ECB Bancorp Income Statement (2024-2025) | ECBK

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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.15M0.29M0.04M-0.31M0.01M1.12M0.18M0.24M
Revenue (Quarter) 6.21M6.30M6.59M7.11M6.92M8.02M8.80M9.51M
Interest income
Interest income - Loans (Quarter) 13.45M14.17M14.85M15.38M15.14M16.86M18.15M18.93M
Interest Income - Debt Securities (Quarter) 0.76M0.78M0.80M0.84M0.40M0.45M0.37M0.39M
Interest Income - Deposits (Quarter) 0.00M0.00M0.00M0.00M0.03M0.09M
Other interest income (Quarter) 1.48M
Interest Income - Total (Quarter) 15.69M16.39M17.16M17.81M17.62M19.10M20.42M21.04M
Interest expenses
Interest Expense - Deposits (Quarter) 7.52M8.16M8.79M8.96M8.86M9.12M9.55M9.53M
Interest Expense - Debt (Quarter) 2.27M2.21M2.07M2.07M2.11M2.32M2.41M2.35M
Interest Expenses (Quarter) 9.79M10.37M10.86M11.03M10.97M11.44M11.96M11.89M
Interest Income - Net (Quarter) 5.90M6.01M6.29M6.78M6.65M7.66M8.46M9.15M
Non-interest income
Interest Income - Total (Quarter) 5.76M5.72M6.25M7.09M6.66M6.54M8.27M8.91M
Financial Services Fees (Quarter) 0.14M0.14M0.15M0.15M
Investment Banking Income (Quarter) 0.04M0.02M0.03M0.04M0.04M0.06M0.03M
Other Non-Interest Income (Quarter) 0.11M-0.34M0.08M0.12M0.02M-0.23M
Non-Interest Income (Quarter) 0.31M0.29M0.30M0.33M0.27M0.35M0.34M0.36M
Operating Items
Research & Development (Quarter) 0.31M0.28M0.29M0.32M0.31M0.32M0.33M0.34M
Wages, Salaries and Other (Quarter) 0.21M3.13M3.20M12.23M0.31M0.17M0.20M-0.07M
Rent Expense (Quarter) 0.26M0.25M0.24M0.26M0.25M0.31M
Other Operating Expenses (Quarter) 4.92M4.40M4.47M4.92M4.90M4.40M4.77M5.14M
Operating Expenses (Quarter) 5.23M4.95M5.01M5.48M5.21M4.98M5.36M5.78M
EBIT (Quarter) 10.62M11.44M12.40M12.97M12.69M13.36M15.22M15.37M
Net income details
EBT (Quarter) 0.83M1.06M1.54M1.94M1.72M1.92M3.26M3.49M
Tax Provisions (Quarter) 0.21M0.27M0.41M0.74M0.42M0.47M0.82M1.14M
Profit After Tax (Quarter) 0.62M0.79M1.13M1.45M1.30M1.44M2.44M2.60M
Income from Continuing Operations (Quarter) 0.62M0.79M1.13M1.20M1.30M1.44M2.44M2.35M
Consolidated Net Income (Quarter) 0.62M0.79M1.13M1.20M1.30M1.44M2.44M2.35M
Income towards Parent Company (Quarter) 0.62M0.79M1.13M1.20M1.30M1.44M2.44M2.35M
Net Income towards Common Stockholders (Quarter) 0.62M0.79M1.13M1.45M1.30M1.44M2.44M2.35M
Additional items
EPS (Basic) (Quarter) 0.070.100.140.170.160.180.300.32
EPS (Weighted Average and Diluted) (Quarter) 0.070.090.140.180.160.170.290.32
Shares Outstanding (Weighted Average) (Quarter) 8.30M8.27M8.27M8.26M8.21M8.18M8.13M8.10M
Shares Outstanding (Diluted Average) (Quarter) 8.36M8.35M8.35M8.37M8.27M8.31M
EBITDA (Quarter) 10.62M11.44M12.40M12.97M12.69M13.36M15.22M15.37M
Tax Rate (Quarter) 25.36%25.59%26.33%38.32%24.64%24.80%25.09%32.61%