Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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ECB Bancorp (ECBK) Long-Term Debt Repayments (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $25.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $25.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Dec 2025, down 64.29% year-over-year, with the annual reading at $25.0 million for FY2025, 64.29% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $25.0 million at ECB Bancorp, roughly flat from $25.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $25.0 million in Q1 2024, with the low at $20.0 million in Q2 2024.