ECB Bancorp Cash Flow Statement (2021-2026) | ECBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.42M	1.34M	-1.12M	1.38M	1.40M	-1.03M	0.98M	0.90M	1.43M	1.34M	0.79M	0.62M	0.79M	1.13M	2.53M	1.30M	1.44M	2.44M	2.35M	3.12M
Share-based Compensation (Quarter)							0.34M	0.14M		0.02M	-0.10M	0.32M	0.33M	0.33M	0.95M	0.32M	0.28M	3.81M	-0.34M	3.20M
Deferred Taxes (Quarter)			-0.76M	0.09M	0.03M	-1.17M	0.03M	0.05M	-0.10M	-0.03M	-0.04M	0.17M	-0.18M	-0.47M	0.22M	0.29M	-0.31M	-0.13M	-0.09M	0.33M
Gains from Investment Securities (Quarter)	4.06M	6.67M	6.04M	2.83M	0.82M	2.18M			0.35M	0.01M	0.01M	2.31M	1.28M	2.17M	2.15M		3.91M	4.73M	1.56M	3.00M
Asset Writedowns and Impairment (Quarter)										-0.18M	0.11M	0.15M	0.29M	0.05M	-0.31M	-0.01M
Change in Interest Receivables (Quarter)	-0.00M	-0.15M	0.00M	0.06M	0.19M	0.31M	0.59M	0.37M	0.04M	0.35M	0.38M	0.28M	0.16M	-0.05M	-0.15M	0.33M	0.43M	0.48M	-0.04M	0.12M
Cash from Operations (Quarter)	1.93M	0.87M	1.54M	0.88M	0.75M	3.11M	3.03M	1.41M	1.98M	0.41M	2.63M	-0.43M	1.39M	0.86M	4.41M	-0.63M	1.90M	4.03M	3.93M	2.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.09M	0.08M	0.08M	0.06M	0.05M	0.04M	0.03M	0.01M	0.01M	-0.01M	0.02M	0.01M	-0.01M	0.02M	0.04M	0.07M	0.04M	0.03M	0.05M	0.04M
Depreciation & Amortization (CF) (Quarter)														0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.51M	-0.35M	1.59M	-0.28M	0.30M	0.22M	2.66M	0.58M	0.56M	-0.10M	0.63M	-1.69M	1.53M	0.77M	3.52M	0.67M	-2.46M	0.08M	2.01M	-0.33M
Investing Activities
Change in Net Loans (Quarter)							0.03M								0.00M
Capital Expenditures (Quarter)	0.01M	0.01M		0.05M	0.07M	0.06M	0.04M	0.01M	0.09M	0.14M	0.10M	0.02M	0.04M			0.02M	0.05M	0.07M	0.07M	0.00M
Change in Acquisitions & Divestments (Quarter)	-0.47M	-4.73M	6.79M	3.74M	1.85M	1.56M	85.88M	1.29M	87.69M	33.20M	-121.88M	2.50M	63.59M	-57.45M	4.04M	31.41M	19.39M	43.06M	28.94M	4.14M
Cash from Investing Activities (Quarter)	-22.31M	-0.18M	-28.75M	-23.10M	-89.68M	-112.44M	-164.12M	-86.42M	-27.97M	2.13M	-45.03M	-29.04M	-32.91M	-13.56M	-19.77M	-46.29M	-111.52M	-34.27M	-67.83M	-21.14M
Financing Activities
Other financing activities (Quarter)	9.94M	15.57M	12.34M	21.95M	71.57M	-80.05M	39.90M	-19.75M	-0.41M	-7.63M	27.79M	-3.66M	2.13M	-5.40M	7.00M	6.68M	11.43M	-1.89M	-16.21M	-0.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	10.00M					20.00M		20.00M	115.00M	-55.00M			10.00M	35.00M	10.00M	25.00M	0.81M	5.00M	-5.82M	20.00M
Short-Term Debt issuances (Quarter)															-10.00M		30.00M	-10.00M	25.00M	-20.00M
Change in Capital Stock
Shares Issued (Quarter)										1.00M				0.03M	0.15M	0.15M	0.15M	0.17M	0.29M	0.29M
Net Equity Issued and Repurchased (Quarter)							-0.00M
Misc.
Cash from Financing Activities (Quarter)	-2.97M	13.28M	19.12M	21.03M	92.14M	88.55M	188.92M	90.30M	38.52M	14.97M	64.05M	22.80M	30.60M	20.89M	53.35M	37.41M	60.17M	34.20M	48.20M	42.70M
Change in Cash (Quarter)	-23.35M	13.97M	-8.09M	-1.19M	3.21M	-20.79M	27.84M	5.29M	12.52M	17.52M	21.65M	-6.67M	-0.93M	8.19M	37.99M	-9.51M	-49.45M	3.96M	-15.70M	24.37M
Free Cash Flow (Quarter)	1.92M	0.86M	1.54M	0.83M	0.68M	3.05M	2.99M	1.40M	1.89M	0.28M	2.53M	-0.45M	1.35M	0.86M	4.41M	-0.65M	1.84M	3.95M	3.86M	2.81M
Net Cash Flow (Quarter)	-23.35M	13.97M	-8.09M	-1.19M	3.21M	-20.79M	27.84M	5.29M	12.52M	17.52M	21.65M	-6.67M	-0.93M	8.19M	37.99M	-9.51M	-49.45M	3.96M	-15.70M	24.37M

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ECB Bancorp Cash Flow Statement (2021-2026) | ECBK

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ECB Bancorp Cash Flow Statement (2021-2026) | ECBK

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