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 & Equivalents (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Cash & Equivalents for 2 consecutive years, with $86.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 44.85% to $86.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86.9 million through Dec 2025, down 44.85% year-over-year, with the annual reading at $86.9 million for FY2025, 44.85% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $86.9 million at ECB Bancorp, down from $102.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $157.6 million in Q4 2024, with the low at $86.9 million in Q4 2025.