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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 696 % +14.8%
Return On Equity 2.01 % -29%
Return On Assets 0.25 % -37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.12M shares -2.89%
Common Stock, Shares, Outstanding 9.15M shares -0.48%
Entity Public Float 102M USD -7.27%
Common Stock, Value, Issued 92K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.24M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 8.34M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49M USD -28.6%
Income Tax Expense (Benefit) 1.16M USD -29.7%
Net Income (Loss) Attributable to Parent 3.33M USD -28.2%
Earnings Per Share, Basic 0.4 USD/shares -12.5%
Earnings Per Share, Diluted 0.38 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 5.59M USD +19.3%
Property, Plant and Equipment, Net 3.59M USD -3.81%
Operating Lease, Right-of-Use Asset 1.3M USD +356%
Assets 1.36B USD +11.9%
Liabilities 1.19B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -781K USD -417%
Retained Earnings (Accumulated Deficit) 86.4M USD +4.01%
Stockholders' Equity Attributable to Parent 166M USD +0.32%
Liabilities and Equity 1.36B USD +11.9%

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 9.15M shares -0.48%
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 2.31M USD -53.8%
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 86.7M USD -2.41%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.77M USD +9.74%
Share-based Payment Arrangement, Expense 1.23M USD +1540%
Interest Expense 40M USD +67.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%