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ECB Bancorp, Inc. ECBK Proceeds Payments From Loan And Lease Originations And Principal Collections

Proceeds Payments From Loan And Lease Originations And Principal Collections at other companies

Valley National Bank logo
Valley National BankVLY
-$1.66B-116%
Valley National Bank logo
Valley National BankVLY
-$1.66B-116%
Valley National Bank logo
Valley National BankVLY
-$1.66B-116%
Valley National Bank logo
Valley National BankVLY
-$1.66B-116%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$1.5M+13.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%

Other financials

Income statement

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Revenue$152.0K
Net income$3.3M+126%
EPS (diluted)$0.16+129%

Balance sheet

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Cash & equivalents$2.9M-53.5%
Total debt$1.7M+41.1%
Total equity$179.9M+6.9%
Total assets$1.7B+10.3%

Cash flow

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Operating cash flow$12.0M+533%
CapEx$213.0K+326%
Free cash flow$11.8M+538%

Valuation

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Market cap$179.97M+26.3%
P/E15.8×-11.0×
P/S12.6×+2.1×

Profitability

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Net margin17.3%+0.9pp
FCF margin22.2%+5.5pp

Returns & leverage

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Return on equity6.6%+3.4pp
Debt / equity0.0×

Where this comes from

Reported directly by ECB Bancorp, Inc. in its filing.

Tagged under the XBRL concept ecbk:ProceedsPaymentsFromLoanAndLeaseOriginationsAndPrincipalCollections.

The source filing: ECB Bancorp, Inc.’s 10-K, filed March 25, 2026. Open the filing →

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001437749-26-009778

FAQ

What is ECB Bancorp, Inc.'s proceeds payments from loan and lease originations and principal collections?
ECB Bancorp, Inc. (ECBK) reported proceeds payments from loan and lease originations and principal collections of -$66.5M in Q4 2025.
What does proceeds payments from loan and lease originations and principal collections mean?
Proceeds Payments From Loan And Lease Originations And Principal Collections as reported by ECB Bancorp, Inc. Common Stock.

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