ECB Bancorp, Inc. /MD/ Proceeds from (Repayments of) Short-term Debt
ECB Bancorp, Inc. /MD/ (ECBK) reported Proceeds from (Repayments of) Short-term Debt of $5.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $25.00M, a 16.67% decline year-over-year.
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$20.00M.
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $25.00M.
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$10.00M.
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for fiscal 2025 was $45.00M, a 200.00% increase from fiscal 2024.
- ECB Bancorp, Inc. /MD/ proceeds from (repayments of) short-term debt for fiscal 2024 was $15.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.00M 10-Q · filed 2026-08-07 | $30.00M derived: sum of 3 quarters · filed 2026-08-07 | $20.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$20.00M 10-Q · filed 2026-05-08 | $5.00M derived: sum of 2 quarters · filed 2026-05-08 | -$5.00M derived: sum of 3 quarters · filed 2026-05-08 | $25.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $15.00M derived: sum of 2 quarters · filed 2026-03-25 | $45.00M derived: sum of 3 quarters · filed 2026-08-07 | $45.00M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.00M derived: sum of 2 quarters · filed 2026-08-07 | $20.00M 10-Q · filed 2025-11-07 | $10.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.00M 10-Q · filed 2026-08-07 | $20.00M derived: sum of 3 quarters · filed 2026-08-07 | $20.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | -$10.00M derived: sum of 2 quarters · filed 2026-05-08 | -$10.00M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$10.00M derived: sum of 2 quarters · filed 2026-03-25 | $15.00M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.00M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $25.00M 10-Q · filed 2025-08-08 |
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