ECB Bancorp Balance Sheet (2021-2026) | ECBK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
52.98M51.79M55.00M34.21M62.05M67.34M79.87M97.39M119.04M112.37M111.44M119.63M157.62M148.11M98.66M102.62M86.92M111.29M
Cash Due from Bank (Quarter)
7.33M4.85M5.72M6.64M3.12M3.28M3.15M3.43M3.79M2.57M2.78M4.78M5.83M4.43M6.33M3.35M4.12M3.04M
Short-term Investments (Quarter)
45.65M40.92M33.45M27.57M58.93M64.07M76.72M93.96M115.25M109.80M108.66M114.85M151.79M143.68M92.33M99.27M82.80M108.25M
Cash & Current Investments (Quarter)
98.62M92.70M88.45M61.78M120.98M131.41M156.58M191.34M234.29M222.16M220.10M234.48M309.41M291.79M191.00M201.89M169.72M219.54M
Interest Deposits (Quarter)
0.30M0.30M0.30M0.30M0.20M0.10M0.10M8.00M11.50M
Fed Funds Sold (Quarter)
1.09M1.09M1.60M2.35M7.29M8.65M9.89M9.57M9.89M9.78M9.60M9.85M10.00M10.00M11.30M11.10M11.85M11.14M
Securities - Tradable (Quarter)
5.01M5.03M4.98M4.99M5.00M4.99M5.01M5.01M5.00M2.50M4.16M6.56M13.95M20.04M31.02M34.32M37.07M
Securities - Held-to-maturity (Quarter)
65.57M70.56M69.68M61.36M69.71M69.33M77.25M65.84M76.98M70.66M80.46M72.84M73.22M63.35M66.84M58.48M55.76M51.62M
Securities (Quarter)
63.00M61.70M65.70M63.30M61.40M57.20M16.00M55.50M55.50M
Loans - Gross (Quarter)
521.80M539.50M629.43M741.62M893.13M979.77M1,005.43M1,005.88M1,048.61M1,079.90M1,112.32M1,124.49M1,145.84M1,186.93M1,382.86M1,402.66M
Loans - Loss Allowance (Quarter)
4.06M4.15M4.24M4.36M5.11M6.04M7.20M8.26M8.47M8.29M8.59M8.67M9.03M9.07M8.88M8.81M9.89M10.26M10.41M
Loans - Adjustments (Quarter)
0.43M0.37M0.35M0.26M0.26M0.28M0.26M0.23M0.23M0.28M0.41M0.48M0.50M0.58M
Loans - Net (Quarter)
517.13M534.77M623.97M735.32M885.67M971.23M996.70M997.36M1,039.79M1,070.95M1,102.89M1,114.94M1,136.45M1,177.54M1,281.74M1,305.55M1,371.82M1,391.49M
Loans (Quarter)
0.62M0.70M0.08M1.50M0.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.78M3.76M3.76M3.74M3.70M3.64M3.66M3.73M3.75M3.70M3.66M3.59M3.51M3.46M3.43M3.43M3.43M3.36M
Long-Term Deferred Tax (Quarter)
2.97M2.88M2.86M4.02M4.34M4.57M4.66M4.69M4.77M4.42M4.60M5.59M4.91M4.92M5.51M5.61M5.67M5.05M
Other Non-Current Assets (Quarter)
1.04M2.36M4.21M2.67M1.81M3.01M3.13M3.40M2.88M3.75M3.74M3.06M6.82M6.55M6.03M6.29M6.89M6.91M
Assets (Quarter)
666.49M688.64M781.95M873.58M1,064.46M1,156.87M1,197.47M1,213.76M1,280.34M1,303.41M1,335.94M1,357.95M1,418.15M1,452.19M1,515.01M1,552.65M1,605.65M1,650.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
571.75M591.29M663.42M652.75M718.15M774.45M786.97M812.53M868.21M901.65M932.78M944.33M998.53M1,036.62M1,067.44M1,108.61M1,132.34M1,199.39M
Payables (Quarter)
571.75M591.29M663.42M652.75M718.15M774.45M786.97M812.53M868.21M901.65M932.78M944.33M998.53M1,036.62M1,067.44M1,108.61M1,132.34M1,199.39M
Accumulated Expenses (Quarter)
2.33M2.52M2.71M2.89M3.08M3.11M3.14M3.17M3.20M3.25M1.08M0.82M1.03M1.01M
Other Accumulated Expenses (Quarter)
2.00M1.66M
Current Taxes (Quarter)
0.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.00M10.47M30.48M50.48M174.00M208.00M234.00M224.00M234.00M224.00M224.00M234.00M234.00M234.00M264.81M259.81M284.81M260.81M
Pension (Quarter)
3.38M3.51M
Other Non-Current Liabilities (Quarter)
8.46M8.21M8.02M9.29M9.58M11.35M11.87M11.72M13.22M11.98M12.70M13.58M17.35M12.99M14.48M14.92M16.56M14.16M
Total Non-Current Liabilities (Quarter)
580.75M601.76M693.90M703.22M892.15M982.45M1,020.97M1,036.53M1,102.21M1,125.65M1,156.78M1,178.33M1,232.53M1,270.62M1,332.25M1,368.42M1,417.16M1,460.21M
Total Liabilities (Quarter)
-75.74M-77.08M589.22M609.97M701.92M712.51M901.73M993.79M1,032.84M1,048.25M1,115.43M1,137.62M1,169.47M1,191.90M1,249.88M1,283.61M1,346.74M1,383.34M1,433.72M1,474.37M
Shareholder's Equity
Total Debt (Quarter)
9.00M10.47M30.48M50.48M174.00M208.00M234.00M224.00M234.00M224.00M224.00M234.00M234.00M234.00M264.81M259.81M284.81M260.81M
Common Equity (Quarter)
75.74M77.08M77.27M78.67M80.03M161.06M162.73M163.08M164.63M165.51M164.90M165.79M166.46M166.05M168.27M168.58M168.28M169.31M171.93M175.93M
Shareholder's Equity (Quarter)
75.74M77.08M77.27M78.67M80.03M161.06M162.73M163.08M164.63M165.51M164.90M165.79M166.46M166.05M168.27M168.58M168.28M169.31M171.93M175.93M
Liabilities and Shareholders Equity (Quarter)
666.49M688.64M781.95M873.58M1,064.46M1,156.87M1,197.47M1,213.76M1,280.34M1,303.41M1,335.94M1,357.95M1,418.15M1,452.19M1,515.01M1,552.65M1,605.65M1,650.30M
Treasury Shares (Quarter)
0.72M0.69M0.07M0.31M0.31M0.31M0.29M0.25M0.25M0.24M0.22M0.18M0.18M
Retained Earnings (Quarter)
77.36M-0.07M80.14M79.10M80.08M80.30M81.72M83.07M0.13M0.58M85.27M-0.78M0.38M89.14M-1.09M-1.00M95.62M98.74M
Shares Outstanding (Quarter)
9.18M9.18M9.18M9.18M9.20M9.29M9.24M9.20M9.15M9.10M9.05M8.95M8.83M8.79M8.77M