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— | ||
| $9.22M+48.0% | $6.23M-3.2% | $6.43M-17.2% | $7.77M+20.5% | ||
| $214K— | —— | $335K+55.1% | $216K+108% | ||
| -$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— | ||
| $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— | ||
| $9.01M+46.0% | $6.17M+1.1% | $6.1M-19.3% | $7.55M+19.1% |
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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.
