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 Due from Bank (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Cash Due from Bank for 2 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 29.29% to $4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, down 29.29% year-over-year, with the annual reading at $4.1 million for FY2025, 29.29% down from the prior year.
  • Cash Due from Bank for Q4 2025 was $4.1 million at ECB Bancorp, up from $3.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $6.3 million in Q2 2025, with the low at $2.6 million in Q1 2024.