image
ECB Bancorp, Inc. ECBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 15.0
1.28 %
$ 128 M
Market Cap
38.46
P/E
BALANCE SHEET
1.28 B ASSETS
20.28%
Growth Rates
1Year 20.28%
3Years 29.64%
5Years 0.00%
7Years 0.00%
10Years 0.00%
1.12 B LIABILITIES
541.05%
Growth Rates
1Year 541.05%
3Years 295.72%
5Years 0.00%
7Years 0.00%
10Years 0.00%
165 M EQUITY
1.33%
Growth Rates
1Year 1.33%
3Years 31.19%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition ECB Bancorp, Inc.
image
Current Assets 123 M
Cash & Short-Term Investments 119 M
Receivables 3.77 M
Other Current Assets 0
Non-Current Assets 8.52 M
Long-Term Investments 82 M
PP&E 5.05 M
Other Non-Current Assets -78.5 M
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.12 B
Long-Term Debt 205 M
Other Non-Current Liabilities 910 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 119.0 62.4 31.1 43.4
Short Term Investments 5.0 5.0 5.0 5.0
Receivables 3.8 2.6 0 0
Inventory 0 (65.0) (54.5) (45.2)
Other Current Assets 0 0 0 0
Total Current Assets 122.8 64.7 37.6 50.3
PP&E 5.0 3.7 3.8 4.0
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 82.0 82.6 70.6 58.0
Other Long Term Assets (78.5) (82.6) (74.4) (62.0)
Other Assets 1 149.0 991.7 554.6 475.4
Total Assets 1 280.3 1 064.5 666.5 587.6
LIABILITIES
Accounts Payable 0 0 0 0
Short Term Debt 0 0 0 13.0
Other Current Liabilities 0 0 0 (13.0)
Total Current Liabilities 0 488.3 266.5 222.3
Long Term Debt 205.1 174.0 9.0 5.0
Deferred Tax Income 0 0.5 0.3 0.3
Other Liabilities 910.3 727.7 (9.0) (5.0)
Total Liabilities 1 115.4 174.0 9.0 18.0
EQUITY
Common Stock 93 K 92 K 0 0
Retained Earnings 83.9 80.1 77.4 73.3
Other Accumulative Comprehensive Income/Loss 0.1 0.2 83 K (0.3)
Total Equity 164.9 162.7 77.3 73.0
Total Liabilities and Equity 1 280.3 1 064.5 666.5 587.6
SHARES OUTSTANDING
Common Shares Outstanding 8.5 8.5 10.6 10.6