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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Income Statement
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Ratios

ECB Bancorp (ECBK) Short-Term Debt issuances (2024 - 2025)

ECB Bancorp (ECBK) has disclosed Short-Term Debt issuances for 2 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 350.0% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $45.0 million for FY2025, 200.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $25.0 million at ECB Bancorp, up from -$10.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $25.0 million in Q4 2025, with the low at -$10.0 million in Q4 2024.