ECB Bancorp Income Statement (2021-2026) | ECBK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.09M	0.09M	0.09M	0.12M	0.75M	0.93M	1.14M	0.88M		-0.18M	0.30M	0.15M	0.29M	0.05M	-0.19M	0.01M	1.12M	0.18M	0.24M	0.16M
Revenue (Quarter)	4.88M	4.97M	5.43M	5.17M	6.06M	6.77M	7.04M	6.59M	6.64M	6.41M	6.20M	6.21M	6.30M	6.59M	7.11M	0.14M	8.02M	8.80M	9.51M	0.15M
Interest income
Interest income - Loans (Quarter)	5.32M	5.22M	5.62M	5.26M	5.68M	7.15M	8.86M	10.93M	12.12M	12.31M	12.97M	13.45M	14.17M	14.85M	15.38M	15.14M	16.86M	18.15M	18.93M	19.58M
Interest income - Investments (Quarter)																1.62M				0.81M
Interest Income - Debt Securities (Quarter)	0.28M	0.24M	0.32M	0.33M	0.33M	0.35M	0.38M	0.33M	0.37M	0.72M	0.37M	0.76M	0.78M	0.36M	0.84M	0.85M	0.45M	0.37M	0.39M	1.13M
Interest Income - Deposits (Quarter)														0.00M	0.00M	0.00M	0.00M	0.03M	0.09M	0.09M
Other interest income (Quarter)	0.01M	0.01M	0.01M	0.02M	0.09M	0.25M	0.36M	0.57M	0.86M	1.13M	1.18M	1.48M
Interest Income - Total (Quarter)	5.58M	5.48M	5.90M	5.61M	6.10M	7.76M	9.69M	12.06M	13.65M	14.17M	14.90M	15.69M	16.39M	17.16M	17.81M	17.62M	19.10M	20.42M	21.04M	21.61M
Interest expenses
Interest Expense - Deposits (Quarter)	0.93M	0.84M	0.75M	0.66M	0.65M	1.02M	2.23M	3.92M	5.05M	5.84M	6.60M	7.52M	8.16M	8.79M	8.96M	8.86M	9.12M	9.55M	9.53M	9.20M
Interest Expense - Debt (Quarter)	0.03M	0.03M	0.03M	0.03M	0.08M	0.20M	0.64M	1.78M	2.20M	2.24M	2.36M	2.27M	2.21M	2.07M	2.07M	2.11M	2.32M	2.41M	2.35M	2.58M
Interest Expenses (Quarter)	0.96M	0.87M	0.78M	0.69M	0.73M	1.22M	2.87M	5.70M	7.25M	8.08M	8.96M	9.79M	10.37M	10.86M	11.03M	10.97M	11.44M	11.96M	11.89M	11.78M
Interest Income - Net (Quarter)	4.62M	4.61M	5.12M	4.92M	5.37M	6.54M	6.81M	6.37M	6.40M	6.09M	5.94M	5.90M	6.01M	6.29M	6.78M	6.65M	7.66M	8.46M	9.15M	9.83M
Non-interest income
Interest Income - Total (Quarter)	4.53M	4.52M	5.03M	4.80M	4.61M	5.61M	5.67M	5.49M	6.40M	6.27M	5.83M	5.76M	5.72M	6.25M	7.09M	6.66M	6.54M	8.27M	8.91M	9.68M
Financial Services Fees (Quarter)													0.14M	0.14M			0.15M	0.15M
Investment Banking Income (Quarter)	0.09M	0.14M	0.10M	0.04M	0.02M	0.02M			0.01M	0.01M	0.01M	0.04M	0.02M	0.03M	0.04M		0.04M	0.06M	0.03M	0.04M
Other Non-Interest Income (Quarter)		0.14M	0.16M	0.10M			-0.73M			0.00M	0.79M	0.01M	0.00M		0.15M	0.01M	0.04M	0.12M	0.24M	0.02M
Non-Interest Income (Quarter)	0.26M	0.36M	0.31M	0.25M	0.69M	0.23M	0.23M	0.23M	0.24M	0.32M	0.26M	0.31M	0.29M	0.30M	0.33M	0.27M	0.35M	0.34M	0.36M	0.33M
Operating Items
Research & Development (Quarter)	0.17M	0.18M	0.16M	0.17M	0.17M	0.22M	0.23M	0.24M	0.29M	0.28M	0.28M	0.31M	0.28M	0.29M	0.32M	0.31M	0.32M	0.33M	0.34M	0.34M
Wages, Salaries and Other (Quarter)	1.77M	2.02M	-4.99M	0.17M	0.21M	0.18M	9.37M	0.12M	2.82M	0.14M	-7.27M	0.36M	3.13M	0.21M	12.23M	3.26M	0.17M	0.30M	0.78M	3.46M
Rent Expense (Quarter)													0.26M	0.25M	0.24M	0.28M	0.26M	0.25M	0.31M	0.31M
Other Operating Expenses (Quarter)	2.68M	2.88M	5.22M	3.01M	3.42M	7.08M	4.32M	4.25M	4.42M	4.54M	4.75M	4.92M	4.40M	4.47M	4.92M	4.62M	4.40M	4.77M	5.14M	5.10M
Operating Expenses (Quarter)	2.86M	3.06M	5.38M	3.17M	3.58M	7.30M	4.55M	4.50M	4.71M	4.81M	5.04M	5.23M	4.95M	5.01M	5.48M	5.21M	4.98M	5.36M	5.78M	5.75M
EBIT (Quarter)	2.90M	2.68M	0.74M	2.57M	2.45M	-0.24M	4.23M	6.92M	9.18M	9.86M	10.01M	10.62M	11.44M	12.40M	12.97M	12.69M	13.36M	15.22M	15.37M	16.04M
Net income details
EBT (Quarter)	1.93M	1.81M	-0.04M	1.88M	1.72M	-1.46M	1.36M	1.22M	1.93M	1.78M	1.05M	0.83M	1.06M	1.54M	1.94M	1.72M	1.92M	3.26M	3.49M	4.26M
Tax Provisions (Quarter)	0.52M	0.47M	1.09M	0.49M	0.33M	-0.43M	1.88M	0.32M	0.50M	0.44M	0.38M	0.21M	0.27M	0.41M	0.49M	0.42M	0.47M	0.82M	0.89M	1.14M
Profit After Tax (Quarter)	1.42M	1.34M	-0.01M	1.38M	1.40M	-1.03M	0.98M	0.90M	1.43M	1.34M	0.79M	0.62M	0.79M	1.13M	1.45M	1.30M	1.44M	2.44M	2.60M	3.12M
Income from Continuing Operations (Quarter)	1.42M	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	1.45M	1.30M	1.44M	2.44M	2.60M	3.12M
Consolidated Net Income (Quarter)	1.42M	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	1.45M	1.30M	1.44M	2.44M	2.60M	3.12M
Income towards Parent Company (Quarter)	1.42M	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	1.45M	1.30M	1.44M	2.44M	2.60M	3.12M
Net Income towards Common Stockholders (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	1.45M	1.30M	1.44M	2.44M	2.60M	3.12M
Additional items
EPS (Basic) (Quarter)						-0.12	0.11	0.11	0.17	0.16	0.10	0.07	0.10	0.14	0.17	0.16	0.18	0.30	0.32	0.39
EPS (Weighted Average and Diluted) (Quarter)						-0.12	0.11	0.11	0.17	0.16	0.09	0.07	0.09	0.14	0.18	0.16	0.17	0.29	0.32	0.38
Shares Outstanding (Weighted Average) (Quarter)						8.45M	8.46M	8.48M	8.49M	8.49M	8.47M	8.30M	8.27M	8.27M	8.26M	8.21M	8.18M	8.13M	8.10M	8.03M
Shares Outstanding (Diluted Average) (Quarter)													8.34M	8.34M	8.35M	8.34M	8.37M	8.33M	8.31M	8.30M
EBITDA (Quarter)	2.90M	2.68M	0.74M	2.57M	2.45M	-0.24M	4.23M	6.92M	9.18M	9.86M	10.01M	10.62M	11.44M	12.40M	12.97M	12.69M	13.36M	15.22M	15.37M	16.04M
Tax Rate (Quarter)	26.68%	26.05%	-3,105.71%	26.36%	18.88%	29.16%	138.73%	26.15%	26.09%	24.71%	35.73%	25.36%	25.59%	26.33%	25.43%	24.64%	24.80%	25.09%	25.55%	26.77%

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ECB Bancorp Income Statement (2021-2026) | ECBK

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