ECB Bancorp Cash Flow Statement 2021-2024 | ECBK

Fifteen years of historical annual cash flow statements for ECB Bancorp (ECBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$4.46$2.72$4.04
$0.28$0.31$0.81
$0.97$3.15$0.48
$1.25$3.46$1.29
$-1.16$-1.24$-0.11
$0$0$0
$1.46$0.69$0
$0.43$2.14$1.23
$0.73$1.59$1.12
$6.43$7.77$6.45
$-0.34$-0.22$-0.10
$0$0$0
$0$0$0
$0.00$0.03$0
$-14.93$-35.55$-12.61
$-14.93$-35.52$-12.61
$-142.02$-353.60$-55.51
$-157.29$-389.34$-68.22
$115$90.00$-9.00
$-55.00$75.00$0
$60.00$165$-9.00
$-2.23$79.25$0
$-2.23$79.25$0
$0$0$0
$150$146$80.33
$208$391$71.33
$56.99$9.08$9.56
$0.74$3.16$0
$0$0$0