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ECB Bancorp, Inc. ECBK Proceeds From In Interestbearing Deposits In Banks

Proceeds From In Interestbearing Deposits In Banks at other companies

Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
Bank7 Corp. logo
Bank7 Corp.BSVN
$6.72M+239%
SB Financial Group logo
SB Financial GroupSBFG
$890K
FRA
Franklin Financial Services CorporationFRAF
$249K-0.4%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
BK
BKBK
-$3.01B-557%

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:ProceedsFromInInterestbearingDepositsInBanks.

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 proceeds from in interestbearing deposits in banks?
ECB Bancorp, Inc. (ECBK) reported proceeds from in interestbearing deposits in banks of $2M in Q1 2026.
What does proceeds from in interestbearing deposits in banks mean?
This represents the cash inflows received from the withdrawal or maturity of interest-bearing deposits held at other financial institutions. It indicates the bank's ability to access its liquid assets held elsewhere to fund operations or loan growth. This metric is essential for assessing the bank's overall cash management and liquidity position.