ECB Bancorp, Inc. (ECBK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 3.04M | 103.8M | 120.88M | 112.98M | 164.51M | 172.28M | 123.99M | 111.44M | 114.87M | 124.04M | 102.39M | 84.87M |
| Cash & Due from Banks | 3.04M | 94.92M | 110.62M | 98.66M | 148.21M | 157.72M | 119.83M | 111.44M | 112.37M | 119.04M | 97.39M | 79.87M |
| Short Term Investments | 0 | 8.88M | 10.26M | 14.32M | 16.31M | 14.57M | 4.16M | 0 | 2.5M | 5M | 5.01M | 5.01M |
| Total Investments | 1.61B | 1.46B | 1.4B | 1.37B | 1.26B | 1.22B | 1.2B | 1.18B | 1.15B | 1.12B | 1.08B | 1.08B |
| Investments Growth % | 27.9% | 20.23% | 16.54% | 15.72% | 9.46% | 8.42% | 11.12% | 9.73% | 9.34% | 15.85% | 32.95% | 54.44% |
| Long-Term Investments | 1.61B | 1.45B | 1.38B | 1.36B | 1.24B | 1.2B | 1.19B | 1.18B | 1.15B | 1.12B | 1.07B | 1.07B |
| Accounts Receivables | 5.33M | 5.21M | 5.25M | 4.78M | 4.34M | 4.01M | 4.16M | 4.21M | 4.05M | 3.77M | 3.39M | 3.04M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 3.36M | 3.43M | 3.43M | 3.43M | 3.46M | 3.51M | 3.59M | 3.66M | 3.7M | 3.75M | 3.73M | 3.66M |
| Other Assets | 22.45M | 34.17M | 32.69M | 32.51M | 31.61M | 31.77M | 27.74M | 28.05M | 28.11M | 27.24M | 27.34M | 27.29M |
| Total Current Assets | 8.37M | 109.02M | 126.13M | 117.75M | 168.86M | 176.3M | 128.16M | 115.65M | 118.92M | 127.81M | 105.78M | 87.91M |
| Total Non-Current Assets | 1.64B | 1.5B | 1.43B | 1.4B | 1.28B | 1.24B | 1.23B | 1.22B | 1.18B | 1.15B | 1.11B | 1.11B |
| Total Assets | 1.65B | 1.61B | 1.55B | 1.52B | 1.45B | 1.42B | 1.36B | 1.34B | 1.3B | 1.28B | 1.21B | 1.2B |
| Asset Growth % | 13.64% | 13.22% | 14.34% | 13.4% | 11.41% | 10.76% | 11.88% | 11.56% | 12.67% | 20.28% | 38.94% | 53.14% |
| Return on Assets (ROA) | 0.19% | 0.16% | 0.16% | 0.1% | 0.09% | 0.1% | 0.08% | 0.06% | 0.05% | 0.06% | 0.11% | 0.12% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 260.81M | 284.81M | 259.81M | 264.81M | 234M | 234M | 234M | 224M | 224M | 234M | 224M | 234M |
| Net Debt | 257.77M | 189.9M | 149.2M | 166.15M | 85.79M | 76.28M | 114.17M | 112.56M | 111.63M | 114.96M | 126.61M | 154.13M |
| Long-Term Debt | 260.81M | 284.81M | 259.81M | 264.81M | 234M | 234M | 234M | 224M | 224M | 234M | 224M | 234M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.21B | 16.56M | 14.92M | 14.48M | 12.99M | 17.35M | 13.58M | 12.7M | 11.98M | 13.22M | 11.72M | 11.87M |
| Total Current Liabilities | 0 | 1.13B | 1.11B | 1.07B | 1.04B | 998.53M | 944.33M | 932.78M | 901.65M | 868.21M | 812.53M | 786.97M |
| Total Non-Current Liabilities | 1.47B | 301.38M | 274.74M | 279.3M | 246.99M | 251.35M | 247.58M | 236.7M | 235.98M | 247.22M | 235.72M | 245.87M |
| Total Liabilities | 1.47B | 1.43B | 1.38B | 1.35B | 1.28B | 1.25B | 1.19B | 1.17B | 1.14B | 1.12B | 1.05B | 1.03B |
| Total Equity | 175.93M | 171.93M | 169.31M | 168.28M | 168.58M | 168.27M | 166.05M | 166.46M | 165.79M | 164.9M | 165.51M | 164.63M |
| Equity Growth % | 4.36% | 2.18% | 1.96% | 1.09% | 1.68% | 2.04% | 0.32% | 1.11% | 1.66% | 1.33% | 2.76% | 105.7% |
| Equity / Assets (Capital Ratio) | 10.66% | 10.71% | 10.9% | 11.11% | 11.61% | 11.87% | 12.23% | 12.46% | 12.72% | 12.88% | 13.64% | 13.75% |
| Return on Equity (ROE) | 1.8% | 1.52% | 1.44% | 0.85% | 0.77% | 0.86% | 0.68% | 0.48% | 0.38% | 0.48% | 0.81% | 0.87% |
| Book Value per Share | 21.20 | 20.82 | 20.33 | 20.11 | 20.20 | 20.09 | 19.90 | 19.95 | 19.79 | 19.55 | 19.50 | 19.39 |
| Tangible BV per Share | 21.20 | 20.82 | 20.33 | 20.11 | 20.20 | 20.09 | 19.90 | 19.95 | 19.79 | 19.55 | 19.50 | 19.39 |
| Common Stock | 88K | 88K | 88K | 89K | 90K | 91K | 92K | 92K | 92K | 93K | 92K | 92K |
| Additional Paid-in Capital | 83.03M | 83M | 83.16M | 84.75M | 85.88M | 86.19M | 86.67M | 86.97M | 87.16M | 87.43M | 88.81M | 89.36M |
| Retained Earnings | 98.74M | 95.62M | 93.02M | 90.58M | 89.14M | 87.84M | 86.4M | 85.27M | 84.47M | 83.85M | 83.07M | 81.72M |
| Accumulated OCI | -144K | -896K | -998K | -1.09M | -385K | 382K | -781K | 556K | 582K | 129K | 246K | 248K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |