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ecbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ECBK has $1,552,653K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,552,653
1,515,014
Total liabilities and shareholders' equity
1,552,653
1,515,014
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Short-term investments
$99,269K
Cash and due from
banks
$3,351K
Other assets
$6,292K
Bank-owned life insurance
$15,299K
Deferred tax asset, net
$5,612K
Accrued interest
receivable
$5,251K
Premises and equipment,
net
$3,427K
Federal home loan bank
stock, at cost
$11,102K
Loans, net of allowance
for credit losses of...
$1,305,547K
Investments in
held-to-maturity securities, at...
$58,485K
Investments in
available-for-sale securities, at...
$31,020K
Interest-bearing time deposits
$7,998K
Total cash and cash
equivalents
$102,620K
Total assets
$1,552,653K
Total liabilities and
shareholders' equity
$1,552,653K
Total shareholders'
equity
$169,309K
Total liabilities
$1,383,344K
Unallocated common shares
held by the employee...
$5,964K
Accumulated other
comprehensive (loss) income
-$998K
Retained earnings
$93,021K
Additional paid-in capital
$83,162K
Other liabilities
$14,924K
Federal home loan bank
advances
$259,815K
Total deposits
$1,108,605K
Common stock, par value
0.01 authorized...
$88K
Interest-bearing
$1,023,846K
Noninterest-bearing
$84,759K
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ECB Bancorp, Inc. MD (ECBK)
ECB Bancorp, Inc. MD (ECBK)