US Stock MarketDetailed Quotes

ECBK ECB Bancorp

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14.770
-0.120-0.81%

Close Nov 25 16:00 ET

134.67MMarket Cap37.87P/E (TTM)

ECB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

107.47%861K

-29.86%1.39M

-130.38%-429K

-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

Net income from continuing operations

-15.51%1.13M

-44.49%791K

-31.08%621K

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

Operating gains losses

-225.00%-26K

---19K

---35K

98.99%-21K

99.60%-8K

50.00%-8K

----

-234.08%-2.09M

-205.26%-2M

Depreciation and amortization

16.92%76K

11.76%76K

4.17%75K

-7.62%279K

-6.33%74K

-16.67%65K

-5.56%68K

-1.37%72K

0.67%302K

6.76%79K

Deferred tax

-1,622.22%-465K

-88.42%-179K

278.26%174K

92.61%-111K

92.34%-35K

97.68%-27K

-406.45%-95K

-48.31%46K

-34.47%-1.5M

59.09%-457K

Other non cashItems

17.19%-53K

---605K

--35K

-101.43%-51K

--8K

-102.44%-64K

----

958.70%3.56M

--0

Change in working capital

65.46%-286K

32.89%606K

-197.18%-1.9M

-71.79%310K

-54.76%1.32M

-157.58%-828K

131.60%456K

64.81%-639K

-20.65%1.1M

208.02%2.92M

-Change in receivables

113.35%47K

-357.14%-160K

23.18%-285K

1.48%-1.13M

36.81%-376K

-12.82%-352K

81.38%-35K

-562.50%-371K

-439.53%-1.15M

-29,650.00%-595K

-Change in payables and accrued expense

228.09%766K

-196.26%-541K

-34.76%381K

111.79%1.46M

106.14%907K

-368.16%-598K

--562K

--584K

--687K

22,100.00%440K

-Change in loans

341.94%75K

633.33%128K

96.15%51K

81.71%-32K

50.00%-3K

62.65%-31K

-9.09%-24K

140.63%26K

-200.00%-175K

92.86%-6K

-Change in other current assets

49.48%-97K

215.75%147K

80.15%-237K

-61.51%-1.24M

-68.30%271K

36.21%-192K

-2,016.67%-127K

9.34%-1.19M

-111.26%-769K

374.04%855K

-Change in other current liabilities

-313.84%-958K

541.34%1.15M

-508.45%-1.69M

-42.58%1.67M

-73.01%627K

-77.73%448K

115.54%179K

248.92%414K

82.70%2.91M

59.99%2.32M

-Change in other working capital

-15.53%-119K

-17.17%-116K

-20.41%-118K

-1.76%-405K

-8.25%-105K

-1.98%-103K

0.00%-99K

2.97%-98K

-12.11%-398K

6.73%-97K

Cash from discontinued operating activities

Operating cash flow

107.47%861K

-29.86%1.39M

-130.38%-429K

-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

Investing cash flow

Cash flow from continuing investing activities

-735.93%-13.56M

-17.67%-32.92M

66.39%-29.04M

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

Proceeds payment in interest bearing deposits in bank

---200K

--0

200.00%300K

--0

200.00%300K

---300K

--0

Net investment purchase and sale

-138.89%-933K

36.17%-630K

66.72%2.15M

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

Net proceeds payment for loan

-2,599.56%-12.18M

-26.35%-32.42M

63.88%-31.29M

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

Capital expenditure

--0

54.02%-40K

-66.67%-20K

-55.09%-335K

-153.85%-99K

-136.21%-137K

-27.94%-87K

76.47%-12K

-107.69%-216K

---39K

Net other investing changes

-177.88%-250K

114.29%177K

108.46%115K

55.74%-2.35M

98.54%-72K

124.48%321K

---1.24M

---1.36M

-13.73%-5.31M

---4.94M

Cash from discontinued investing activities

Investing cash flow

-735.93%-13.56M

-17.67%-32.92M

66.39%-29.04M

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

Financing cash flow

Cash flow from continuing financing activities

39.48%20.89M

-20.56%30.6M

-74.75%22.8M

-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

Increase decrease in deposit

-54.83%11.55M

148.63%31.13M

-40.61%33.43M

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

Net issuance payments of debt

200.00%10M

--0

-129.41%-10M

-63.64%60M

-91.90%10M

-150.00%-10M

30.00%26M

2,205.08%34M

1,933.33%165M

--123.53M

Net commonstock issuance

-12.37%-663K

---528K

---629K

-102.81%-2.23M

-163,400.00%-1.64M

---590K

--0

--79.25M

---1K

Cash from discontinued financing activities

Financing cash flow

39.48%20.89M

-20.56%30.6M

-74.75%22.8M

-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

Net cash flow

Beginning cash position

39.54%111.44M

66.86%112.37M

91.84%119.04M

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

Current changes in cash

-53.27%8.19M

-107.39%-926K

-226.00%-6.67M

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

End cash position

22.84%119.63M

39.54%111.44M

66.86%112.37M

91.84%119.04M

184.64%97.39M

45.21%79.87M

30.04%67.34M

17.13%62.05M

Free cash flow

209.71%861K

-28.75%1.35M

-132.07%-449K

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	107.47%861K	-29.86%1.39M	-130.38%-429K	-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
Net income from continuing operations	-15.51%1.13M	-44.49%791K	-31.08%621K	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
Operating gains losses	-225.00%-26K	---19K	---35K	98.99%-21K	99.60%-8K	50.00%-8K	----	----	-234.08%-2.09M	-205.26%-2M
Depreciation and amortization	16.92%76K	11.76%76K	4.17%75K	-7.62%279K	-6.33%74K	-16.67%65K	-5.56%68K	-1.37%72K	0.67%302K	6.76%79K
Deferred tax	-1,622.22%-465K	-88.42%-179K	278.26%174K	92.61%-111K	92.34%-35K	97.68%-27K	-406.45%-95K	-48.31%46K	-34.47%-1.5M	59.09%-457K
Other non cashItems	17.19%-53K	---605K	--35K	-101.43%-51K	--8K	-102.44%-64K	----	----	958.70%3.56M	--0
Change in working capital	65.46%-286K	32.89%606K	-197.18%-1.9M	-71.79%310K	-54.76%1.32M	-157.58%-828K	131.60%456K	64.81%-639K	-20.65%1.1M	208.02%2.92M
-Change in receivables	113.35%47K	-357.14%-160K	23.18%-285K	1.48%-1.13M	36.81%-376K	-12.82%-352K	81.38%-35K	-562.50%-371K	-439.53%-1.15M	-29,650.00%-595K
-Change in payables and accrued expense	228.09%766K	-196.26%-541K	-34.76%381K	111.79%1.46M	106.14%907K	-368.16%-598K	--562K	--584K	--687K	22,100.00%440K
-Change in loans	341.94%75K	633.33%128K	96.15%51K	81.71%-32K	50.00%-3K	62.65%-31K	-9.09%-24K	140.63%26K	-200.00%-175K	92.86%-6K
-Change in other current assets	49.48%-97K	215.75%147K	80.15%-237K	-61.51%-1.24M	-68.30%271K	36.21%-192K	-2,016.67%-127K	9.34%-1.19M	-111.26%-769K	374.04%855K
-Change in other current liabilities	-313.84%-958K	541.34%1.15M	-508.45%-1.69M	-42.58%1.67M	-73.01%627K	-77.73%448K	115.54%179K	248.92%414K	82.70%2.91M	59.99%2.32M
-Change in other working capital	-15.53%-119K	-17.17%-116K	-20.41%-118K	-1.76%-405K	-8.25%-105K	-1.98%-103K	0.00%-99K	2.97%-98K	-12.11%-398K	6.73%-97K
Cash from discontinued operating activities
Operating cash flow	107.47%861K	-29.86%1.39M	-130.38%-429K	-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
Investing cash flow
Cash flow from continuing investing activities	-735.93%-13.56M	-17.67%-32.92M	66.39%-29.04M	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
Proceeds payment in interest bearing deposits in bank	---200K	--0	--0	200.00%300K	--0	--0	--0	200.00%300K	---300K	--0
Net investment purchase and sale	-138.89%-933K	36.17%-630K	66.72%2.15M	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
Net proceeds payment for loan	-2,599.56%-12.18M	-26.35%-32.42M	63.88%-31.29M	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
Capital expenditure	--0	54.02%-40K	-66.67%-20K	-55.09%-335K	-153.85%-99K	-136.21%-137K	-27.94%-87K	76.47%-12K	-107.69%-216K	---39K
Net other investing changes	-177.88%-250K	114.29%177K	108.46%115K	55.74%-2.35M	98.54%-72K	124.48%321K	---1.24M	---1.36M	-13.73%-5.31M	---4.94M
Cash from discontinued investing activities
Investing cash flow	-735.93%-13.56M	-17.67%-32.92M	66.39%-29.04M	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
Financing cash flow
Cash flow from continuing financing activities	39.48%20.89M	-20.56%30.6M	-74.75%22.8M	-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
Increase decrease in deposit	-54.83%11.55M	148.63%31.13M	-40.61%33.43M	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
Net issuance payments of debt	200.00%10M	--0	-129.41%-10M	-63.64%60M	-91.90%10M	-150.00%-10M	30.00%26M	2,205.08%34M	1,933.33%165M	--123.53M
Net commonstock issuance	-12.37%-663K	---528K	---629K	-102.81%-2.23M	-163,400.00%-1.64M	---590K	--0	--0	--79.25M	---1K
Cash from discontinued financing activities
Financing cash flow	39.48%20.89M	-20.56%30.6M	-74.75%22.8M	-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
Net cash flow
Beginning cash position	39.54%111.44M	66.86%112.37M	91.84%119.04M	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
Current changes in cash	-53.27%8.19M	-107.39%-926K	-226.00%-6.67M	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
End cash position	22.84%119.63M	39.54%111.44M	66.86%112.37M	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
Free cash flow	209.71%861K	-28.75%1.35M	-132.07%-449K	-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
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

No Data