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ECB Bancorp, Inc. (ECBK)
NASDAQ:ECBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.04M | $ 25.84M | $ 25.04M | $ 19.92M | $ 17.13M |
| Gross Profit | $ 26.04M | $ 25.04M | $ 25.04M | $ 19.92M | $ 17.13M |
| Operating Income | $ 7.66M | $ 5.99M | $ 8.89M | $ 5.47M | $ 6.53M |
| EBITDA | $ 0.00 | $ 6.26M | $ 0.00 | $ 5.77M | $ 6.88M |
| Net Income | $ 3.99M | $ 4.46M | $ 2.72M | $ 4.04M | $ 4.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.62M | $ 119.04M | $ 62.05M | $ 36.09M | $ 48.45M |
| Total Assets | $ 1.42B | $ 1.28B | $ 1.06B | $ 666.49M | $ 587.63M |
| Total Debt | $ 234.00M | $ 234.00M | $ 174.00M | $ 9.00M | $ 18.00M |
| Net Debt | $ 76.38M | $ 114.96M | $ 111.65M | $ -22.07M | $ -25.41M |
| Total Liabilities | $ 1.25B | $ 1.12B | $ 174.00M | $ 9.00M | $ 18.00M |
| Stockholders' Equity | $ 168.27M | $ 164.90M | $ 162.73M | $ 77.27M | $ 73.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.24M | $ 6.10M | $ 7.55M | $ 6.34M | $ 4.97M |
| Operating Cash Flow | $ 6.30M | $ 6.43M | $ 7.77M | $ 6.45M | $ 5.08M |
| Investing Cash Flow | $ -95.29M | $ -157.29M | $ -389.34M | $ -68.22M | $ -55.67M |
| Financing Cash Flow | $ 127.57M | $ 207.84M | $ 390.64M | $ 71.33M | $ 63.59M |
ECB Bancorp, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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