ECB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ECB Bancorp's balance sheet done over the years? Its assets were worth $1,280,335,000 last year, which is more than in the previous period. 87% of ECB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,115,434,000, which means an increase by 541% compared compared to last year.
Debt to Assets
| 2020 | 587625000 | 18M | 3.06% |
|---|---|---|---|
| 2021 | 666489000 | 9M | 1.35% |
| 2022 | 1064462000 | 174M | 16.35% |
| 2023 | 1280335000 | 1.11B | 87.12% |
ECBK Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 119.03M | 62.35M | 31.07M | 43.41M |
Short term investments | 5.00M | 5.00M | 5.01M | 5.03M |
Net receivables | 3.76M | 2.63M | 1.48M | 1.82M |
Inventory | 0 | -64.98M | -54.45M | -45.23M |
Other current assets | 0 | 64.98M | 54.45M | 45.23M |
Total current assets | 122.80M | 64.68M | 37.56M | 50.26M |
Non-current assets: | ||||
Property, Plant and Equipment | 5.04M | 3.69M | 3.78M | 3.98M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 81.98M | 82.59M | 70.58M | 58.00M |
Other non-current assets | -78.51M | -82.59M | -74.36M | -61.98M |
Total non-current assets | 8.52M | 8.04M | 74.36M | 61.98M |
Total assets | 1.28B | 1.06B | 666.48M | 587.62M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 55M | 0 | 13M |
Total current liabilities | 0 | 488.33M | 266.53M | 222.28M |
| Non-current liabilities: | ||||
Long term debt | 205.14M | 174M | 9M | 18M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 910.28M | -174M | -9M | -18M |
Total non-current liabilities | 1.11B | 174M | 9M | 18M |
Total liabilities | 1.11B | 174M | 9M | 18M |
| Data source | Data source |