ECB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ECB Bancorp generated cash of $6,434,000, which is less than the previous year. Cash used in financing activities reached the amount of $207,840,000 last year. Net change in cash is therefore $56,986,000.
Cash Flow
| 2020 | 5.07M | -55.67M | 63.58M |
|---|---|---|---|
| 2021 | 6.44M | -68.21M | 71.33M |
| 2022 | 7.77M | -389.33M | 390.64M |
| 2023 | 6.43M | -157.28M | 207.84M |
ECBK Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 62.05M | 52.97M | 43.41M | 30.42M |
Operating activities | ||||
Net income | 4.45M | 2.72M | 4.04M | 4.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 279K | 302K | 300K | 350K |
Stock-based compensation expense | 738K | 559K | 0 | 0 |
| Deferred income tax benefit | 738K | 559K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -1.15M | 339K | -370K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 687K | 0 | 0 |
Cash generated by operating activities | 6.43M | 7.77M | 6.44M | 5.07M |
Investing activities | ||||
Purchases Of Investments | -8.29M | -22.62M | -26.90M | -39.47M |
Investments In Property Plant And Equipment | -335K | -216K | -104K | -110K |
Acquisitions Net | 0 | 0 | 104K | 110K |
Cash generated by investing activities | -157.28M | -389.33M | -68.21M | -55.67M |
Financing activities | ||||
Common Stock Issued | 0 | 79.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.22M | 0 | 0 | 0 |
Repayments of term debt | 60M | 165M | -13M | -14M |
Cash used in financing activities | 207.84M | 390.64M | 71.33M | 63.58M |
Net Change In Cash | 56.98M | 9.07M | 9.56M | 12.98M |
Cash at end of period | 119.03M | 62.05M | 52.97M | 43.41M |
| Data source | Data source |