

-86.66%415K

162.77%1.98M

60.82%1.41M

20.48%7.77M

96.37%3.03M

256.24%3.11M

--752K

--878K

Investing cash flow

Cash flow from continuing investing activities

59.60%-157.29M

72.56%-45.03M

101.90%2.13M

68.81%-27.97M

-274.15%-86.42M

-470.72%-389.34M

-470.79%-164.12M

-62,717.88%-112.44M

-89.68M

-23.1M

Proceeds payment in interest bearing deposits in bank

200.00%300K

--0

200.00%300K

---300K

--0

---300K

Net investment purchase and sale

104.69%572K

72.12%-2.13M

805.59%2.4M

-218.20%-987K

125.59%1.29M

5.69%-12.2M

-111.50%-7.65M

83.79%-340K

--835K

---5.05M

Net proceeds payment for loan

58.13%-155.48M

71.80%-42.73M

99.60%-451K

71.47%-25.66M

-389.56%-86.64M

-635.16%-371.31M

-502.66%-151.49M

-5,921.95%-112.19M

---89.93M

---17.7M

Capital expenditure

-55.09%-335K

-153.85%-99K

-136.21%-137K

-27.94%-87K

76.47%-12K

-107.69%-216K

---39K

-625.00%-58K

---68K

---51K

Net other investing changes

55.74%-2.35M

98.54%-72K

124.48%321K

---1.24M

---1.36M

-13.73%-5.31M

---4.94M

--143K

----

Cash from discontinued investing activities

Investing cash flow

59.60%-157.29M

72.56%-45.03M

101.90%2.13M

68.81%-27.97M

-274.15%-86.42M

-470.72%-389.34M

-470.79%-164.12M

-62,717.88%-112.44M

---89.68M

---23.1M

Financing cash flow

Cash flow from continuing financing activities

-46.80%207.84M

-66.10%64.05M

-83.09%14.97M

-58.19%38.52M

329.37%90.3M

447.63%390.64M

887.84%188.92M

566.73%88.55M

92.14M

21.03M

Increase decrease in deposit

2.51%150.07M

-14.86%55.68M

338.96%25.56M

-82.64%12.52M

187.89%56.3M

82.24%146.4M

241.96%65.4M

-180.55%-10.7M

--72.14M

--19.56M

Net issuance payments of debt

-63.64%60M

-91.90%10M

-150.00%-10M

30.00%26M

2,205.08%34M

1,933.33%165M

--123.53M

--20M

--1.48M

Net commonstock issuance

-102.81%-2.23M

-163,400.00%-1.64M

----

--79.25M

---1K

----

Cash from discontinued financing activities

Financing cash flow

-46.80%207.84M

-66.10%64.05M

-83.09%14.97M

-58.19%38.52M

329.37%90.3M

447.63%390.64M

887.84%188.92M

566.73%88.55M

--92.14M

--21.03M

Net cash flow

Beginning cash position

17.13%62.05M

184.64%97.39M

45.21%79.87M

30.04%67.34M

17.13%62.05M

22.03%52.98M

-43.97%34.21M

16.81%55M

--51.79M

--52.98M

Current changes in cash

527.94%56.99M

-22.23%21.65M

184.30%17.52M

289.79%12.52M

545.08%5.29M

-5.11%9.08M

444.29%27.84M

-248.73%-20.79M

--3.21M

---1.19M

End cash position

91.84%119.04M

184.64%97.39M

45.21%79.87M

30.04%67.34M

17.13%62.05M

-43.97%34.21M

--55M

--51.79M

Free cash flow

-19.26%6.1M

-15.35%2.53M

-90.89%278K

176.17%1.89M

69.29%1.4M

19.05%7.55M

93.84%2.99M

252.83%3.05M

--684K

--827K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-17.19%6.43M	-13.17%2.63M	-86.66%415K	162.77%1.98M	60.82%1.41M	20.48%7.77M	96.37%3.03M	256.24%3.11M	752K	878K
Net income from continuing operations	63.82%4.46M	-19.16%789K	229.57%1.34M	2.08%1.43M	-34.85%901K	-32.71%2.72M	19,620.00%976K	-177.24%-1.04M	--1.4M	--1.38M
Operating gains losses	98.99%-21K	99.60%-8K	50.00%-8K	----	----	-234.08%-2.09M	-205.26%-2M	88.49%-16K	---23K	---45K
Depreciation and amortization	-7.62%279K	-6.33%74K	-16.67%65K	-5.56%68K	-1.37%72K	0.67%302K	6.76%79K	5.41%78K	--72K	--73K
Deferred tax	92.61%-111K	92.34%-35K	97.68%-27K	-406.45%-95K	-48.31%46K	-34.47%-1.5M	59.09%-457K	---1.17M	--31K	--89K
Other non cashItems	-101.43%-51K	--8K	-102.44%-64K	----	----	958.70%3.56M	--0	627.31%2.63M	---83K	--1.01M
Change in working capital	-71.79%310K	-54.76%1.32M	-143.05%-619K	117.12%247K	64.81%-639K	-20.65%1.1M	208.02%2.92M	1,992.11%1.44M	---1.44M	---1.82M
-Change in receivables	1.48%-1.13M	36.81%-376K	-12.82%-352K	81.38%-35K	-562.50%-371K	-439.53%-1.15M	-29,650.00%-595K	-305.26%-312K	---188K	---56K
-Change in payables and accrued expense	111.79%1.46M	106.14%907K	-368.16%-598K	----	----	--687K	22,100.00%440K	1,073.68%223K	----	----
-Change in loans	81.71%-32K	50.00%-3K	62.65%-31K	-9.09%-24K	140.63%26K	-200.00%-175K	92.86%-6K	-45.61%-83K	---22K	---64K
-Change in other current assets	-61.51%-1.24M	-68.30%271K	36.21%-192K	-2,016.67%-127K	9.34%-1.19M	-111.26%-769K	374.04%855K	-210.66%-301K	---6K	---1.32M
-Change in other current liabilities	-42.58%1.67M	-73.01%627K	-67.35%657K	46.70%-614K	458.99%998K	82.70%2.91M	59.99%2.32M	1,053.55%2.01M	---1.15M	---278K
-Change in other working capital	-1.76%-405K	-8.25%-105K	-1.98%-103K	0.00%-99K	2.97%-98K	-12.11%-398K	6.73%-97K	---101K	---99K	---101K
Cash from discontinued operating activities
Operating cash flow	-17.19%6.43M	-13.17%2.63M	-86.66%415K	162.77%1.98M	60.82%1.41M	20.48%7.77M	96.37%3.03M	256.24%3.11M	--752K	--878K
Investing cash flow
Cash flow from continuing investing activities	59.60%-157.29M	72.56%-45.03M	101.90%2.13M	68.81%-27.97M	-274.15%-86.42M	-470.72%-389.34M	-470.79%-164.12M	-62,717.88%-112.44M	-89.68M	-23.1M
Proceeds payment in interest bearing deposits in bank	200.00%300K	--0	--0	--0	200.00%300K	---300K	--0	--0	--0	---300K
Net investment purchase and sale	104.69%572K	72.12%-2.13M	805.59%2.4M	-218.20%-987K	125.59%1.29M	5.69%-12.2M	-111.50%-7.65M	83.79%-340K	--835K	---5.05M
Net proceeds payment for loan	58.13%-155.48M	71.80%-42.73M	99.60%-451K	71.47%-25.66M	-389.56%-86.64M	-635.16%-371.31M	-502.66%-151.49M	-5,921.95%-112.19M	---89.93M	---17.7M
Capital expenditure	-55.09%-335K	-153.85%-99K	-136.21%-137K	-27.94%-87K	76.47%-12K	-107.69%-216K	---39K	-625.00%-58K	---68K	---51K
Net other investing changes	55.74%-2.35M	98.54%-72K	124.48%321K	---1.24M	---1.36M	-13.73%-5.31M	---4.94M	--143K	----	----
Cash from discontinued investing activities
Investing cash flow	59.60%-157.29M	72.56%-45.03M	101.90%2.13M	68.81%-27.97M	-274.15%-86.42M	-470.72%-389.34M	-470.79%-164.12M	-62,717.88%-112.44M	---89.68M	---23.1M
Financing cash flow
Cash flow from continuing financing activities	-46.80%207.84M	-66.10%64.05M	-83.09%14.97M	-58.19%38.52M	329.37%90.3M	447.63%390.64M	887.84%188.92M	566.73%88.55M	92.14M	21.03M
Increase decrease in deposit	2.51%150.07M	-14.86%55.68M	338.96%25.56M	-82.64%12.52M	187.89%56.3M	82.24%146.4M	241.96%65.4M	-180.55%-10.7M	--72.14M	--19.56M
Net issuance payments of debt	-63.64%60M	-91.90%10M	-150.00%-10M	30.00%26M	2,205.08%34M	1,933.33%165M	--123.53M	--20M	--20M	--1.48M
Net commonstock issuance	-102.81%-2.23M	-163,400.00%-1.64M	----	----	----	--79.25M	---1K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-46.80%207.84M	-66.10%64.05M	-83.09%14.97M	-58.19%38.52M	329.37%90.3M	447.63%390.64M	887.84%188.92M	566.73%88.55M	--92.14M	--21.03M
Net cash flow
Beginning cash position	17.13%62.05M	184.64%97.39M	45.21%79.87M	30.04%67.34M	17.13%62.05M	22.03%52.98M	-43.97%34.21M	16.81%55M	--51.79M	--52.98M
Current changes in cash	527.94%56.99M	-22.23%21.65M	184.30%17.52M	289.79%12.52M	545.08%5.29M	-5.11%9.08M	444.29%27.84M	-248.73%-20.79M	--3.21M	---1.19M
End cash position	91.84%119.04M	91.84%119.04M	184.64%97.39M	45.21%79.87M	30.04%67.34M	17.13%62.05M	17.13%62.05M	-43.97%34.21M	--55M	--51.79M
Free cash flow	-19.26%6.1M	-15.35%2.53M	-90.89%278K	176.17%1.89M	69.29%1.4M	19.05%7.55M	93.84%2.99M	252.83%3.05M	--684K	--827K
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall