ECBK
ECB BANCORP (ECBK)
NASDAQ
$18.00-$0.10 (-0.57%)
Price as of Jun 03, 2026 4:23 PM EDT
  • $159.8M
    Market Cap
  • 15.80%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
598,000
-97.61%
25.0M
+0.80%
24.8M
+4.89%
23.6M
N/A
Cost of Revenue
N/A
N/A
117,000
+0.86%
116,000
N/A
N/A
N/A
Gross Profit
598,000
-97.60%
24.9M
+0.80%
24.7M
+4.40%
23.6M
N/A
Sales and Marketing Expense
639,000
+15.97%
551,000
-30.60%
794,000
+5.59%
752,000
N/A
Research and Development Expense
-1.3M
+8.26%
-1.2M
+9.61%
-1.1M
+55.26%
-704,000
N/A
Depreciation and Amortization Expense
297,000
-1.66%
302,000
+8.24%
279,000
-7.62%
302,000
N/A
Total Operating Expenses
21.3M
+3.20%
20.7M
+8.48%
19.1M
+2.45%
18.6M
N/A
Operating Profit
10.4M
+93.24%
5.4M
-10.26%
6.0M
+71.20%
3.5M
N/A
Interest Income
78.2M
+16.61%
67.0M
+22.40%
54.8M
+87.92%
29.1M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-30.0M
+443.72%
-5.5M
N/A
Interest Income and Expense and Net
78.2M
+16.61%
67.0M
+170.45%
24.8M
+4.89%
23.6M
N/A
Total Nonoperating Income and Expense
31.9M
+27.73%
25.0M
+0.80%
24.8M
+4.89%
23.6M
N/A
Income before Taxes
10.4M
+93.24%
5.4M
-10.26%
6.0M
+71.20%
3.5M
N/A
Income Taxes
2.6M
+88.91%
1.4M
-9.74%
1.5M
+97.04%
776,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.8M
+94.74%
4.0M
-10.44%
4.5M
+63.82%
2.7M
N/A
Net Income from Continuing Operations Applicable to Common
10.4M
+93.24%
5.4M
-10.26%
6.0M
+71.20%
3.5M
N/A
Basic EPS and Net Income
0.96
+100.00%
0.48
-9.43%
0.53
+65.63%
0.32
N/A
Diluted EPS and Net Income
0.94
+95.83%
0.48
-7.69%
0.52
+62.50%
0.32
N/A
Basic Weighted Average Shares
8.1M
-1.90%
8.3M
-2.47%
8.5M
+0.12%
8.5M
N/A
Diluted Weighted Average Shares
8.3M
-0.40%
8.3M
-2.09%
8.5M
+0.80%
8.5M
N/A
Balance Sheet
Cash and Cash Equivalents
86.9M
-44.85%
157.6M
+32.41%
119.0M
+91.84%
62.0M
N/A
Short-Term Investments
82.8M
-45.45%
151.8M
+31.70%
115.3M
+95.58%
58.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
169.7M
-45.15%
309.4M
+32.06%
234.3M
+93.66%
121.0M
N/A
Total Current Assets
6.9M
+1.06%
6.8M
+137.12%
2.9M
+58.77%
1.8M
N/A
Accumulated Depreciation
5.1M
+3.48%
4.9M
+6.04%
4.6M
+3.48%
4.5M
N/A
Property and Plant and Equipment and Net
3.4M
-2.36%
3.5M
-6.45%
3.8M
+1.51%
3.7M
N/A
Total Long-Term Assets
6.9M
+1.06%
6.8M
+137.12%
2.9M
+58.77%
1.8M
N/A
Total Assets
1.6B
+13.22%
1.4B
+10.76%
1.3B
+20.28%
1.1B
N/A
Income Taxes Payable
0
-100.00%
83,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
2.2M
+0.05%
2.2M
0.00%
2.2M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.3M
+140.06%
1.4M
+2.77%
1.3M
N/A
N/A
N/A
Total Liabilities
1.4B
+14.71%
1.2B
+12.05%
1.1B
+23.70%
901.7M
N/A
Retained Earnings
95.6M
+8.85%
87.8M
+4.76%
83.9M
+4.72%
80.1M
N/A
Total Stockholders Equity
171.9M
+2.18%
168.3M
+2.04%
164.9M
+1.33%
162.7M
N/A
Total Shares Outstanding
8.8M
-3.33%
9.1M
-2.11%
9.3M
+1.27%
9.2M
N/A
Cash Flow
Cash from Operating Activities
9.2M
+46.42%
6.3M
-2.13%
6.4M
-17.19%
7.8M
N/A
Capital Expenditures
214,000
+256.67%
60,000
-82.09%
335,000
+55.09%
216,000
N/A
Cash from Investing Activities
-259.9M
+172.75%
-95.3M
-39.42%
-157.3M
-59.60%
-389.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
180.0M
+41.08%
127.6M
-38.62%
207.8M
-46.80%
390.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
99.53%
-0.0003%
99.53%
N/A
N/A
N/A
Operating Margin
1,735.62%
+7,974.79%
21.49%
-10.97%
24.14%
N/A
N/A
N/A
Return on Assets
0.51%
+73.80%
0.30%
-22.18%
0.38%
N/A
N/A
N/A
Return on Equity
4.57%
+90.71%
2.40%
-11.92%
2.72%
N/A
N/A
N/A
Revenue Growth
-97.61%
-12,320.72%
0.80%
-83.67%
4.89%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow