Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ECB Bancorp (ECBK) Cash & Current Investments (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Cash & Current Investments for 2 consecutive years, with $169.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 45.15% to $169.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $169.7 million through Dec 2025, down 45.15% year-over-year, with the annual reading at $169.7 million for FY2025, 45.15% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $169.7 million at ECB Bancorp, down from $201.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $309.4 million in Q4 2024, with the low at $169.7 million in Q4 2025.