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ECB Bancorp, Inc. ECBK Payments For In Interestbearing Deposits In Banks

Payments For In Interestbearing Deposits In Banks at other companies

Union Bankshares logo
Union BanksharesUNB
$2.73M-21.5%
FRA
Franklin Financial Services CorporationFRAF
$249K-0.4%
SB Financial Group logo
SB Financial GroupSBFG
$890K
BK
BKBK
-$3.01B-557%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0-100%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0-100%

Other financials

Income statement

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Revenue$155.0K-97.8%
Net income$3.1M+141%
EPS (diluted)$0.16+129%

Balance sheet

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Cash & equivalents$3.0M-97.9%
Total debt$1.7M+41.1%
Total equity$175.9M+4.4%
Total assets$1.7B+13.6%

Cash flow

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Operating cash flow$2.8M+545%
CapEx$4.0K-77.8%
Free cash flow$2.8M+532%

Valuation

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Market cap$175.78M+29.1%
P/E18.3×-7.3×
P/S8.5×+1.4×

Profitability

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

Returns & leverage

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Return on equity5.6%+2.8pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept ecbk:PaymentsForInInterestbearingDepositsInBanks.

The official record: ECB Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ECB Bancorp, Inc.'s payments for in interestbearing deposits in banks?
ECB Bancorp, Inc. (ECBK) reported payments for in interestbearing deposits in banks of $5.5M in Q1 2026.
What does payments for in interestbearing deposits in banks mean?
This represents the cash outflows used to place funds into interest-bearing accounts held at other financial institutions. These placements are typically used for liquidity management and to earn interest on excess cash reserves. It reflects the bank's strategy for deploying short-term liquidity in low-risk, interest-earning assets.