ECB Bancorp, Inc. (ECBK)
USD 14.75
(-0.81%)
USD 14.75
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 6.41 Million | 7.77 Million | 6.44 Million | 5.07 Million |
| Net Income | 4.45 Million | 2.72 Million | 4.04 Million | 4.86 Million |
| Depreciation & Amortization | 279 Thousand | 302 Thousand | 300 Thousand | 350 Thousand |
| Deferred income taxes | -111 Thousand | -1.5 Million | -1.11 Million | -434 Thousand |
| Stock-based compensation | 738 Thousand | 559 Thousand | - | - |
| Change in working capital | 747 Thousand | 1.09 Million | 1.74 Million | 728 Thousand |
| Other non-cash items | 304 Thousand | 4.59 Million | -769 Thousand | -482 Thousand |
| Investing Cash Flow | -157.26 Million | -389.33 Million | -68.21 Million | -55.67 Million |
| Investments in PPE | -335 Thousand | -216 Thousand | -104 Thousand | -110 Thousand |
| Acquisitions | -157.75 Million | - | 104 Thousand | 110 Thousand |
| Investment purchases | -8.29 Million | -22.62 Million | -26.9 Million | -39.47 Million |
| Sales/Maturities of investments | 8.86 Million | 10.42 Million | 13.96 Million | 24.03 Million |
| Other Investing Activities | 249 Thousand | -376.91 Million | -55.28 Million | -40.22 Million |
| Financing Cash Flow | 207.84 Million | 390.64 Million | 71.33 Million | 63.58 Million |
| Debt repayment | -60 Million | -20 Million | -13 Million | -14 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -2.22 Million | - | - | - |
| Common Stock Issuance | - | 79.24 Million | - | - |
| Other Financing Activities | 150.06 Million | 331.39 Million | 84.33 Million | 77.58 Million |
| Accounts receivables | -1.13 Million | -1.15 Million | 339 Thousand | -370 Thousand |
| Accounts payables | 1.45 Million | 687 Thousand | - | - |
| Inventory | 831 Thousand | - | - | - |
| Other working capital | -405 Thousand | 1.56 Million | 1.4 Million | 1.09 Million |
| Cash at beginning of period | 62.05 Million | 52.97 Million | 43.41 Million | 30.42 Million |
| Cash at end of period | 119.03 Million | 62.05 Million | 52.97 Million | 43.41 Million |
| Capital Expenditure | -335 Thousand | -216 Thousand | -104 Thousand | -110 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 56.98 Million | 9.07 Million | 9.56 Million | 12.98 Million |
| Free Cash Flow | 6.07 Million | 7.55 Million | 6.34 Million | 4.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 791 Thousand | 621 Thousand | 4.45 Million | 789 Thousand | 1.34 Million | 1.42 Million |
| Depreciation & Amortization | 76 Thousand | 75 Thousand | 279 Thousand | 74 Thousand | 65 Thousand | 68 Thousand |
| Deferred income taxes | -179 Thousand | 174 Thousand | -111 Thousand | -35 Thousand | -27 Thousand | -95 Thousand |
| Stock-based compensation | 438 Thousand | 443 Thousand | 738 Thousand | 353 Thousand | 134 Thousand | 112 Thousand |
| Change in working capital | 594 Thousand | -1.83 Million | 747 Thousand | 1.42 Million | -619 Thousand | 247 Thousand |
| Other non-cash items | 861 Thousand | 648 Thousand | 304 Thousand | 13 Thousand | -479 Thousand | 219 Thousand |
| Investing Cash Flow | -33.52 Million | -29 Million | -157.26 Million | -45.02 Million | 2.13 Million | -27.97 Million |
| Investments in PPE | -40 Thousand | -20 Thousand | -335 Thousand | -99 Thousand | -137 Thousand | -87 Thousand |
| Acquisitions | - | - | -157.75 Million | -43.03 Million | - | 87 Thousand |
| Investment purchases | -7.37 Million | -1.5 Million | -8.29 Million | -5.85 Million | - | -2.43 Million |
| Sales/Maturities of investments | 6.74 Million | 3.65 Million | 8.86 Million | 3.72 Million | 2.39 Million | 1.45 Million |
| Other Investing Activities | 177 Thousand | 115 Thousand | 249 Thousand | 249 Thousand | -130 Thousand | -26.98 Million |
| Financing Cash Flow | 30.6 Million | 22.8 Million | 207.84 Million | 64.04 Million | 14.97 Million | 38.52 Million |
| Debt repayment | -20 Million | -10 Million | -60 Million | -10 Million | -60 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -528 Thousand | -629 Thousand | -2.22 Million | -1.63 Million | -590 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.13 Million | 22.8 Million | 150.06 Million | 55.68 Million | 75.56 Million | 42.52 Million |
| Accounts receivables | -160 Thousand | -285 Thousand | -1.13 Million | -376 Thousand | -352 Thousand | -35 Thousand |
| Accounts payables | -541 Thousand | 381 Thousand | 1.45 Million | 907 Thousand | -598 Thousand | 562 Thousand |
| Inventory | - | - | 831 Thousand | 1 Million | 434 Thousand | - |
| Other working capital | -116 Thousand | -118 Thousand | -405 Thousand | -105 Thousand | -103 Thousand | 282 Thousand |
| Cash at beginning of period | 112.36 Million | 119.03 Million | 62.05 Million | 97.38 Million | 79.86 Million | 67.34 Million |
| Cash at end of period | 111.44 Million | 112.36 Million | 119.03 Million | 119.03 Million | 97.38 Million | 79.86 Million |
| Capital Expenditure | -40 Thousand | -20 Thousand | -335 Thousand | -99 Thousand | -137 Thousand | -87 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -926 Thousand | -6.66 Million | 56.98 Million | 21.64 Million | 17.52 Million | 12.52 Million |
| Free Cash Flow | 1.95 Million | -484 Thousand | 6.07 Million | 2.52 Million | 278 Thousand | 1.88 Million |
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