ECB Bancorp, Inc. /MD/ Interest Paid, Excluding Capitalized Interest, Operating Activities
ECB Bancorp, Inc. /MD/ (ECBK) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $24.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-07
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $11.91M, a 6.89% increase year-over-year.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $12.11M, a 3.99% increase year-over-year.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $11.63M, a 11.75% increase year-over-year.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $12.15M, a 4.51% increase year-over-year.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $46.56M, a 10.76% increase from fiscal 2024.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $42.04M, a 47.35% increase from fiscal 2023.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $28.53M, a 490.95% increase from fiscal 2022.
- ECB Bancorp, Inc. /MD/ interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $4.83M, a 32.09% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.01M 10-Q · filed 2026-08-07 | $35.64M derived: sum of 3 quarters · filed 2026-08-07 | $47.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $12.11M 10-Q · filed 2026-05-08 | $23.74M derived: sum of 2 quarters · filed 2026-05-08 | $35.89M derived: sum of 3 quarters · filed 2026-05-08 | $47.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $23.78M derived: sum of 2 quarters · filed 2026-03-25 | $34.92M derived: sum of 3 quarters · filed 2026-08-07 | $46.56M 10-K · filed 2026-03-25 |
| 2025-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.29M derived: sum of 2 quarters · filed 2026-08-07 | $34.94M 10-Q · filed 2025-11-07 | $45.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.78M 10-Q · filed 2026-08-07 | $33.19M derived: sum of 3 quarters · filed 2026-08-07 | $44.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.64M 10-Q · filed 2026-05-08 | $22.05M derived: sum of 2 quarters · filed 2026-05-08 | $33.68M derived: sum of 3 quarters · filed 2026-05-08 | $43.51M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $22.04M derived: sum of 2 quarters · filed 2026-03-25 | $31.87M derived: sum of 3 quarters · filed 2026-03-25 | $42.04M 10-K · filed 2026-03-25 |
| 2024-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.46M derived: sum of 2 quarters · filed 2025-11-07 | $31.64M 10-Q · filed 2025-11-07 | $39.69M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $20.01M 10-Q · filed 2025-08-08 | $28.06M derived: sum of 3 quarters · filed 2025-08-08 | $36.73M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $10.17M 10-Q · filed 2025-05-09 | $18.22M derived: sum of 2 quarters · filed 2025-05-09 | $26.90M derived: sum of 3 quarters · filed 2025-05-09 | $33.59M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $16.73M derived: sum of 2 quarters · filed 2025-03-26 | $23.42M derived: sum of 3 quarters · filed 2025-03-26 | $28.53M 10-K · filed 2025-03-26 |
| 2023-09-30 | $8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $15.37M derived: sum of 2 quarters · filed 2024-11-08 | $20.48M 10-Q · filed 2024-11-08 | $22.91M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.80M 10-Q · filed 2024-08-09 | $14.23M derived: sum of 3 quarters · filed 2024-08-09 | $15.23M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $5.11M 10-Q · filed 2024-05-10 | $7.54M derived: sum of 2 quarters · filed 2024-05-10 | $8.54M derived: sum of 3 quarters · filed 2024-05-10 | $9.30M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $3.43M derived: sum of 2 quarters · filed 2024-03-29 | $4.19M derived: sum of 3 quarters · filed 2024-03-29 | $4.83M 10-K · filed 2024-03-29 |
| 2022-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.75M derived: sum of 2 quarters · filed 2023-11-09 | $2.40M 10-Q · filed 2023-11-09 | $3.15M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.40M 10-Q · filed 2023-08-11 | $2.15M derived: sum of 3 quarters · filed 2023-08-11 | $3.00M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $641.00K 10-Q · filed 2023-05-12 | $1.40M derived: sum of 2 quarters · filed 2023-05-12 | $2.25M derived: sum of 3 quarters · filed 2023-05-12 | $3.24M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.60M derived: sum of 2 quarters · filed 2023-03-30 | $2.60M derived: sum of 3 quarters · filed 2023-03-30 | $3.65M 10-K · filed 2023-03-30 |
| 2021-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.84M derived: sum of 2 quarters · filed 2022-11-10 | $2.90M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $2.05M 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $1.06M 10-Q · filed 2022-06-24 |
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