NasdaqCM - Delayed Quote USD
ECB Bancorp, Inc. (ECBK)
16.72
+0.04
+(0.24%)
At close: 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,297
6,297
6,434
7,770
6,449
Investing Cash Flow
-95,289
-95,289
-157,288
-389,336
-68,218
Financing Cash Flow
127,573
127,573
207,840
390,641
71,333
End Cash Position
157,617
157,617
119,036
62,050
52,975
Income Tax Paid Supplemental Data
1,566
1,566
2,259
1,982
2,412
Interest Paid Supplemental Data
42,041
42,041
28,531
4,828
3,655
Capital Expenditure
-60
-60
-335
-216
-104
Issuance of Capital Stock
--
--
--
79,246
--
Issuance of Debt
55,000
55,000
195,000
110,000
4,000
Repayment of Debt
-70,000
-70,000
-80,000
-20,000
-13,000
Repurchase of Capital Stock
-2,722
-2,722
-2,225
--
--
Free Cash Flow
6,237
6,237
6,099
7,554
6,345
12/31/2021 - 7/28/2022
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