ECB Bancorp, Inc. (ECBK)
USD 14.67
(-2.72%)
USD 14.67
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.06 Billion | 666.48 Million | 587.62 Million |
| Total Current Assets | 122.8 Million | 64.68 Million | 37.56 Million | 50.26 Million |
| Cash And Short Term Investments | -3.78 Million | 62.05 Million | 36.08 Million | 48.44 Million |
| Cash and Cash Equivalents | 119.03 Million | 62.35 Million | 31.07 Million | 43.41 Million |
| Short Term Investments | 5 Million | 5 Million | 5.01 Million | 5.03 Million |
| Net Receivables | 3.76 Million | 2.63 Million | 1.48 Million | 1.82 Million |
| Inventory | 20 Thousand | -64.98 Million | -54.45 Million | -45.23 Million |
| Other Current Assets | 122.8 Million | 64.98 Million | 54.45 Million | 45.23 Million |
| Total Non-Current Assets | 1.15 Billion | 8.04 Million | 74.36 Million | 61.98 Million |
| Net PPE | 5.04 Million | 3.69 Million | 3.78 Million | 3.98 Million |
| Good Will And Intangible Assets | 1 Billion | - | 71.09 Million | 59.73 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 125.14 Million | 82.59 Million | 70.58 Million | 58 Million |
| Tax Assets | 5.34 Million | 4.34 Million | 3.27 Million | 2.25 Million |
| Other Non Current Assets | 16.05 Million | -82.59 Million | -74.36 Million | -61.98 Million |
| Other Assets | - | 991.73 Million | 554.55 Million | 475.37 Million |
| Total Liabilities | 1.11 Billion | 174 Million | 9 Million | 18 Million |
| Total Current Liabilities | 494.72 Million | 488.33 Million | 266.53 Million | 222.28 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 30.19 Million | 55 Million | - | 13 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 464.53 Million | 433.33 Million | 266.53 Million | 209.28 Million |
| Total Non Current Liabilities | 621.28 Million | 174 Million | 9 Million | 18 Million |
| Long-Term Debt | 204 Million | 174 Million | 9 Million | 18 Million |
| Deferred Revenue Non Current | 404.82 Million | 173.53 Million | 8.69 Million | 17.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 11.88 Million | -174 Million | -9 Million | -18 Million |
| Other Liabilities | - | -488.33 Million | -266.53 Million | -222.28 Million |
| Total Equity | 164.9 Million | 162.73 Million | 77.27 Million | 73.03 Million |
| Stock Holders Equity | 164.9 Million | 162.73 Million | 77.27 Million | 73.03 Million |
| Common Stock | 93 Thousand | 92 Thousand | - | - |
| Retained Earnings | 83.85 Million | 80.07 Million | 77.35 Million | 73.31 Million |
| Accumulated other comprehensive income | -6.47 Million | 249 Thousand | -83 Thousand | -280 Thousand |
| Common Stock Equity | 164.9 Million | 162.73 Million | 77.27 Million | 73.03 Million |
| Capital Lease Obligation | 1.14 Million | 284 Thousand | - | - |
| Total Investments | 125.14 Million | 141.51 Million | 75.59 Million | 63.04 Million |
| Total Debt | 235.33 Million | 174 Million | 9 Million | 18 Million |
| Net Debt | 116.3 Million | 111.65 Million | -22.07 Million | -25.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 774.88 Million | 1.33 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Total Current Assets | 70.64 Million | 115.65 Million | 116.41 Million | 122.8 Million | 122.8 Million | 105.78 Million |
| Cash And Short Term Investments | - | 111.44 Million | 112.36 Million | -3.78 Million | -3.78 Million | 102.39 Million |
| Cash and Cash Equivalents | - | 111.44 Million | 112.36 Million | 119.03 Million | 119.03 Million | 97.38 Million |
| Short Term Investments | - | 108.65 Million | 2.5 Million | 5 Million | 5 Million | 5 Million |
| Net Receivables | - | 4.21 Million | 4.05 Million | 3.76 Million | 3.76 Million | 3.39 Million |
| Inventory | - | -115.65 Million | -116.41 Million | 20 Thousand | 20 Thousand | -100.77 Million |
| Other Current Assets | 70.64 Million | 115.65 Million | 116.41 Million | 122.8 Million | 122.8 Million | 100.77 Million |
| Total Non-Current Assets | 704.24 Million | 1.22 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 83.6 Million |
| Net PPE | 2.04 Million | 3.66 Million | 3.69 Million | 5.04 Million | 5.04 Million | 3.72 Million |
| Good Will And Intangible Assets | 1.00 | 1.07 Billion | 1.04 Billion | 1 Billion | 1 Billion | 78.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.55 Million | 119.66 Million | 120.2 Million | 125.14 Million | 125.14 Million | 79.87 Million |
| Tax Assets | 3.19 Million | 4.6 Million | 4.41 Million | 5.34 Million | 5.34 Million | 4.68 Million |
| Other Non Current Assets | 627.45 Million | 17.67 Million | 17.7 Million | 16.05 Million | 16.05 Million | -83.6 Million |
| Other Assets | - | - | - | - | - | 1.02 Billion |
| Total Liabilities | 680.13 Million | 1.16 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 224 Million |
| Total Current Liabilities | 42.26 Million | 77.8 Million | 76.53 Million | 494.72 Million | 494.72 Million | 84.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 30.19 Million | 30.19 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.26 Million | 77.8 Million | 76.53 Million | 464.53 Million | 464.53 Million | 84.78 Million |
| Total Non Current Liabilities | 637.87 Million | 1.09 Billion | 1.06 Billion | 621.28 Million | 621.28 Million | 224 Million |
| Long-Term Debt | 133.52 Million | 224 Million | 224 Million | 204 Million | 204 Million | 224 Million |
| Deferred Revenue Non Current | - | - | - | 404.82 Million | 404.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504.34 Million | 867.67 Million | 837.09 Million | 11.88 Million | 11.88 Million | -224 Million |
| Other Liabilities | - | - | 1.00 | - | - | -84.78 Million |
| Total Equity | 94.75 Million | 166.46 Million | 165.78 Million | 164.9 Million | 164.9 Million | 165.51 Million |
| Stock Holders Equity | 94.75 Million | 166.46 Million | 165.78 Million | 164.9 Million | 164.9 Million | 165.51 Million |
| Common Stock | 52.49 Thousand | 92 Thousand | 92 Thousand | 93 Thousand | 93 Thousand | 92 Thousand |
| Retained Earnings | 49.3 Million | 85.26 Million | 84.47 Million | 83.85 Million | 83.85 Million | 83.06 Million |
| Accumulated other comprehensive income | -445.66 Thousand | 556 Thousand | 582 Thousand | 129 Thousand | -6.47 Million | 246 Thousand |
| Common Stock Equity | 94.75 Million | 166.46 Million | 165.78 Million | 164.9 Million | 164.9 Million | 165.51 Million |
| Capital Lease Obligation | - | - | - | 1.14 Million | 1.14 Million | - |
| Total Investments | 71.55 Million | 119.66 Million | 120.2 Million | 125.14 Million | 125.14 Million | 84.88 Million |
| Total Debt | 133.52 Million | 224 Million | 224 Million | 235.33 Million | 235.33 Million | 224 Million |
| Net Debt | 133.52 Million | 112.55 Million | 111.63 Million | 116.3 Million | 116.3 Million | 126.61 Million |
BPFI
FRBK
TRYRF
HCHDF
301591
LGN