Financial Services - Banks - Regional - NASDAQ - US
$ 15.0
1.28 %
$ 128 M
Market Cap
38.46
P/E
CASH FLOW STATEMENT
6.43 M
OPERATING CASH FLOW
-157 M
INVESTING CASH FLOW
208 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ECB Bancorp, Inc.
| Net Income | 4.46 M |
| Depreciation & Amortization | 279 K |
| Capital Expenditures | -335 K |
| Stock-Based Compensation | 738 K |
| Change in Working Capital | 747 K |
| Others | 1.07 M |
| Free Cash Flow | 6.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 4.5 | 2.7 | 4.0 | 4.9 |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Income Tax | (0.1) | (1.5) | (1.1) | (0.4) |
| Stock Based Compensation | 0.7 | 0.6 | 0 | 0 |
| Other Operating Activities | 0.3 | 4.6 | (0.8) | (0.5) |
| Change in Working Capital | 0.7 | 1.1 | 1.7 | 0.7 |
| Cash From Operations | 6.4 | 7.8 | 6.4 | 5.1 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.3) | (0.2) | (0.1) | (0.1) |
| Other Items | (157.0) | (389.1) | (68.1) | (55.6) |
| Cash From Investing Activities | (157.3) | (389.3) | (68.2) | (55.7) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (2.2) | 0 | 0 | 0 |
| Total Debt Repaid | 60.0 | 165.0 | (9.0) | (4.0) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 150.1 | 225.6 | 80.3 | 67.6 |
| Cash From Financing Activities | 207.8 | 390.6 | 71.3 | 63.6 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 57.0 | 9.1 | 9.6 | 13.0 |
| FREE CASH FLOW | ||||
| Free Cash Flow | 6.1 | 7.6 | 6.3 | 5.0 |