ECB Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.8M | $4.0M | $4.5M | $2.7M | $4.0M |
| Depreciation & Amortization | $297.0K | $302.0K | $279.0K | $302.0K | $300.0K |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.3M | $470.0K | $559.0K | $0 |
| Net Cash from Operating Activities | $9.2M | $6.2M | $6.4M | $7.8M | $6.4M |
| Investing Activities | |||||
| Capital Expenditures | $214.0K | $60.0K | $335.0K | $216.0K | $104.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-259.9M | $-95.3M | $-157.3M | $-389.3M | $-68.2M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $4.6M | $2.7M | $2.2M | — | — |
| Net Cash from Financing Activities | $180.0M | $127.6M | $207.8M | $390.6M | $71.3M |
| Net Change in Cash | $-70.7M | $38.6M | $57.0M | $9.1M | $9.6M |
| Free Cash Flow | $9.0M | $6.2M | $6.1M | $7.6M | $6.3M |