ECB Bancorp, Inc. /MD/ financial data

Symbol
ECBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
419 Broadway, Everett, MA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 675 % +20.7%
Return On Equity 2.14 % +53.9%
Return On Assets 0.28 % +28.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.19M shares +0.14%
Common Stock, Shares, Outstanding 9.2M shares +0.27%
Entity Public Float 102M USD -7.27%
Common Stock, Value, Issued 92K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.27M shares -2.65%
Weighted Average Number of Shares Outstanding, Diluted 8.34M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.73M USD +55.4%
Income Tax Expense (Benefit) 1.19M USD +53%
Net Income (Loss) Attributable to Parent 3.54M USD +56.2%
Earnings Per Share, Basic 0.42 USD/shares -41.2%
Earnings Per Share, Diluted 0.4 USD/shares -47.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 4.6M USD -1.18%
Property, Plant and Equipment, Net 3.66M USD +0.16%
Operating Lease, Right-of-Use Asset 1.3M USD +356%
Assets 1.34B USD +11.6%
Liabilities 1.17B USD +13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 556K USD +124%
Retained Earnings (Accumulated Deficit) 85.3M USD +4.33%
Stockholders' Equity Attributable to Parent 166M USD +1.12%
Liabilities and Equity 1.34B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -429K USD -130%
Net Cash Provided by (Used in) Financing Activities 22.8M USD -74.7%
Net Cash Provided by (Used in) Investing Activities -29M USD +66.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.2M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.67M USD -226%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +99%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.34M USD +11.1%
Operating Lease, Liability 1.34M USD +370%
Payments to Acquire Property, Plant, and Equipment 20K USD +66.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.85M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD
Property, Plant and Equipment, Gross 8.36M USD +2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 191K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +98%
Deferred Income Tax Expense (Benefit) 174K USD +278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 198K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 207K USD
Additional Paid in Capital 87M USD -2.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.77M USD +9.74%
Share-based Payment Arrangement, Expense 917K USD
Interest Expense 37.2M USD +118%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%