ECB Bancorp, Inc. (ECBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.81M | 3.93M | 4.03M | 1.9M | -631K | 4.48M | 861K | 1.39M | -429K | 2.63M | 415K | 1.98M |
| Operating CF Growth % | 545.32% | -12.23% | 367.48% | 36.72% | -47.09% | 70.24% | 107.47% | -29.86% | -130.38% | -13.17% | -86.66% | 162.77% |
| Net Income | 3.12M | 2.6M | 2.44M | 1.44M | 1.3M | 1.45M | 1.13M | 791K | 621K | 789K | 1.34M | 1.43M |
| Depreciation & Amortization | 75K | 73K | 74K | 75K | 75K | 75K | 76K | 76K | 75K | 74K | 65K | 68K |
| Deferred Taxes | 326K | -94K | -134K | -312K | 294K | 220K | -465K | -179K | 174K | -35K | -27K | -95K |
| Other Non-Cash Items | 467K | -165K | 1.66M | -337K | -166K | 349K | -49K | -346K | 157K | 129K | -270K | 10K |
| Working Capital Changes | -1.65M | 1.05M | -482K | 605K | -2.58M | 1.85M | -286K | 606K | -1.9M | 1.32M | -828K | 456K |
| Cash from Investing | -21.14M | -67.83M | -34.27M | -111.52M | -46.29M | -19.77M | -13.56M | -32.91M | -29.04M | -45.03M | 2.13M | -27.97M |
| Purchase of Investments | -3.38M | -14.57M | -10.89M | -26.22M | -11.08M | -2.45M | -4.17M | -7.37M | -1.5M | -5.86M | 0 | -2.44M |
| Sale/Maturity of Investments | 4.82M | 14.07M | 8.54M | 21.36M | 5.98M | 4.07M | 3.24M | 6.74M | 3.65M | 3.72M | 2.4M | 1.45M |
| Net Investment Activity | 1.44M | -501K | -2.35M | -4.87M | -5.1M | 1.62M | -933K | -630K | 2.15M | -2.13M | 2.4M | -987K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -22.58M | -67.25M | -31.84M | -106.6M | -41.18M | -21.39M | -12.63M | -32.24M | -31.18M | -42.8M | -130K | -26.9M |
| Cash from Financing | 42.7M | 48.2M | 34.2M | 60.17M | 37.41M | 53.28M | 20.89M | 30.6M | 22.8M | 64.05M | 14.97M | 38.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -350K | -512K | -1.97M | -1.46M | -673K | -902K | -663K | -528K | -629K | -1.64M | -590K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -350K | -512K | -1.97M | -1.46M | -673K | -902K | -663K | -528K | -629K | -1.64M | -590K | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 67.05M | 23.71M | 41.17M | 30.82M | 38.09M | 54.18M | 11.55M | 31.13M | 33.43M | 55.68M | 25.56M | 12.52M |
| Net Change in Cash | 24.37M | -15.7M | 3.96M | -49.45M | -9.51M | 37.99M | 8.19M | -926K | -6.67M | 21.65M | 17.52M | 12.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 86.92M | 102.62M | 98.66M | 148.11M | 157.62M | 119.63M | 111.44M | 112.37M | 119.04M | 97.39M | 79.87M | 67.34M |
| Cash at End | 111.29M | 86.92M | 102.62M | 98.66M | 148.11M | 157.62M | 119.63M | 111.44M | 112.37M | 119.04M | 97.39M | 79.87M |
| Interest Paid | 12.11M | 11.63M | 12.15M | 11.14M | 11.64M | 10.41M | 11.63M | 9.83M | 10.17M | 8.05M | 8.68M | 6.69M |
| Income Taxes Paid | 405K | 1M | 750K | 775K | 225K | -1.4M | 674K | 517K | 210K | 328K | 407K | 1.22M |
| Free Cash Flow | 2.81M | 3.86M | 3.95M | 1.84M | -649K | 4.48M | 861K | 1.35M | -449K | 2.53M | 278K | 1.89M |
| FCF Growth % | 532.36% | -13.91% | 359.23% | 37.07% | -44.54% | 76.9% | 209.71% | -28.75% | -132.07% | -15.35% | -90.89% | 176.17% |