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ECB Bancorp, Inc. (ECBK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.50+0.28 (+2.29%)
At close: 10:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,739
4,456
2,720
4,042
4,860
Depreciation & amortisation
297
279
302
300
350
Deferred income taxes
-2,162
-111
-1,502
-1,117
-434
Stock-based compensation
738
738
559
0
-
Change in working capital
-518
310
1,099
1,385
728
Accounts receivable
-558
-1,134
-1,151
339
-370
Accounts payable
1,455
1,455
687
0
-
Other working capital
6,106
6,099
7,554
6,345
4,967
Other non-cash items
2,775
-51
3,555
-414
-482
Net cash provided by operating activities
6,283
6,434
7,770
6,449
5,077
Cash flows from investing activities
Investments in property, plant and equipment
-177
-335
-216
-104
-110
Purchases of investments
-18,496
-8,292
-22,628
-26,903
-39,479
Sales/maturities of investments
10,326
8,864
10,426
13,965
24,032
Other investing activities
-369
-2,350
-5,310
-4,669
851
Net cash used for investing activities
-253,971
-157,288
-389,336
-68,218
-55,675
Cash flows from financing activities
Debt repayment
0
-135,000
-20,000
-13,000
-14,000
Common stock issued
0
0
79,246
0
-
Common stock repurchased
-2,225
-2,225
0
-
-
Net cash used provided by (used for) financing activities
220,842
207,840
390,641
71,333
63,585
Net change in cash
-26,846
56,986
9,075
9,564
12,987
Cash at beginning of period
61,060
62,050
52,975
43,411
30,424
Cash at end of period
34,214
119,036
62,050
52,975
43,411
Free cash flow
Operating cash flow
6,283
6,434
7,770
6,449
5,077
Capital expenditure
-177
-335
-216
-104
-110
Free cash flow
6,106
6,099
7,554
6,345
4,967