ECBK — ECB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $118.99m
- $116.42m
- $25.84m
- 61
- 54
- 37
- 48
Annual cashflow statement for ECB Bancorp, fiscal year end - December 31st, millions except per share.
2012 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 4.86 | 4.04 | 2.72 | 4.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.008 | 2.16 | 0.337 | 0.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.293 | 1.06 | 5.91 | 1.55 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | — | 5.08 | 6.45 | 7.77 | 6.43 |
| Capital Expenditures | — | -0.11 | -0.104 | -0.216 | -0.335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -55.6 | -68.1 | -389 | -157 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -55.7 | -68.2 | -389 | -157 |
| Financing Cash Flow Items | — | 63.6 | 71.3 | 311 | 210 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 63.6 | 71.3 | 391 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 13 | 9.56 | 9.07 | 57 |