ECB Bancorp reported total assets of $1671.52M and total liabilities of $1491.64M for the quarter ended Jun 2026, up 10.3% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 52.98M | 51.79M | 55.00M | 34.21M | 62.05M | 67.34M | 79.87M | 97.39M | 119.04M | 112.37M | 111.44M | 119.63M | 157.62M | 148.11M | 98.66M | 102.62M | 86.92M | 111.29M | 123.97M | |||
| Cash Due from Bank | 7.33M | 4.85M | 5.72M | 6.64M | 3.12M | 3.28M | 3.15M | 3.43M | 3.79M | 2.57M | 2.78M | 4.78M | 5.83M | 4.43M | 6.33M | 3.35M | 4.12M | 3.04M | 2.94M | |||
| Short-term InvestmentsInvestments (Current) | 45.65M | 40.92M | 33.45M | 27.57M | 58.93M | 64.07M | 76.72M | 93.96M | 115.25M | 109.80M | 108.66M | 114.85M | 151.79M | 143.68M | 92.33M | 99.27M | 82.80M | 108.25M | 121.03M | |||
| Cash & Current Investments | 98.62M | 92.70M | 88.45M | 61.78M | 120.98M | 131.41M | 156.58M | 191.34M | 234.29M | 222.16M | 220.10M | 234.48M | 309.41M | 291.79M | 191.00M | 201.89M | 169.72M | 219.54M | 245.00M | |||
| Interest Deposits | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.10M | 0.10M | 8.00M | 8.00M | 11.50M | 14.24M | |||||||||||
| Fed Funds Sold | 1.09M | 6.01M | 15.83M | 2.35M | 7.29M | 8.65M | 9.89M | 9.57M | 9.89M | 9.78M | 9.60M | 9.85M | 10.00M | 10.00M | 11.30M | 11.10M | 11.85M | 11.14M | 12.20M | |||
| Securities - Tradable | 5.01M | 5.03M | 4.98M | 4.99M | 5.00M | 4.99M | 5.01M | 5.01M | 5.00M | 2.50M | 4.16M | 6.56M | 13.95M | 20.04M | 31.02M | 34.32M | 37.07M | 40.06M | ||||
| Securities - Held-to-maturity | 65.57M | 70.56M | 69.68M | 69.97M | 77.59M | 76.28M | 77.25M | 74.87M | 76.98M | 77.31M | 80.46M | 77.23M | 73.22M | 68.08M | 66.84M | 58.48M | 55.76M | 51.62M | 50.45M | |||
| Securities | 63.00M | 61.70M | 65.70M | 63.30M | 62.60M | 61.40M | 57.20M | 58.10M | 55.50M | 55.50M | ||||||||||||
| Loans - Gross | 521.80M | 539.50M | 629.43M | 741.62M | 893.13M | 979.77M | 1,005.43M | 1,005.88M | 1,048.61M | 1,079.90M | 1,112.32M | 1,124.49M | 1,145.84M | 1,186.93M | 1,382.86M | 1,402.66M | 1,404.15M | |||||
| Loans - Loss Allowance | 4.15M | 4.24M | 4.36M | 5.11M | 6.04M | 7.20M | 8.26M | 8.47M | 8.29M | 8.59M | 8.67M | 9.03M | 9.07M | 8.88M | 8.81M | 9.89M | 10.26M | 10.41M | 10.24M | |||
| Loans - Adjustments | 0.43M | 0.37M | 0.35M | 0.26M | 0.26M | 0.28M | 0.26M | 0.23M | 0.23M | 0.28M | 0.41M | 0.48M | 0.50M | 0.58M | ||||||||
| Loans - Net | 517.13M | 534.77M | 623.97M | 735.32M | 885.67M | 971.23M | 996.70M | 997.36M | 1,039.79M | 1,070.95M | 1,102.89M | 1,114.94M | 1,136.45M | 1,177.54M | 1,281.74M | 1,305.55M | 1,371.82M | 1,391.49M | 1,393.19M | |||
| Loans | 0.62M | 0.70M | 0.08M | 1.50M | 0.36M | |||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.78M | 3.76M | 3.76M | 3.74M | 3.70M | 3.64M | 3.66M | 3.73M | 3.75M | 3.70M | 3.66M | 3.59M | 3.51M | 3.46M | 3.43M | 3.43M | 3.43M | 3.36M | 3.50M | |||
| Long-Term Deferred Tax | 2.97M | 2.88M | 2.86M | 4.02M | 4.34M | 4.57M | 4.66M | 4.69M | 4.77M | 4.42M | 4.60M | 5.59M | 4.91M | 4.92M | 5.51M | 5.61M | 5.67M | 5.05M | 4.98M | |||
| Other Non-Current Assets | 1.04M | 2.36M | 4.21M | 2.67M | 1.81M | 3.01M | 3.13M | 3.40M | 2.88M | 3.75M | 3.74M | 3.06M | 6.82M | 6.55M | 6.03M | 6.29M | 6.89M | 6.91M | 7.99M | |||
| Assets | 666.49M | 688.64M | 781.95M | 873.58M | 1,064.46M | 1,156.87M | 1,197.47M | 1,213.76M | 1,280.34M | 1,303.41M | 1,335.94M | 1,357.95M | 1,418.15M | 1,452.19M | 1,515.01M | 1,552.65M | 1,605.65M | 1,650.30M | 1,671.52M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 571.75M | 591.29M | 663.42M | 652.75M | 718.15M | 774.45M | 786.97M | 812.53M | 868.21M | 901.65M | 932.78M | 944.33M | 998.53M | 1,036.62M | 1,067.44M | 1,108.61M | 1,132.34M | 1,199.39M | 1,192.70M | |||
| Payables | 571.75M | 591.29M | 663.42M | 652.75M | 718.15M | 774.45M | 786.97M | 812.53M | 868.21M | 901.65M | 932.78M | 944.33M | 998.53M | 1,036.62M | 1,067.44M | 1,108.61M | 1,132.34M | 1,199.39M | 1,192.70M | |||
| Other Accumulated Expenses | 2.00M | 1.66M | ||||||||||||||||||||
| Current Taxes | 0.08M | |||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 9.00M | 10.47M | 30.48M | 50.48M | 174.00M | 208.00M | 234.00M | 224.00M | 234.00M | 224.00M | 224.00M | 234.00M | 234.00M | 234.00M | 264.81M | 259.81M | 284.81M | 260.81M | 285.00M | |||
| Pension | 2.33M | 2.52M | 2.71M | 2.89M | 3.08M | 3.11M | 3.14M | 3.17M | 3.20M | 3.25M | 3.29M | 3.34M | 3.38M | 3.51M | ||||||||
| Other Non-Current Liabilities | 8.46M | 8.21M | 8.02M | 9.29M | 9.58M | 11.35M | 11.87M | 11.72M | 13.22M | 11.98M | 12.70M | 13.58M | 17.35M | 12.99M | 14.48M | 14.92M | 16.56M | 14.16M | 13.93M | |||
| Total Non-Current Liabilities | 580.75M | 601.76M | 693.90M | 703.22M | 892.15M | 982.45M | 1,020.97M | 1,036.53M | 1,102.21M | 1,125.65M | 1,156.78M | 1,178.33M | 1,232.53M | 1,270.62M | 1,332.25M | 1,368.42M | 1,417.16M | 1,460.21M | 1,477.70M | |||
| Total Liabilities | -77.08M | 589.22M | 609.97M | 701.92M | 712.51M | 901.73M | 993.79M | 1,032.84M | 1,048.25M | 1,115.43M | 1,137.62M | 1,169.47M | 1,191.90M | 1,249.88M | 1,283.61M | 1,346.74M | 1,383.34M | 1,433.72M | 1,474.37M | 1,491.64M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 9.00M | 10.47M | 30.48M | 50.48M | 174.00M | 208.00M | 234.00M | 224.00M | 234.00M | 224.00M | 224.00M | 234.00M | 234.00M | 234.00M | 264.81M | 259.81M | 284.81M | 260.81M | 285.00M | |||
| Common Equity | 77.08M | 77.27M | 78.67M | 80.03M | 161.06M | 162.73M | 163.08M | 164.63M | 165.51M | 164.90M | 165.79M | 166.46M | 166.05M | 168.27M | 168.58M | 168.28M | 169.31M | 171.93M | 175.93M | 179.88M | ||
| Liabilities and Shareholders Equity | 666.49M | 688.64M | 781.95M | 873.58M | 1,064.46M | 1,156.87M | 1,197.47M | 1,213.76M | 1,280.34M | 1,303.41M | 1,335.94M | 1,357.95M | 1,418.15M | 1,452.19M | 1,515.01M | 1,552.65M | 1,605.65M | 1,650.30M | 1,671.52M | |||
| Treasury Shares | 0.72M | 0.70M | 0.69M | 0.68M | 0.67M | 0.66M | 0.65M | 0.64M | 0.63M | 0.62M | 0.59M | |||||||||||
| Retained Earnings | 77.36M | 78.74M | 80.14M | 89.16M | 89.29M | 89.33M | 89.36M | 88.81M | 87.43M | 87.16M | 86.97M | 86.67M | 87.84M | 89.14M | 90.58M | 93.02M | 95.62M | 98.74M | 102.00M |