ECB Bancorp, Inc. /MD/ Financing Cash Flow
ECB Bancorp, Inc. /MD/ (ECBK) reported Financing Cash Flow of $59.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $16.82M, a 72.04% decline year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $42.70M, a 14.13% increase year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.20M, a 9.66% decline year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $34.20M, a 63.75% increase year-over-year.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2025 was $179.99M, a 41.01% increase from fiscal 2024.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2024 was $127.64M, a 38.59% decline from fiscal 2023.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2023 was $207.84M, a 46.80% decline from fiscal 2022.
- ECB Bancorp, Inc. /MD/ net cash provided by (used in) financing activities for fiscal 2022 was $390.64M, a 447.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $59.52M 10-Q · filed 2026-08-07 | $107.72M derived: sum of 3 quarters · filed 2026-08-07 | $141.92M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $42.70M 10-Q · filed 2026-05-08 | $90.90M derived: sum of 2 quarters · filed 2026-05-08 | $125.10M derived: sum of 3 quarters · filed 2026-05-08 | $185.27M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $82.40M derived: sum of 2 quarters · filed 2026-03-25 | $142.57M derived: sum of 3 quarters · filed 2026-08-07 | $179.99M 10-K · filed 2026-03-25 | |
| 2025-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $94.38M derived: sum of 2 quarters · filed 2026-08-07 | $131.79M 10-Q · filed 2025-11-07 | $185.14M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $60.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $97.59M 10-Q · filed 2026-08-07 | $150.94M derived: sum of 3 quarters · filed 2026-08-07 | $171.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $37.41M 10-Q · filed 2026-05-08 | $90.77M derived: sum of 2 quarters · filed 2026-05-08 | $111.65M derived: sum of 3 quarters · filed 2026-05-08 | $142.25M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $53.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $74.24M derived: sum of 2 quarters · filed 2026-03-25 | $104.84M derived: sum of 3 quarters · filed 2026-03-25 | $127.64M 10-K · filed 2026-03-25 | $127.57M 10-K · filed 2025-03-26 |
| 2024-09-30 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $51.49M derived: sum of 2 quarters · filed 2025-11-07 | $74.29M 10-Q · filed 2025-11-07 | $138.34M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $53.41M 10-Q · filed 2025-08-08 | $117.45M derived: sum of 3 quarters · filed 2025-08-08 | $132.43M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $22.80M 10-Q · filed 2025-05-09 | $86.85M derived: sum of 2 quarters · filed 2025-05-09 | $101.83M derived: sum of 3 quarters · filed 2025-05-09 | $140.35M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $64.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $79.02M derived: sum of 2 quarters · filed 2025-03-26 | $117.54M derived: sum of 3 quarters · filed 2025-03-26 | $207.84M 10-K · filed 2025-03-26 | |
| 2023-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $53.49M derived: sum of 2 quarters · filed 2024-11-08 | $143.79M 10-Q · filed 2024-11-08 | $332.72M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $38.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $128.82M 10-Q · filed 2024-08-09 | $317.74M derived: sum of 3 quarters · filed 2024-08-09 | $406.29M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $90.30M 10-Q · filed 2024-05-10 | $279.22M derived: sum of 2 quarters · filed 2024-05-10 | $367.77M derived: sum of 3 quarters · filed 2024-05-10 | $459.91M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $188.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $277.47M derived: sum of 2 quarters · filed 2024-03-29 | $369.61M derived: sum of 3 quarters · filed 2024-03-29 | $390.64M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $88.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $180.69M derived: sum of 2 quarters · filed 2023-11-09 | $201.72M 10-Q · filed 2023-11-09 | $220.84M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $92.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $113.17M 10-Q · filed 2023-08-11 | $132.29M derived: sum of 3 quarters · filed 2023-08-11 | $145.57M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $21.03M 10-Q · filed 2023-05-12 | $40.16M derived: sum of 2 quarters · filed 2023-05-12 | $53.44M derived: sum of 3 quarters · filed 2023-05-12 | $50.46M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $32.41M derived: sum of 2 quarters · filed 2023-03-30 | $29.43M derived: sum of 3 quarters · filed 2023-03-30 | $71.33M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $10.31M derived: sum of 2 quarters · filed 2022-11-10 | $52.21M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $38.93M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $41.90M 10-Q · filed 2022-06-24 |
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