US Stock MarketDetailed Quotes

ECBK ECB Bancorp

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12.830
0.0000.00%

Trading Jul 12 16:00 ET

118.26MMarket Cap26.73P/E (TTM)

ECB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

256.24%3.11M

752K

Net income from continuing operations

-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

-177.24%-1.04M

--1.4M

Operating gains losses

---35K

98.99%-21K

99.60%-8K

50.00%-8K

----

-234.08%-2.09M

-205.26%-2M

88.49%-16K

---23K

Depreciation and amortization

4.17%75K

-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

Deferred tax

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

---1.17M

--31K

Other non cashItems

--35K

-101.43%-51K

--8K

-102.44%-64K

----

958.70%3.56M

--0

627.31%2.63M

---83K

Change in working capital

-197.18%-1.9M

-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

-Change in receivables

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

-305.26%-312K

---188K

-Change in payables and accrued expense

-34.76%381K

111.79%1.46M

106.14%907K

-368.16%-598K

--562K

--584K

--687K

22,100.00%440K

1,073.68%223K

----

-Change in loans

96.15%51K

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

-Change in other current assets

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

-210.66%-301K

---6K

-Change in other current liabilities

-508.45%-1.69M

-42.58%1.67M

-73.01%627K

-67.35%657K

97.40%-30K

248.92%414K

82.70%2.91M

59.99%2.32M

1,053.55%2.01M

---1.15M

-Change in other working capital

-20.41%-118K

-1.76%-405K

-8.25%-105K

-1.98%-103K

0.00%-99K

2.97%-98K

-12.11%-398K

6.73%-97K

---101K

---99K

Cash from discontinued operating activities

Operating cash flow

-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

256.24%3.11M

--752K

Investing cash flow

Cash flow from continuing investing activities

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

-62,717.88%-112.44M

-89.68M

Proceeds payment in interest bearing deposits in bank

--0

200.00%300K

--0

200.00%300K

---300K

--0

Net investment purchase and sale

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

83.79%-340K

--835K

Net proceeds payment for loan

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

-5,921.95%-112.19M

---89.93M

Capital expenditure

-66.67%-20K

-55.09%-335K

-153.85%-99K

-136.21%-137K

-27.94%-87K

76.47%-12K

-107.69%-216K

---39K

-625.00%-58K

---68K

Net other investing changes

108.46%115K

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

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

-62,717.88%-112.44M

---89.68M

Financing cash flow

Cash flow from continuing financing activities

-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

566.73%88.55M

92.14M

Increase decrease in deposit

-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

-180.55%-10.7M

--72.14M

Net issuance payments of debt

-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

--20M

Net commonstock issuance

---629K

-102.81%-2.23M

-163,400.00%-1.64M

----

--0

--79.25M

---1K

----

Cash from discontinued financing activities

Financing cash flow

-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

566.73%88.55M

--92.14M

Net cash flow

Beginning cash position

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

16.81%55M

--51.79M

Current changes in cash

-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

-248.73%-20.79M

--3.21M

End cash position

66.86%112.37M

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

Free cash flow

-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

252.83%3.05M

--684K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	256.24%3.11M	752K
Net income from continuing operations	-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	-177.24%-1.04M	--1.4M
Operating gains losses	---35K	98.99%-21K	99.60%-8K	50.00%-8K	----	----	-234.08%-2.09M	-205.26%-2M	88.49%-16K	---23K
Depreciation and amortization	4.17%75K	-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
Deferred tax	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	---1.17M	--31K
Other non cashItems	--35K	-101.43%-51K	--8K	-102.44%-64K	----	----	958.70%3.56M	--0	627.31%2.63M	---83K
Change in working capital	-197.18%-1.9M	-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
-Change in receivables	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	-305.26%-312K	---188K
-Change in payables and accrued expense	-34.76%381K	111.79%1.46M	106.14%907K	-368.16%-598K	--562K	--584K	--687K	22,100.00%440K	1,073.68%223K	----
-Change in loans	96.15%51K	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
-Change in other current assets	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	-210.66%-301K	---6K
-Change in other current liabilities	-508.45%-1.69M	-42.58%1.67M	-73.01%627K	-67.35%657K	97.40%-30K	248.92%414K	82.70%2.91M	59.99%2.32M	1,053.55%2.01M	---1.15M
-Change in other working capital	-20.41%-118K	-1.76%-405K	-8.25%-105K	-1.98%-103K	0.00%-99K	2.97%-98K	-12.11%-398K	6.73%-97K	---101K	---99K
Cash from discontinued operating activities
Operating cash flow	-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	256.24%3.11M	--752K
Investing cash flow
Cash flow from continuing investing activities	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	-62,717.88%-112.44M	-89.68M
Proceeds payment in interest bearing deposits in bank	--0	200.00%300K	--0	--0	--0	200.00%300K	---300K	--0	--0	--0
Net investment purchase and sale	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	83.79%-340K	--835K
Net proceeds payment for loan	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	-5,921.95%-112.19M	---89.93M
Capital expenditure	-66.67%-20K	-55.09%-335K	-153.85%-99K	-136.21%-137K	-27.94%-87K	76.47%-12K	-107.69%-216K	---39K	-625.00%-58K	---68K
Net other investing changes	108.46%115K	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	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	-62,717.88%-112.44M	---89.68M
Financing cash flow
Cash flow from continuing financing activities	-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	566.73%88.55M	92.14M
Increase decrease in deposit	-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	-180.55%-10.7M	--72.14M
Net issuance payments of debt	-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	--20M	--20M
Net commonstock issuance	---629K	-102.81%-2.23M	-163,400.00%-1.64M	----	----	--0	--79.25M	---1K	----	----
Cash from discontinued financing activities
Financing cash flow	-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	566.73%88.55M	--92.14M
Net cash flow
Beginning cash position	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	16.81%55M	--51.79M
Current changes in cash	-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	-248.73%-20.79M	--3.21M
End cash position	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	-43.97%34.21M	--55M
Free cash flow	-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	252.83%3.05M	--684K
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