ECBK (ECB Bancorp) Ending Cash Position : $119.63 Mil (As of Sep. 2024)

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What is ECB Bancorp Ending Cash Position?

ECB Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 was $119.63 Mil.

ECB Bancorp's quarterly Ending Cash Position declined from Mar. 2024 ($112.37 Mil) to Jun. 2024 ($111.44 Mil) but then increased from Jun. 2024 ($111.44 Mil) to Sep. 2024 ($119.63 Mil).

ECB Bancorp's annual Ending Cash Position increased from Dec. 2021 ($52.98 Mil) to Dec. 2022 ($62.05 Mil) and increased from Dec. 2022 ($62.05 Mil) to Dec. 2023 ($119.04 Mil).

ECB Bancorp Ending Cash Position Historical Data

The historical data trend for ECB Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ECB Bancorp Ending Cash Position Chart

ECB Bancorp Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

43.41

52.98

62.05

119.04

ECB Bancorp Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											119.04	112.37	111.44	119.63	-

ECB Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ECB Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.05	+	56.986
	=	119.04

ECB Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111.442	+	8.188
	=	119.63

ECB Bancorp Ending Cash Position Related Terms

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ECB Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ECB Bancorp Inc (NAS:ECBK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

419 Broadway, Everett, MA, USA, 02149

Website

https://www.everettbank.com

ECB Bancorp Inc operates as a bank holding company of Everett Co-operative Bank. The firm through its subsidiary engages in business consisting of taking deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential real estate loans, commercial real estate, and multifamily real estate loans, construction and land loans and home equity lines of credit.

Executives

Brandon Lavertu	officer: CAO	419 BROADWAY, EVERETT MA 01249
John A Citrano	officer: EVP, COO and CFO	2 LEONARD STREET, BELMONT MA 02478
Paul A Delroy	director	419 BROADWAY, EVERETT MA 01249
O'neil Richard J Jr	director, officer: President and CEO	419 BROADWAY, EVERETT MA 01249
John Migliozzi	officer: EVP and CLO	67 PROSPECT STREET, PEABODY MA 01960
Marjorie A White	director	419 BROADWAY, EVERETT MA 01249
Dennis J Leonard	director, other: Chairman of the Board	419 BROADWAY, EVERETT MA 01249
Susan Sgroi	director	419 BROADWAY, EVERETT MA 01249
Joseph Sachetta	director	419 BROADWAY, EVERETT MA 01249
Elizabeth P Jones	director	419 BROADWAY, EVERETT MA 01249

ECB Bancorp Headlines

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