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	0.21M	-0.18M	0.30M	0.15M	0.36M	0.05M	-0.31M	-0.01M	1.12M	0.18M	0.24M	0.16M
Revenue (Quarter)	4.89M	4.83M	2.94M	5.25M	5.77M	6.77M	7.64M	6.59M	6.64M	6.41M	-13.31M	5.87M	6.44M	6.59M	7.49M	0.14M	8.02M	8.83M	54.36M	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)	0.25M	0.24M	0.27M	0.33M	0.33M	0.36M	0.47M	0.56M	0.67M	0.72M	0.75M	0.76M	0.78M	0.80M	0.84M	0.85M	0.99M	1.03M	1.13M	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	1.43M	1.50M	1.58M	1.62M
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	3.48M	0.69M	0.73M	1.22M	2.19M	5.70M	7.25M	8.08M	28.18M	10.17M	10.37M	10.86M	10.41M	11.64M	11.44M	11.96M	-32.67M	12.11M
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)	0.04M	0.04M	0.04M	0.04M	0.06M	0.05M	0.06M	0.12M					0.14M	0.14M	0.33M	0.18M	0.22M	0.24M	0.24M	0.25M
Service Charges (Quarter)										0.00M	0.00M		0.00M		-0.00M	0.08M
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)	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.04M	0.02M	0.05M	0.02M
Non-Interest Income (Quarter)	0.28M	0.22M	0.52M	0.33M	0.40M	0.23M	0.14M	0.23M	0.24M	0.32M	-0.02M	0.35M	0.43M	0.30M	0.09M	0.40M	0.35M	0.37M	0.65M	0.42M
Operating Items
Amortization - Intangibles (Quarter)	0.07M	0.11M	0.10M	0.10M	0.54M	0.09M	0.10M	0.10M	0.10M	0.17M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
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	0.18M	1.99M	2.29M	0.18M	9.37M	2.88M	2.82M	0.30M	10.72M	0.36M	0.23M	3.20M	3.42M	0.31M	0.26M	3.37M	12.32M	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	3.45M	2.57M	2.45M	-0.24M	3.54M	6.92M	9.18M	9.86M	29.23M	11.00M	11.44M	12.40M	12.35M	13.36M	13.36M	15.22M	-29.18M	16.37M
Non-operating items
Interest & Investment Income (Quarter)															-0.04M				0.17M
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	0.38M	0.32M	0.50M	0.44M	0.27M	0.21M	0.27M	0.41M	-0.59M	0.42M	0.47M	0.82M	1.14M	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	0.98M	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
Consolidated 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
Income towards Parent Company (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
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	2.35M	3.12M
Additional items
EPS (Basic) (Quarter)						-0.11	0.11	0.10	0.16	0.16	0.09	0.07	0.10	0.14	0.18	0.16	0.18	0.30	0.29	0.39
EPS (Diluted) (Quarter)						-0.12	0.12	0.11	0.17	0.16	0.09	0.07	0.09	0.14	0.17	0.16	0.17	0.29	0.28	0.38
Shares Outstanding (Quarter)						9.18M	9.18M	9.18M	9.18M	8.49M	8.47M	8.30M	8.27M	8.24M	8.26M	8.21M	8.16M	8.02M	8.10M	8.03M
Shares Outstanding (Diluted) (Quarter)						8.45M	8.46M	8.48M	8.49M	8.49M	8.52M	8.38M	8.34M	8.34M	8.35M	8.34M	8.37M	8.27M	8.31M	8.30M
EBITDA (Quarter)	2.90M	2.68M	3.45M	2.57M	2.45M	-0.24M	3.54M	6.92M	9.18M	9.86M	29.23M	11.00M	11.44M	12.40M	12.35M	13.36M	13.36M	15.22M	-29.18M	16.37M

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ECB Bancorp Income Statement (2021-2026) | ECBK

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