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Ecb Bancorp Inc (ECBK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ECBK quarterly Cash Flow →
The quarterly cash flow data below helps track how Ecb Bancorp Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income7.77
Depreciation & amortization0.30
Amortization of Other Assets0.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.53
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.23
Change In Deferred Loan Costs And Fees-
Income From Bank Owned Life Insurance-
Gain Loss From Life Insurance Policy Death Benefit-
Accrual For Pension Plan Withdrawal Liability-
Income Tax Paid Federal After Refund Received2.00
Income taxes-0.25
Gain (Loss) on Sales of Loans, Net-0.13
Increase (Decrease) in Accrued Interest Receivable, Net-1.20
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.30
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.18
Discontinued operations0.00
Net Cash flow from Operating Activities9.22
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds49.94
Payments to Acquire Available-for-sale Securities, Debt-59.77
Real Estate Investments0.00
Premium Paid On Bank Owned Life Insurance-
Proceeds From Life Insurance Policy Death Benefit-
Payments To Acquire Interest Bearing Time Deposits-
Redemption Of Federal Home Loan Bank Stock-
Payments For In Interestbearing Deposits In Banks-8.00
Proceeds Payments From Loan And Lease Originations And Principal Collections-234.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-2.81
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.85
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.99
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-259.90
Financing Activities
Short-term debt Net45.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds5.82
Issuances / -repurchases of Comm. Stock-4.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits122.80
Other financing activities net0.00
Other net11.02
Net Change In Short Term Federal Home Loan Bank Advances-
Payments For Shares Repurchased Under Share Repurchase Plan-
Proceeds Issuance Of Shares Sharebased Payment Arrangement Excluding Option Exercised Net-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities179.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.01
Total Cash Flow-70.70
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About Ecb Bancorp Inc Md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009778

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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