ECB Bancorp Balance Sheet (2024-2025) | ECBK

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 112.37M111.44M119.63M157.62M148.11M98.66M102.62M86.92M
Cash Due from Bank (Quarter) 2.57M2.78M4.78M5.83M4.43M6.33M3.35M4.12M
Short-term Investments (Quarter) 109.80M108.66M114.85M151.79M143.68M92.33M99.27M82.80M
Cash & Current Investments (Quarter) 222.16M220.10M234.48M309.41M291.79M191.00M201.89M169.72M
Interest Deposits (Quarter) 0.20M0.10M0.10M8.00M
Fed Funds Sold (Quarter) 9.78M9.60M9.85M10.00M10.00M11.30M11.10M11.85M
Securities - Tradable (Quarter) 2.50M4.16M6.56M13.95M20.04M31.02M34.32M
Securities - Held-to-maturity (Quarter) 77.31M74.05M77.23M73.22M63.35M66.84M58.48M55.76M
Securities (Quarter) 61.40M57.20M16.00M55.50M18.20M
Loans - Gross (Quarter) 1,079.90M1,112.32M1,124.49M1,145.84M1,186.93M1,382.86M
Loans - Loss Allowance (Quarter) 8.67M9.03M9.07M8.88M8.81M9.89M10.26M
Loans - Adjustments (Quarter) 0.28M0.41M0.48M0.50M0.58M
Loans - Net (Quarter) 1,070.95M1,102.89M1,114.94M1,136.45M1,177.54M1,281.74M1,305.55M1,371.82M
Loans (Quarter) 0.62M0.70M0.08M1.50M0.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.70M3.66M3.59M3.51M3.46M3.43M3.43M3.43M
Long-Term Deferred Tax (Quarter) 4.42M4.60M5.59M4.91M4.92M5.51M5.61M5.67M
Other Non-Current Assets (Quarter) 3.75M3.74M3.06M6.82M6.55M6.03M6.29M6.89M
Assets (Quarter) 1,303.41M1,335.94M1,357.95M1,418.15M1,452.19M1,515.01M1,552.65M1,605.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 901.65M932.78M944.33M998.53M1,036.62M1,067.44M1,108.61M1,132.34M
Payables (Quarter) 901.65M932.78M944.33M998.53M1,036.62M1,067.44M1,108.61M1,132.34M
Accumulated Expenses (Quarter) 1.09M1.08M3.34M1.03M1.01M
Current Taxes (Quarter) 0.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 224.00M224.00M234.00M234.00M234.00M264.81M259.81M284.81M
Pension (Quarter) 3.38M3.51M
Other Non-Current Liabilities (Quarter) 11.98M12.70M13.58M17.35M12.99M14.48M14.92M16.56M
Total Non-Current Liabilities (Quarter) 1,125.65M1,156.78M1,178.33M1,232.53M1,270.62M1,332.25M1,368.42M1,417.16M
Total Liabilities (Quarter) 1,137.62M1,169.47M1,191.90M1,249.88M1,283.61M1,346.74M1,383.34M1,433.72M
Shareholder's Equity
Total Debt (Quarter) 224.00M224.00M234.00M234.00M234.00M264.81M259.81M284.81M
Common Equity (Quarter) 165.79M166.46M166.05M168.27M168.58M168.28M169.31M171.93M
Shareholder's Equity (Quarter) 165.79M166.46M166.05M168.27M168.58M168.28M169.31M171.93M
Liabilities and Shareholders Equity (Quarter) 1,303.41M1,335.94M1,357.95M1,418.15M1,452.19M1,515.01M1,552.65M1,605.65M
Treasury Shares (Quarter) 0.31M0.31M0.29M0.25M0.25M0.24M0.22M0.59M
Retained Earnings (Quarter) 84.47M0.56M-0.78M87.84M-0.39M-1.09M93.02M95.62M
Shares Outstanding (Quarter) 9.24M9.20M9.15M9.10M9.05M8.95M8.83M8.79M