ECB Bancorp, Inc. /MD/ financial data

Symbol
ECBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
419 Broadway, Everett, Massachusetts
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 656 % +12.3%
Return On Equity 2.53 % +60.2%
Return On Assets 0.33 % +43.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.24M shares +0.75%
Common Stock, Shares, Outstanding 9.24M shares +0.75%
Entity Public Float 102M USD -7.27%
Common Stock, Value, Issued 92K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.3M shares -2.14%
Weighted Average Number of Shares Outstanding, Diluted 8.38M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.6M USD +97.2%
Income Tax Expense (Benefit) 1.42M USD +137%
Net Income (Loss) Attributable to Parent 4.18M USD +86.6%
Earnings Per Share, Basic 0.49 USD/shares -36.4%
Earnings Per Share, Diluted 0.48 USD/shares -36.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 4.42M USD -3.33%
Property, Plant and Equipment, Net 3.7M USD +1.68%
Operating Lease, Right-of-Use Asset 1.3M USD +356%
Assets 1.3B USD +12.7%
Liabilities 1.14B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 582K USD +146%
Retained Earnings (Accumulated Deficit) 84.5M USD +5.2%
Stockholders' Equity Attributable to Parent 166M USD +1.66%
Liabilities and Equity 1.3B USD +12.7%

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 9.24M shares +0.75%
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
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 4.52M USD +77.8%
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
Deferred Federal Income Tax Expense (Benefit) -67K USD +93.4%
Current Income Tax Expense (Benefit) 1.64M USD -28%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 207K USD
Additional Paid in Capital 87.2M USD -2.44%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 461K USD -33.8%
Current Federal Tax Expense (Benefit) 1.18M USD -25.5%
Deferred Tax Assets, Net of Valuation Allowance 4.77M USD +9.74%
Share-based Payment Arrangement, Expense 324K USD
Deferred State and Local Income Tax Expense (Benefit) -44K USD +90.9%
Interest Expense 34.1M USD +224%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%