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Ecb Bancorp Inc (ECBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Ecb Bancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.38
Depreciation & amortization0.15
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction15.86
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 Received-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.05
Increase (Decrease) in Accrued Interest Receivable, Net0.05
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.13
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.09
Payments for (Proceeds from) Other Operating Activities-7.59
Discontinued operations0.00
Net Cash flow from Operating Activities14.80
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds7.27
Payments to Acquire Available-for-sale Securities, Debt-7.76
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-5.50
Proceeds Payments From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.35
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net-36.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.28
Financing Activities
Short-term debt Net5.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-4.82
Issuances / -repurchases of Comm. Stock-1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits41.35
Other financing activities net0.00
Other net19.01
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.58
Total Cash Flow37.05
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About Ecb Bancorp Inc Md Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026449

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