ECB Bancorp reported cash from operations of $11.99M and free cash flow of $11.78M for the quarter ended Jun 2026, up 532.8% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.34M | -1.12M | 1.38M | 1.40M | -1.03M | -0.53M | 0.90M | 1.43M | 1.34M | 0.68M | 0.62M | 0.79M | 1.13M | 1.20M | 1.30M | 1.44M | 2.44M | 2.35M | 3.12M | 3.26M | ||
| Share-based Compensation | -0.27M | 0.31M | 1.32M | 0.01M | -0.85M | 1.19M | 0.07M | -0.27M | 0.32M | 0.33M | 0.33M | 2.41M | 0.32M | 0.28M | 3.81M | 0.32M | 3.20M | 3.02M | ||||
| Deferred Taxes | -1.12M | 0.09M | 0.03M | -1.17M | -0.46M | 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 | -0.28M | |||
| Asset Writedowns and Impairment | -0.18M | 0.11M | 0.15M | 0.29M | 0.05M | -0.31M | -0.01M | |||||||||||||||
| Change in Interest Receivables | -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 | -0.06M | ||
| Change in Loans | 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 | 9.48M | |||||
| Cash from Operations | 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 | 11.99M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 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 | 0.05M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Accured Expenses | -0.21M | 1.45M | -0.28M | -1.15M | 2.01M | 2.32M | 0.58M | 0.56M | -0.10M | 0.63M | -1.69M | 1.15M | -0.96M | 5.62M | -2.64M | 0.85M | 0.08M | 2.01M | -1.30M | -0.03M | ||
| Investing Activities | ||||||||||||||||||||||
| Change in Net Loans | 0.03M | -9.62M | -21.34M | -24.04M | -66.50M | |||||||||||||||||
| Capital Expenditures | 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 | 0.21M | |||||
| Change in Acquisitions & Divestments | 3.21M | 3.18M | 3.74M | 1.85M | 61.94M | 25.50M | 76.05M | 12.93M | 33.20M | 56.48M | 37.09M | 29.00M | 16.95M | 23.97M | 31.41M | 19.39M | 43.06M | 28.94M | 67.30M | -25.95M | ||
| Cash from Investing Activities | -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 | -16.14M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 15.57M | 12.34M | 21.95M | 71.57M | -80.05M | 39.90M | -19.75M | -0.41M | -7.63M | -0.80M | -3.66M | 2.13M | -5.40M | 30.23M | 6.68M | 11.43M | -1.89M | -5.20M | -0.25M | 19.26M | ||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 1.48M | -1.48M | 20.00M | 90.00M | 105.00M | 30.00M | 50.00M | 10.00M | 25.00M | 20.00M | 25.00M | 25.00M | 0.81M | 5.00M | 24.00M | 35.81M | ||||||
| Short-Term Debt issuances | -10.00M | 30.00M | -10.00M | 25.00M | -20.00M | 25.00M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.17M | 0.76M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.00M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 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 | 16.82M | ||
| Change in Cash | 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 | 12.68M | ||
| Free Cash Flow | 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 | 11.78M | ||
| Net Cash Flow | 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 | 12.68M |