- $144.16m
- $138.34m
- $26.21m
- 48
- 48
- 59
- 51
Annual cashflow statement for ECB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.86 | 4.04 | 2.72 | 4.46 | 3.99 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | 2.16 | 0.337 | 0.26 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.293 | 1.06 | 5.91 | 1.55 | 0.645 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 5.08 | 6.45 | 7.77 | 6.43 | 6.3 |
| Capital Expenditures | -0.11 | -0.104 | -0.216 | -0.335 | -0.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.6 | -68.1 | -389 | -157 | -95.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -68.2 | -389 | -157 | -95.3 |
| Financing Cash Flow Items | 63.6 | 71.3 | 311 | 210 | 130 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 63.6 | 71.3 | 391 | 208 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 9.56 | 9.07 | 57 | 38.6 |