ECB Bancorp, Inc.

ECB Bancorp, Inc.

ECBK·NASDAQ

$17.97

-0.83%
Financial ServicesBanks - Regional

ECB Bancorp, Inc. focuses on operating as a holding company for Everett Co-operative Bank that provides various banking products and services. The company accepts various deposit products, including certificate of deposit accounts, IRAs, money market accounts, savings accounts, demand deposit accounts, and interest-bearing and noninterest-bearing checking accounts. It also offers one- to four-family residential real estate, commercial real estate and multifamily real estate, construction and land, commercial, and consumer loans, as well as home equity loans and lines of credit. In addition, the company invests in securities, consisting primarily of U.S. government and federal agency obligations, mortgage-backed securities, and corporate bonds. It operates through two full-service banking offices located in Everett, Massachusetts and Lynnfield, Massachusetts. The company was founded in 1890 and is based in Everett, Massachusetts.

At a Glance

Live Snapshot
Market Cap$157.31M
EPS0.9600
P/E Ratio18.72
Earnings Date05/08/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 18.7).

Valuation inputs: P/E 18.7, earnings yield +5.3%, momentum -0.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.5%, ROIC +1.6%).

Profitability stack: net margin +9.8%, ROE +4.5%, ROIC +1.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +89.3%, momentum -0.8%, net margin +9.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ecbk

ECB Bancorp, Inc. Market vs Earnings Trajectory

ECBK · NASDAQ

Loading price and EPS data...

ECB Bancorp, Inc.

ECB Bancorp, Inc. Fair Value Envelope

ECBK · NASDAQ

Our analysis suggests that ECBK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.97, this represents a potential HIDDEN relative to our calculated worth for ECB Bancorp, Inc..

Intrinsic Value
Current Price: $17.97
3Y+200.0%
5Y+140.0%
10Y+140.0%
3Y+160.0%
5Y+249.0%
10Y+249.0%
3Y+186.0%
5Y+60.0%
10Y+60.0%
3Y+19.0%
5Y+82.0%
10Y+82.0%
3Y+19.0%
5Y+81.0%
10Y+81.0%
3Y+51.0%
5Y+173.0%
10Y+173.0%
ECB Bancorp, Inc.

ECB Bancorp, Inc. Profit Bridge

ECBK · NASDAQ
Revenue79.51M
Cost of Goods Sold (47.80M)
Gross Profit31.71M
Operating Expenses (21.33M)
Operating Income10.38M
Interest Expense (46.26M)
Other Income/Expense0.00
Pretax Income10.38M
Income Tax (2.61M)
Net Income7.77M
Net Income
7.77M

Profitability Analysis

Gross Margin

39.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

13.1%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.8%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

25.1%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.

39.88%
Gross Profit Margin
5%
3Y-45.0%
5Y-46.0%
10Y-46.0%
13.05%
Operating Profit Margin
66%
3Y+14.0%
5Y-55.0%
10Y-55.0%
9.78%
Net Profit Margin
67%
3Y+10.0%
5Y-54.0%
10Y-54.0%
4.52%
Return on Equity
91%
3Y+170.0%
5Y-32.0%
10Y-32.0%
0.48%
Return on Assets
72%
3Y+89.0%
5Y-41.0%
10Y-41.0%
1.64%
Return on Invested Capital
73%
3Y+109.0%
5Y-67.0%
10Y-67.0%
ECBK

ECB Bancorp, Inc. Cash Conversion Engine

ECBK · NASDAQ
Net Income7.77M
Depreciation & Amortization297.00K
Stock-Based Compensation1.81M
Change in Working Capital-1.41M
Others994.00K
Capital Expenditures-214.00K
Free Cash Flow9.01M

Cash Flow Quality Analysis

FCF Conversion Rate

115.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+44.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.41M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

ecbk

ECB Bancorp, Inc. Funding & Solvency Profile

ECBK · NASDAQ
Cash & Cash Equivalents3.04M
Net Receivables5.33M
Inventory0.00
Other Current Assets0.00
Total Current Assets8 M
Property, Plant & Equipment3.36M
Goodwill & Intangible Assets0.00
Long-Term Investments1.61B
Other Non-Current Assets22.45M
Total Non-Current Assets2 B
Total Assets
1.65B

Financial Health Analysis

Debt-to-Equity Ratio

8.38x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

8 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ecbk

ECB Bancorp, Inc. Street Expectations Map

ECBK · NASDAQ

No Target Data

No analyst price targets available for ecbk.

ecbk

ECB Bancorp, Inc. Insider Positioning

ECBK · NASDAQ

During the last 12 months, insiders have purchased $62K worth of ECBK shares, with no selling activity reported.

3 Months

Bought

10

179.00

Sold

0

0.00

Net Activity

+179

+$179

3-6 Months

Bought

2.3K

41.77K

Sold

0

0.00

Net Activity

+42K

+$42K

6-9 Months

Bought

1.3K

19.81K

Sold

0

0.00

Net Activity

+20K

+$20K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SME

Sullivan Maura Ellen

Director

2.3K shares2 transactions

$42K

2
ORJJ

O'Neil Richard J Jr

Director, Officer: President And Ceo

1.3K shares1 transactions

$20K

3
LB

Lavertu Brandon

Officer: Cfo

10 shares1 transactions

$179

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $62K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$179

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

3 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

No Dividend Yield Data

ECBK has not reported any dividend yield values in the available annual periods.

 

ecbk Dividend History

ECBK
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%