US Stock MarketDetailed Quotes

ECB Bancorp (ECBK)

Watchlist
  • 18.270
  • +0.020+0.11%
Close Apr 24 16:00 ET
  • 18.270
  • 0.0000.00%
Post 16:04 ET
160.37MMarket Cap19.44P/E (TTM)

ECB Bancorp (ECBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
48.04%9.22M
-10.86%3.93M
367.48%4.03M
36.72%1.9M
-47.09%-631K
-3.20%6.23M
67.62%4.41M
107.47%861K
-29.86%1.39M
-130.38%-429K
Net income from continuing operations
94.74%7.77M
79.53%2.6M
115.27%2.44M
82.05%1.44M
108.86%1.3M
-10.44%3.99M
83.27%1.45M
-15.51%1.13M
-44.49%791K
-31.08%621K
Operating gains losses
-10.92%-132K
12.82%-34K
-111.54%-55K
----
----
-466.67%-119K
-387.50%-39K
-225.00%-26K
---19K
---35K
Depreciation and amortization
-1.66%297K
-2.67%73K
-2.63%74K
-1.32%75K
0.00%75K
8.24%302K
1.35%75K
16.92%76K
11.76%76K
4.17%75K
Deferred tax
1.60%-246K
-142.73%-94K
71.18%-134K
-74.30%-312K
68.97%294K
-125.23%-250K
728.57%220K
-1,622.22%-465K
-88.42%-179K
278.26%174K
Other non cashItems
-289.08%-225K
-143.53%-323K
3,041.51%1.56M
-127.77%-1.38M
-337.14%-83K
333.33%119K
9,175.00%742K
17.19%-53K
---605K
--35K
Change in working capital
-614.23%-1.41M
-43.23%1.05M
-68.53%-482K
-0.17%605K
-36.07%-2.58M
-11.61%274K
40.27%1.85M
65.46%-286K
32.89%606K
-197.18%-1.9M
-Change in receivables
-381.53%-1.2M
-75.17%37K
-1,112.77%-476K
-170.00%-432K
-15.09%-328K
78.04%-249K
139.63%149K
113.35%47K
-357.14%-160K
23.18%-285K
-Change in payables and accrued expense
1,987.50%302K
58.52%-258K
-74.93%192K
44.18%-302K
75.85%670K
-101.10%-16K
-168.58%-622K
228.09%766K
-196.26%-541K
-34.76%381K
-Change in loans
4.35%288K
-163.64%-14K
42.67%107K
-7.03%119K
49.02%76K
962.50%276K
833.33%22K
341.94%75K
633.33%128K
96.15%51K
-Change in other current assets
81.49%-627K
81.26%-600K
-175.26%-267K
228.57%483K
-2.53%-243K
-172.79%-3.39M
-1,281.18%-3.2M
49.48%-97K
215.75%147K
80.15%-237K
-Change in other current liabilities
-92.68%302K
-64.30%2.01M
108.66%83K
-25.61%854K
-56.30%-2.64M
147.24%4.12M
797.13%5.63M
-313.84%-958K
541.34%1.15M
-508.45%-1.69M
-Change in other working capital
-0.42%-475K
-0.83%-121K
-1.68%-121K
-0.86%-117K
1.69%-116K
-16.79%-473K
-14.29%-120K
-15.53%-119K
-17.17%-116K
-20.41%-118K
Cash from discontinued operating activities
Operating cash flow
48.04%9.22M
-10.86%3.93M
367.48%4.03M
36.72%1.9M
-47.09%-631K
-3.20%6.23M
67.62%4.41M
107.47%861K
-29.86%1.39M
-130.38%-429K
Investing cash flow
Cash flow from continuing investing activities
-172.75%-259.9M
-243.01%-67.83M
-152.74%-34.27M
-238.80%-111.52M
-59.40%-46.29M
39.42%-95.29M
56.09%-19.77M
-735.93%-13.56M
-17.67%-32.92M
66.39%-29.04M
Proceeds payment in interest bearing deposits in bank
-7,798.00%-7.9M
--0
-3,899.00%-8M
----
----
-133.33%-100K
--100K
---200K
--0
--0
Net investment purchase and sale
-679.92%-12.82M
-130.93%-501K
-152.41%-2.36M
-672.70%-4.87M
-336.68%-5.1M
286.54%2.21M
175.98%1.62M
-138.89%-933K
36.17%-630K
66.72%2.15M
Net proceeds payment for loan
-143.87%-237.12M
-211.56%-66.5M
-97.48%-24.04M
-225.08%-105.4M
-31.59%-41.18M
37.46%-97.23M
50.05%-21.34M
-2,599.56%-12.18M
-26.35%-32.42M
63.88%-31.29M
Capital expenditure
-256.67%-214K
---75K
---71K
-25.00%-50K
10.00%-18K
82.09%-60K
--0
--0
54.02%-40K
-66.67%-20K
Net other investing changes
-1,614.81%-1.85M
-400.00%-750K
180.00%200K
----
----
95.40%-108K
-108.33%-150K
-177.88%-250K
114.29%177K
108.46%115K
Cash from discontinued investing activities
Investing cash flow
-172.75%-259.9M
-243.01%-67.83M
-152.74%-34.27M
-238.80%-111.52M
-59.40%-46.29M
39.42%-95.29M
56.09%-19.77M
-735.93%-13.56M
-17.67%-32.92M
66.39%-29.04M
Financing cash flow
Cash flow from continuing financing activities
41.01%179.99M
-9.66%48.2M
63.75%34.2M
96.63%60.18M
64.07%37.41M
-38.59%127.64M
-16.70%53.35M
39.48%20.89M
-20.56%30.6M
-74.75%22.8M
Increase decrease in deposit
2.68%133.81M
-56.21%23.74M
256.49%41.17M
-1.01%30.82M
13.92%38.09M
-13.16%130.32M
-2.65%54.21M
-54.83%11.55M
148.63%31.13M
-40.61%33.43M
Net issuance payments of debt
--50.82M
--25M
-150.00%-5M
--30.82M
--0
--0
--0
200.00%10M
--0
-129.41%-10M
Net commonstock issuance
-69.36%-4.61M
43.13%-513K
-196.53%-1.97M
-176.14%-1.46M
-7.00%-673K
-22.34%-2.72M
44.83%-902K
-12.37%-663K
---528K
---629K
Proceeds from stock option exercised by employees
-166.67%-30K
-164.44%-29K
----
----
----
--45K
--45K
----
----
----
Cash from discontinued financing activities
Financing cash flow
41.01%179.99M
-9.66%48.2M
63.75%34.2M
96.63%60.18M
64.07%37.41M
-38.59%127.64M
-16.70%53.35M
39.48%20.89M
-20.56%30.6M
-74.75%22.8M
Net cash flow
Beginning cash position
32.41%157.62M
-14.22%102.62M
-11.47%98.66M
31.81%148.11M
32.41%157.62M
91.84%119.04M
22.84%119.63M
39.54%111.44M
66.86%112.37M
91.84%119.04M
Current changes in cash
-283.24%-70.7M
-141.32%-15.7M
-51.66%3.96M
-5,239.74%-49.45M
-42.61%-9.51M
-32.30%38.58M
75.47%37.99M
-53.27%8.19M
-107.39%-926K
-226.00%-6.67M
End cash position
-44.85%86.92M
-44.85%86.92M
-14.22%102.62M
-11.47%98.66M
31.81%148.11M
32.41%157.62M
32.41%157.62M
22.84%119.63M
39.54%111.44M
66.86%112.37M
Free cash flow
46.01%9.01M
-12.56%3.86M
359.23%3.95M
37.07%1.85M
-44.54%-649K
1.13%6.17M
74.17%4.41M
209.71%861K
-28.75%1.35M
-132.07%-449K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 48.04%9.22M-10.86%3.93M367.48%4.03M36.72%1.9M-47.09%-631K-3.20%6.23M67.62%4.41M107.47%861K-29.86%1.39M-130.38%-429K
Net income from continuing operations 94.74%7.77M79.53%2.6M115.27%2.44M82.05%1.44M108.86%1.3M-10.44%3.99M83.27%1.45M-15.51%1.13M-44.49%791K-31.08%621K
Operating gains losses -10.92%-132K12.82%-34K-111.54%-55K---------466.67%-119K-387.50%-39K-225.00%-26K---19K---35K
Depreciation and amortization -1.66%297K-2.67%73K-2.63%74K-1.32%75K0.00%75K8.24%302K1.35%75K16.92%76K11.76%76K4.17%75K
Deferred tax 1.60%-246K-142.73%-94K71.18%-134K-74.30%-312K68.97%294K-125.23%-250K728.57%220K-1,622.22%-465K-88.42%-179K278.26%174K
Other non cashItems -289.08%-225K-143.53%-323K3,041.51%1.56M-127.77%-1.38M-337.14%-83K333.33%119K9,175.00%742K17.19%-53K---605K--35K
Change in working capital -614.23%-1.41M-43.23%1.05M-68.53%-482K-0.17%605K-36.07%-2.58M-11.61%274K40.27%1.85M65.46%-286K32.89%606K-197.18%-1.9M
-Change in receivables -381.53%-1.2M-75.17%37K-1,112.77%-476K-170.00%-432K-15.09%-328K78.04%-249K139.63%149K113.35%47K-357.14%-160K23.18%-285K
-Change in payables and accrued expense 1,987.50%302K58.52%-258K-74.93%192K44.18%-302K75.85%670K-101.10%-16K-168.58%-622K228.09%766K-196.26%-541K-34.76%381K
-Change in loans 4.35%288K-163.64%-14K42.67%107K-7.03%119K49.02%76K962.50%276K833.33%22K341.94%75K633.33%128K96.15%51K
-Change in other current assets 81.49%-627K81.26%-600K-175.26%-267K228.57%483K-2.53%-243K-172.79%-3.39M-1,281.18%-3.2M49.48%-97K215.75%147K80.15%-237K
-Change in other current liabilities -92.68%302K-64.30%2.01M108.66%83K-25.61%854K-56.30%-2.64M147.24%4.12M797.13%5.63M-313.84%-958K541.34%1.15M-508.45%-1.69M
-Change in other working capital -0.42%-475K-0.83%-121K-1.68%-121K-0.86%-117K1.69%-116K-16.79%-473K-14.29%-120K-15.53%-119K-17.17%-116K-20.41%-118K
Cash from discontinued operating activities
Operating cash flow 48.04%9.22M-10.86%3.93M367.48%4.03M36.72%1.9M-47.09%-631K-3.20%6.23M67.62%4.41M107.47%861K-29.86%1.39M-130.38%-429K
Investing cash flow
Cash flow from continuing investing activities -172.75%-259.9M-243.01%-67.83M-152.74%-34.27M-238.80%-111.52M-59.40%-46.29M39.42%-95.29M56.09%-19.77M-735.93%-13.56M-17.67%-32.92M66.39%-29.04M
Proceeds payment in interest bearing deposits in bank -7,798.00%-7.9M--0-3,899.00%-8M---------133.33%-100K--100K---200K--0--0
Net investment purchase and sale -679.92%-12.82M-130.93%-501K-152.41%-2.36M-672.70%-4.87M-336.68%-5.1M286.54%2.21M175.98%1.62M-138.89%-933K36.17%-630K66.72%2.15M
Net proceeds payment for loan -143.87%-237.12M-211.56%-66.5M-97.48%-24.04M-225.08%-105.4M-31.59%-41.18M37.46%-97.23M50.05%-21.34M-2,599.56%-12.18M-26.35%-32.42M63.88%-31.29M
Capital expenditure -256.67%-214K---75K---71K-25.00%-50K10.00%-18K82.09%-60K--0--054.02%-40K-66.67%-20K
Net other investing changes -1,614.81%-1.85M-400.00%-750K180.00%200K--------95.40%-108K-108.33%-150K-177.88%-250K114.29%177K108.46%115K
Cash from discontinued investing activities
Investing cash flow -172.75%-259.9M-243.01%-67.83M-152.74%-34.27M-238.80%-111.52M-59.40%-46.29M39.42%-95.29M56.09%-19.77M-735.93%-13.56M-17.67%-32.92M66.39%-29.04M
Financing cash flow
Cash flow from continuing financing activities 41.01%179.99M-9.66%48.2M63.75%34.2M96.63%60.18M64.07%37.41M-38.59%127.64M-16.70%53.35M39.48%20.89M-20.56%30.6M-74.75%22.8M
Increase decrease in deposit 2.68%133.81M-56.21%23.74M256.49%41.17M-1.01%30.82M13.92%38.09M-13.16%130.32M-2.65%54.21M-54.83%11.55M148.63%31.13M-40.61%33.43M
Net issuance payments of debt --50.82M--25M-150.00%-5M--30.82M--0--0--0200.00%10M--0-129.41%-10M
Net commonstock issuance -69.36%-4.61M43.13%-513K-196.53%-1.97M-176.14%-1.46M-7.00%-673K-22.34%-2.72M44.83%-902K-12.37%-663K---528K---629K
Proceeds from stock option exercised by employees -166.67%-30K-164.44%-29K--------------45K--45K------------
Cash from discontinued financing activities
Financing cash flow 41.01%179.99M-9.66%48.2M63.75%34.2M96.63%60.18M64.07%37.41M-38.59%127.64M-16.70%53.35M39.48%20.89M-20.56%30.6M-74.75%22.8M
Net cash flow
Beginning cash position 32.41%157.62M-14.22%102.62M-11.47%98.66M31.81%148.11M32.41%157.62M91.84%119.04M22.84%119.63M39.54%111.44M66.86%112.37M91.84%119.04M
Current changes in cash -283.24%-70.7M-141.32%-15.7M-51.66%3.96M-5,239.74%-49.45M-42.61%-9.51M-32.30%38.58M75.47%37.99M-53.27%8.19M-107.39%-926K-226.00%-6.67M
End cash position -44.85%86.92M-44.85%86.92M-14.22%102.62M-11.47%98.66M31.81%148.11M32.41%157.62M32.41%157.62M22.84%119.63M39.54%111.44M66.86%112.37M
Free cash flow 46.01%9.01M-12.56%3.86M359.23%3.95M37.07%1.85M-44.54%-649K1.13%6.17M74.17%4.41M209.71%861K-28.75%1.35M-132.07%-449K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More