ECB Bancorp, Inc. ECBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.77M+94.7% | $3.99M-10.4% | $4.46M+63.8% | $2.72M-32.8% | ||
| $297K-1.7% | $302K+8.2% | $279K-7.6% | $302K+0.7% | ||
| $1.23M-5.6% | $1.31M+178% | $470K-15.9% | $559K— | ||
| -$246K— | —— | -$111K+92.6% | -$1.5M-34.5% | ||
| $1.53M— | —— | —— | $2.94M+717% | ||
| $627K-82.3% | $3.54M— | —— | —— | ||
| —— | $4.12M+147% | $1.67M-42.6% | $2.91M— | ||
| $1.24M— | —— | $1.13M-1.5% | $1.15M+438% | ||
| $10.43M+34.0% | $7.79M— | —— | $4.44M-82.2% | ||
| $9.22M+48.0% | $6.23M-3.2% | $6.43M-17.2% | $7.77M+20.5% | ||
| $214K— | —— | $335K+55.1% | $216K+108% | ||
| $31.07M+369% | $6.63M— | —— | —— | ||
| $46.19M+264% | $12.68M+43.1% | $8.86M-15.0% | $10.43M-25.3% | ||
| —— | —— | —— | —— | ||
| -$259.9M-173% | -$95.29M+40.2% | -$159.42M+59.1% | -$389.34M-471% | ||
| $4.61M+69.4% | $2.72M— | —— | —— | ||
| $30.82M-44.0% | $55M-71.8% | $195M+77.3% | $110M— | ||
| —— | $70M— | —— | $20M— | ||
| —— | $15M— | —— | —— | ||
| $179.99M+41.0% | $127.64M-38.6% | $207.84M-46.8% | $390.64M+426% | ||
| -$74.65M-293% | $38.58M-32.3% | $56.99M+528% | $9.08M— | ||
| $46.57M+10.8% | $42.04M+47.4% | $28.53M+491% | $4.83M+32.1% | ||
| $183K— | —— | —— | —— | ||
| $579K— | —— | $470K-15.9% | $559K— | ||
| $132K+10.0% | $120K+445% | $22K-73.8% | $84K-81.1% | ||
| $1.24M— | —— | $1.13M-1.5% | $1.15M+438% | ||
| —— | -$16K— | —— | —— | ||
| $627K-82.3% | $3.54M— | —— | —— | ||
| $475K— | —— | —— | —— | ||
| $10.43M— | —— | —— | —— | ||
| $10.21M+29.1% | $7.91M+2,054% | $367K-93.7% | $5.82M-76.3% | ||
| —— | —— | —— | —— | ||
| $5.94M+141% | $2.46M-30.1% | $3.53M-56.1% | $8.03M— | ||
| —— | $89.06M-38.1% | $143.86M-59.4% | $354.49M+576% | ||
| $3.75M-25.4% | $5.03M— | —— | —— | ||
| $4.08M— | —— | —— | —— | ||
| —— | $23.31M+182% | -$28.59M— | —— | ||
| $122.8M+14.7% | $107.01M-40.1% | $178.66M+92.0% | $93.03M— | ||
| $30.82M-44.0% | $55M-71.8% | $195M+77.3% | $110M— | ||
| —— | $15M— | —— | —— | ||
| —— | $70M— | —— | $20M— | ||
| -$302K— | —— | —— | —— | ||
| —— | $1.1M— | —— | —— | ||
| —— | $200K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.01M+46.0% | $6.17M+1.1% | $6.1M-19.3% | $7.55M+19.1% | ||
| $9.01M+46.0% | $6.17M+1.1% | $6.1M-19.3% | $7.55M+19.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ECB Bancorp, Inc. generate?
- ECB Bancorp, Inc. (ECBK) generated $12.7M in operating cash flow over the trailing twelve months.
- What is ECB Bancorp, Inc.'s free cash flow?
- After $200.0K of capital expenditures, ECB Bancorp, Inc.'s free cash flow was $12.5M over the trailing twelve months, up 108.8% year over year.
- Where does ECB Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from ECB Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
