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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ECB Bancorp, Inc.
ECB Bancorp, Inc.
ECBK
Valuace
48
Růst
70
Zdraví
68
Cena
$ 16.77
Dnes
-0.14 (-0.81%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues79.579.568.325.025.019.917.1
Cost of Revenues47.847.842.20.00.00.00.0
Gross Profit31.731.726.025.025.019.917.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues21.420.819.517.918.117.516.716.015.26.4
Cost of Revenues12.112.112.611.010.710.910.79.90.00.0
Gross Profit9.38.66.96.97.46.56.06.115.26.4
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.811.310.87.0
Depreciation & Amortization0.20.00.30.30.30.30.4
Total Operating Expenses21.321.320.716.71.6-14.4-10.6
Operating Income11.010.45.46.08.95.56.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.73.5
Depreciation & Amortization0.00.10.10.10.10.10.10.10.10.1
Total Operating Expenses5.85.45.05.25.55.04.95.21.7-4.6
Operating Income4.13.31.91.71.91.51.10.813.41.8
Net Income TTM 202520242023202220212020
Interest Income78.278.267.054.829.122.421.5
Interest Expense46.346.342.130.05.53.75.6
Other Expense-0.60.00.00.0-5.40.00.0
IBT10.410.45.46.03.55.56.5
Income Tax Expense2.62.61.41.50.81.41.7
Net Income7.87.84.04.52.74.04.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income21.020.419.117.617.817.216.415.714.914.2
Interest Expense11.912.011.411.011.010.910.49.82.48.1
Other Expense-0.60.00.00.00.00.00.00.0-0.6-0.6
IBT3.53.31.91.71.91.51.10.81.11.8
Income Tax Expense0.90.80.50.40.50.40.30.20.30.4
Net Income2.62.41.41.31.41.10.80.60.81.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.53$0.32$0.33$0.40
EPS Diluted$0.00$0.00$0.00$0.52$0.32$0.33$0.40
Shares Outstanding8.08.18.38.58.512.212.2
Diluted Shares Outstanding8.38.38.38.58.512.212.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.16
Shares Outstanding8.08.18.28.28.28.28.38.38.48.5
Diluted Shares Outstanding8.38.38.48.38.48.38.38.48.48.5
Current Assets TTM 20242023202220212020
Cash And Equivalents111.4157.7119.062.431.143.4
Short Term Investments108.714.65.05.05.05.0
Total Cash & ST Investments111.4172.3119.062.136.148.4
Accounts Receivable4.24.03.82.61.51.8
Inventory-115.70.00.00.00.00.0
Other Current Assets115.70.00.00.00.00.0
Total Current Assets115.7176.3122.864.737.650.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.698.7148.2157.7119.8111.4112.4119.097.479.9
Short Term Investments10.314.316.314.64.20.02.55.05.05.0
Total Cash & ST Investments120.9113.0164.5172.3124.0111.4114.9-3.8102.484.9
Accounts Receivable5.34.84.34.04.24.24.13.83.43.0
Inventory0.00.00.00.00.00.00.00.0-100.8-82.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets126.1117.8168.9176.3128.2115.7118.9122.8105.887.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.73.55.03.73.84.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments119.71,201.782.082.670.658.0
Other Long-Term Assets17.731.8-78.5-82.6-74.4-62.0
Total Long-Term Assets1,220.31,241.98.58.074.462.0
Total Assets1,335.91,418.21,280.31,064.5666.5587.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.43.43.53.53.63.73.75.03.73.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,384.81,355.81,243.41,201.71,192.91,184.01,148.3125.179.982.3
Other Long-Term Assets32.732.531.631.827.728.128.116.1-83.6-85.9
Total Long-Term Assets1,426.51,397.31,283.31,241.91,229.81,220.31,184.51,158.183.685.9
Total Assets1,552.71,515.01,452.21,418.21,358.01,335.91,303.41,280.91,213.81,197.5
Current Liabilities TTM 20242023202220212020
Accounts Payable0.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities77.8998.50.00.00.00.0
Current Liabilities77.8998.50.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,108.61,067.41,036.6998.5944.3932.8901.60.00.00.0
Current Liabilities1,108.61,067.41,036.6998.5944.3932.8901.6494.784.887.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt224.0234.0205.1174.09.018.0
Capital Leases0.00.01.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities1,169.51,249.91,115.4174.09.018.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.8264.8234.0234.0234.0224.0224.0205.1224.0234.0
Capital Leases0.00.00.00.00.00.00.01.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.60.00.0
Total Liabilities1,383.31,346.71,283.61,249.91,191.91,169.51,137.61,116.0224.0234.0
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.00.0
Retained Earnings85.387.883.980.177.473.3
Comprehensive Income0.60.40.10.2-0.1-0.3
Total Common Equity166.5168.3164.9162.777.373.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings93.090.689.187.886.485.384.583.983.181.7
Comprehensive Income-1.0-1.1-0.40.4-0.80.60.60.10.20.2
Total Common Equity169.3168.3168.6168.3166.0166.5165.8164.9165.5164.6
Other TTM 20242023202220212020
Total Debt224.0234.0234.0174.09.018.0
Book Value166.5168.3164.9890.5657.5569.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value169.3168.3168.6168.3166.0166.5165.8164.9165.5164.6
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income3.57.84.04.52.74.04.9
Depreciation & Amortization0.30.00.30.30.30.30.4
Stock-Based Compensation1.40.01.90.70.62.30.1
Change Working Capital-0.4-1.20.30.71.11.70.7
Change In Accounts Receivable-1.20.0-0.20.0-1.20.3-0.4
Change In Accounts Payable0.10.00.00.00.70.00.0
Change In Inventories1.40.00.00.00.00.00.0
Other Non-cash Items1.02.70.10.34.6-0.8-0.5
Cash from Operations4.60.00.06.47.86.45.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.62.41.41.31.41.10.80.60.81.3
Depreciation & Amortization0.00.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.00.50.40.50.50.50.40.40.40.1
Change Working Capital-4.6-0.50.6-2.61.9-0.30.6-1.91.4-0.6
Change In Accounts Receivable-1.1-0.5-0.4-0.30.10.0-0.2-0.3-0.4-0.4
Change In Accounts Payable1.00.2-0.30.7-0.60.8-0.50.40.9-0.6
Change In Inventories0.00.00.00.00.00.00.00.01.00.4
Other Non-cash Items6.21.7-0.3-0.20.30.0-0.30.20.0-0.5
Cash from Operations0.00.00.00.00.00.00.00.02.60.4
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.30.0-0.1-0.3-0.2-0.1-0.1
Acquisitions-43.00.00.00.00.00.10.1
Investments-14.70.0-15.5-8.3-22.6-26.9-39.5
Sales of Investment16.50.017.78.910.414.024.0
Other Investing Activities0.40.00.0-157.5-376.9-55.3-40.2
Cash from Investing-105.40.00.0-157.3-389.3-68.2-55.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.10.00.00.00.00.0-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.0-43.00.0
Investments0.0-10.9-26.2-11.1-2.5-4.2-7.4-1.5-5.90.0
Sales of Investment0.08.521.46.04.13.26.73.73.72.4
Other Investing Activities0.00.00.00.00.00.00.00.00.2-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-45.02.1
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-80.00.00.060.0-20.0-13.0-14.0
Debt Issued294.0234.0234.0120.0185.04.032.0
Issuance of Common Stock0.00.00.00.079.20.00.0
Repurchase of Common Stock-3.4-4.6-2.7-2.20.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities154.10.00.0150.1331.484.377.6
Cash from Financing132.40.00.0207.8390.671.363.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.010.0-10.0
Debt Issued259.8-5.030.8234.0234.010.0224.0-11.321.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-2.0-1.5-0.7-0.9-0.7-0.5-0.6-1.6-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.055.725.6
Cash from Financing0.00.00.00.00.00.00.00.064.015.0
Cash position TTM 202520242023202220212020
Net Change in Cash31.6-70.738.657.09.19.613.0
Closing Cash Balance111.486.9157.6119.062.153.043.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.74.0-49.4-9.538.08.2-0.9-6.721.617.5
Closing Cash Balance86.9102.698.7148.1157.6119.6111.4112.4119.097.4
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow4.39.26.26.17.66.35.0
Real Free Cash Flow2.99.24.45.47.04.14.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.94.01.8-0.64.50.91.3-0.42.50.3
Real Free Cash Flow3.93.51.4-1.13.90.40.9-0.92.20.1
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