ECBK
ECB Bancorp, Inc. /MD/
Company overview
- Market capitalization
- $185.50M
- Employees
- 64
- Latest publication
- 2026-09-29
About ECB Bancorp, Inc. /MD/
ECB Bancorp, Inc. operating as a holding company for Everett Co-operative Bank that provides various banking products and services. The company accepts various deposit products, including certificate of deposit accounts, individual retirement accounts, money market accounts, savings accounts, demand deposit accounts, and interest-bearing and noninterest-bearing checking accounts. It offers one- to four-family residential real estate, commercial real estate and multifamily real estate, construction and land, commercial, and consumer loans, as well as home equity loans and lines of credit. In addition, the company invests in securities, consisting primarily of U.S. government and federal agency obligations, mortgage-backed securities, and corporate bonds. ECB Bancorp, Inc. was founded in 1890 and is headquartered in Everett, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,941,000USD | 21,400,000USD | 20,758,000USD | 19,456,000USD | 17,892,000USD | 18,139,000USD | 17,459,000USD | 16,675,000USD |
| Cost Of Revenue | 11,933,000USD | 12,129,000USD | 12,144,000USD | 12,561,000USD | 10,963,000USD | 10,717,000USD | 10,910,000USD | 10,665,000USD |
| Gross Profit | 10,008,000USD | 9,271,000USD | 8,614,000USD | 6,895,000USD | 6,929,000USD | 7,422,000USD | 6,549,000USD | 6,010,000USD |
| Selling General Administrative | 447,000USD | 496,000USD | 3,814,000USD | 264,000USD | 3,661,000USD | 3,818,000USD | 3,600,000USD | 3,533,000USD |
| Selling And Marketing Expenses | 198,000USD | 146,000USD | 172,000USD | 189,000USD | 132,000USD | 155,000USD | 159,000USD | 106,000USD |
| Unclassified Operating Expenses | 5,100,000USD | 5,142,000USD | 1,372,000USD | 4,527,000USD | 1,415,000USD | 1,510,000USD | 1,252,000USD | 1,308,000USD |
| Total Operating Expenses | 5,745,000USD | 5,784,000USD | 5,358,000USD | 4,980,000USD | 5,208,000USD | 5,483,000USD | 5,011,000USD | 4,947,000USD |
| Operating Income | 4,263,000USD | 3,487,000USD | 3,256,000USD | 1,915,000USD | 1,721,000USD | 1,939,000USD | 1,538,000USD | 1,063,000USD |
| Interest Income | 21,614,000USD | 21,039,000USD | 20,417,000USD | 19,101,000USD | 17,621,000USD | 17,811,000USD | 17,155,000USD | 16,386,000USD |
| Interest Expense | 11,780,000USD | 11,888,000USD | 11,961,000USD | 11,441,000USD | 10,973,000USD | 11,028,000USD | 10,864,000USD | 10,373,000USD |
| Net Interest Income | 9,834,000USD | 9,152,000USD | 8,456,000USD | 7,660,000USD | 6,648,000USD | 6,783,000USD | 6,291,000USD | 6,013,000USD |
| Income Before Tax | 4,263,000USD | 3,487,000USD | 3,256,000USD | 1,915,000USD | 1,721,000USD | 1,939,000USD | 1,538,000USD | 1,063,000USD |
| Income Tax Expense | 1,141,000USD | 891,000USD | 817,000USD | 475,000USD | 424,000USD | 493,000USD | 405,000USD | 272,000USD |
| Tax Provision | 1,141,000USD | 891,000USD | 817,000USD | 475,000USD | 424,000USD | 493,000USD | 405,000USD | 272,000USD |
| Net Income | 3,122,000USD | 2,597,000USD | 2,439,000USD | 1,440,000USD | 1,297,000USD | 1,446,000USD | 1,133,000USD | 791,000USD |
| Net Income From Continuing Ops | 3,122,000USD | 2,596,000USD | 2,439,000USD | 1,440,000USD | 1,297,000USD | 1,446,000USD | 1,133,000USD | 791,000USD |
| Ebit | 4,263,000USD | 3,487,000USD | 3,256,000USD | 1,915,000USD | 1,721,000USD | 1,939,000USD | 1,538,000USD | 1,063,000USD |
| Ebitda | 4,338,000USD | 3,560,000USD | 3,330,000USD | 1,990,000USD | 1,796,000USD | 2,014,000USD | 1,614,000USD | 1,139,000USD |
| Depreciation And Amortization | 75,000USD | 73,000USD | 74,000USD | 75,000USD | 75,000USD | 75,000USD | 76,000USD | 76,000USD |
| Reconciled Depreciation | 75,000USD | 73,000USD | 74,000USD | 75,000USD | 75,000USD | 75,000USD | 76,000USD | 76,000USD |
| Total Other Income Expense Net | — | -635,000USD | 6,892,000USD | — | — | -585,000USD | 598,140USD | -194,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 79,506,000USD | 68,271,000USD | 55,828,000USD | 30,558,000USD | 23,597,000USD | 22,769,000USD |
| Cost Of Revenue | 47,797,000USD | 42,231,000USD | 30,789,000USD | 8,455,000USD | 4,041,000USD | 5,930,000USD |
| Gross Profit | 31,709,000USD | 26,040,000USD | 25,039,000USD | 22,103,000USD | 19,556,000USD | 16,839,000USD |
| Selling General Administrative | 1,368,000USD | 14,648,000USD | 13,053,000USD | 10,582,000USD | 10,185,000USD | 6,430,000USD |
| Selling And Marketing Expenses | 639,000USD | 551,000USD | 794,000USD | 752,000USD | 648,000USD | 601,000USD |
| Unclassified Operating Expenses | 19,323,000USD | 5,470,000USD | 5,207,000USD | 7,273,000USD | 3,252,000USD | 3,275,000USD |
| Total Operating Expenses | 21,330,000USD | 20,669,000USD | 19,054,000USD | 18,607,000USD | 14,085,000USD | 10,306,000USD |
| Operating Income | 10,379,000USD | 5,371,000USD | 5,985,000USD | 3,496,000USD | 5,471,000USD | 6,533,000USD |
| Interest Income | 78,180,000USD | 67,045,000USD | 49,556,000USD | 29,149,000USD | 22,375,000USD | 21,487,000USD |
| Interest Expense | 46,263,000USD | 42,057,000USD | 29,986,000USD | 5,515,000USD | 3,681,000USD | 5,637,000USD |
| Net Interest Income | 31,917,000USD | 24,988,000USD | 25,655,000USD | 23,634,000USD | 18,694,000USD | 15,850,000USD |
| Income Before Tax | 10,379,000USD | 5,371,000USD | 5,985,000USD | 3,496,000USD | 5,471,000USD | 6,533,000USD |
| Income Tax Expense | 2,607,000USD | 1,380,000USD | 1,529,000USD | 776,000USD | 1,429,000USD | 1,673,000USD |
| Tax Provision | 2,607,000USD | 1,380,000USD | 1,645,000USD | 776,000USD | 1,429,000USD | 1,673,000USD |
| Net Income | 7,772,000USD | 3,991,000USD | 4,456,000USD | 2,720,000USD | 4,042,000USD | 4,860,000USD |
| Net Income From Continuing Ops | 7,772,000USD | 3,991,000USD | 4,643,000USD | 2,720,000USD | 4,042,000USD | 4,860,000USD |
| Ebit | 10,379,000USD | 5,371,000USD | 5,985,000USD | 3,496,000USD | 5,471,000USD | 6,533,000USD |
| Ebitda | 10,676,000USD | 5,673,000USD | 6,264,000USD | 3,798,000USD | 5,771,000USD | 6,883,000USD |
| Depreciation And Amortization | 297,000USD | 302,000USD | 279,000USD | 302,000USD | 300,000USD | 350,000USD |
| Reconciled Depreciation | 297,000USD | 302,000USD | 284,000USD | 302,000USD | 300,000USD | 350,000USD |
| Total Other Income Expense Net | — | -2,290,000USD | -2,325,000USD | -4,790,000USD | -1,268,000USD | -1,237,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | 4,042,000USD | 4,860,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,650,295,000USD | 1,605,653,000USD | 1,552,653,000USD | 1,515,014,000USD | 1,452,191,000USD | 1,418,153,000USD | 1,357,954,000USD | 1,335,938,000USD |
| Total Liab | 1,474,368,000USD | 1,433,719,000USD | 1,383,344,000USD | 1,346,737,000USD | 1,283,613,000USD | 1,249,885,000USD | 1,191,905,000USD | 1,169,474,000USD |
| Total Stockholder Equity | 175,927,000USD | 171,934,000USD | 169,309,000USD | 168,277,000USD | 168,578,000USD | 168,268,000USD | 166,049,000USD | 166,464,000USD |
| Common Stock | 88,000USD | 88,000USD | 88,000USD | 89,000USD | 90,000USD | 91,000USD | 92,000USD | 92,000USD |
| Capital Stock | 88,000USD | 88,000USD | 88,000USD | 89,000USD | 90,000USD | 91,000USD | 92,000USD | 92,000USD |
| Retained Earnings | 98,739,000USD | 95,617,000USD | 93,021,000USD | 90,582,000USD | 89,142,000USD | 87,845,000USD | 86,399,000USD | 85,266,000USD |
| Other Assets | 1,525,269,000USD | 1,504,421,000USD | 1,435,743,000USD | 1,402,636,000USD | 1,452,191,000USD | — | 640,595,662USD | 1,212,018,000USD |
| Cash | 3,043,000USD | 94,920,000USD | 110,618,000USD | 98,662,000USD | 148,208,000USD | 157,717,000USD | 119,830,000USD | 111,442,000USD |
| Cash And Short Term Investments | 3,043,000USD | 103,803,000USD | 120,877,000USD | 112,979,000USD | 164,515,000USD | 172,283,000USD | 123,993,000USD | 111,442,000USD |
| Total Current Assets | 8,372,000USD | 109,017,000USD | 126,128,000USD | 117,754,000USD | 168,858,000USD | 176,298,000USD | 128,157,000USD | 115,653,000USD |
| Net Debt | 257,772,000USD | 189,895,000USD | 149,197,000USD | 166,153,000USD | 85,792,000USD | 76,283,000USD | 114,170,000USD | 112,558,000USD |
| Short Long Term Debt Total | 260,815,000USD | 284,815,000USD | 259,815,000USD | 264,815,000USD | 234,000,000USD | 234,000,000USD | 234,000,000USD | 224,000,000USD |
| Long Term Debt | 260,815,000USD | 284,815,000USD | 259,815,000USD | 264,815,000USD | 234,000,000USD | 234,000,000USD | 234,000,000USD | 224,000,000USD |
| Long Term Investments | 88,690,000USD | 90,081,000USD | 89,505,000USD | 86,883,000USD | 82,031,000USD | 79,779,000USD | 81,396,000USD | 80,458,000USD |
| Short Term Investments | 108,248,000USD | 8,883,000USD | 10,259,000USD | 14,317,000USD | 16,307,000USD | 14,566,000USD | 4,163,000USD | 39,202,000USD |
| Net Receivables | 5,329,000USD | 5,214,000USD | 5,251,000USD | 4,775,000USD | 4,343,000USD | 4,015,000USD | 4,164,000USD | 4,211,000USD |
| Property Plant Equipment Net | 3,358,000USD | 3,429,000USD | 3,427,000USD | 3,430,000USD | 3,455,000USD | 3,512,000USD | 3,587,000USD | 3,663,000USD |
| Accumulated Other Comprehensive Income | -144,000USD | -896,000USD | -998,000USD | -1,092,000USD | -385,000USD | 382,000USD | -781,000USD | 556,000USD |
| Common Stock Shares Outstanding | 8,299,710shares | 8,258,297shares | 8,328,891shares | 8,369,819shares | 8,343,771shares | 8,375,643shares | 8,343,736shares | 8,342,516shares |
| Non Current Assets Total | 1,641,923,000USD | 1,496,636,000USD | 1,426,525,000USD | 1,397,260,000USD | 1,283,333,000USD | 1,241,855,000USD | 1,229,797,000USD | 1,220,285,000USD |
| Non Current Liabilities Total | 1,474,368,000USD | 301,375,000USD | 274,739,000USD | 279,299,000USD | 246,993,000USD | 251,352,000USD | 247,580,000USD | 236,697,000USD |
| Non Currrent Assets Other | 22,451,000USD | 34,166,000USD | 32,693,000USD | 32,508,000USD | 31,608,000USD | 31,767,000USD | 27,739,000USD | 28,050,000USD |
| Unclassified Current Assets | -108,248,000USD | — | — | — | — | — | -70,640,531USD | -154,855,000USD |
| Unclassified Non Current Liabilities | 1,213,553,000USD | 16,560,000USD | 14,924,000USD | 14,484,000USD | 12,993,000USD | 17,352,000USD | 13,580,000USD | 12,697,000USD |
| Unclassified Equity | 77,156,000USD | 77,037,000USD | 77,110,000USD | 78,609,000USD | 79,641,000USD | 79,859,000USD | 80,247,000USD | 80,458,000USD |
| Other Current Liab | — | 1,132,344,000USD | 1,108,605,000USD | 1,067,438,000USD | 1,036,620,000USD | 998,533,000USD | 944,325,000USD | 932,777,000USD |
| Total Current Liabilities | — | 1,132,344,000USD | 1,108,605,000USD | 1,067,438,000USD | 1,036,620,000USD | 998,533,000USD | 944,325,000USD | 932,777,000USD |
| Property Plant Equipment Gross | — | 8,482,000USD | — | — | — | 8,395,000USD | — | — |
| Unclassified Non Current Assets | — | -135,461,000USD | -134,843,000USD | -128,197,000USD | -285,952,000USD | 1,126,797,000USD | 476,479,338USD | -103,904,000USD |
| Short Term Debt | — | — | — | — | — | 25,191,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -25,191,000USD | — | — |
| Other Current Assets | — | — | — | — | — | — | 70,640,531USD | 115,653,000USD |
| Inventory | — | — | — | — | — | — | -123,794,000USD | -115,653,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 1,605,653,000USD | 1,418,153,000USD | 1,280,335,000USD | 1,064,462,000USD | 666,489,000USD | 587,625,000USD |
| Other Current Assets | 7,998,000USD | — | 122,802,000USD | 64,982,000USD | 54,456,000USD | -50,268,000USD |
| Total Liab | 1,433,719,000USD | 1,249,885,000USD | 1,115,434,000USD | 901,732,000USD | 589,216,000USD | 514,591,000USD |
| Total Stockholder Equity | 171,934,000USD | 168,268,000USD | 164,901,000USD | 162,730,000USD | 77,273,000USD | 73,034,000USD |
| Other Current Liab | 1,132,344,000USD | 998,533,000USD | 868,214,000USD | 718,149,000USD | 571,754,000USD | 491,398,000USD |
| Common Stock | 88,000USD | 91,000USD | 93,000USD | 92,000USD | — | — |
| Capital Stock | 88,000USD | 91,000USD | 93,000USD | 92,000USD | 0USD | — |
| Retained Earnings | 95,617,000USD | 87,845,000USD | 83,854,000USD | 80,076,000USD | 77,356,000USD | 73,314,000USD |
| Other Assets | 1,505,519,000USD | 1,248,095,000USD | -574,000USD | 991,738,000USD | 16,588,000USD | -5,362,000USD |
| Cash | 94,920,000USD | 157,717,000USD | 119,036,000USD | 62,350,000USD | 52,975,000USD | 43,411,000USD |
| Cash And Short Term Investments | 103,803,000USD | 172,283,000USD | 124,039,000USD | 67,351,000USD | 57,985,000USD | 48,448,000USD |
| Total Current Assets | 109,017,000USD | 176,298,000USD | 127,805,000USD | 69,983,000USD | 59,466,000USD | 50,268,000USD |
| Total Current Liabilities | 1,132,344,000USD | 998,533,000USD | 868,214,000USD | 718,149,000USD | 571,754,000USD | 491,398,000USD |
| Net Debt | 189,895,000USD | 76,283,000USD | 114,964,000USD | 111,650,000USD | -43,975,000USD | -25,411,000USD |
| Short Long Term Debt Total | 284,815,000USD | 234,000,000USD | 234,000,000USD | 174,000,000USD | 9,000,000USD | 18,000,000USD |
| Long Term Debt | 284,815,000USD | 234,000,000USD | 234,000,000USD | 174,000,000USD | 9,000,000USD | 18,000,000USD |
| Long Term Investments | 90,081,000USD | 79,779,000USD | 81,982,000USD | 82,592,000USD | 70,581,000USD | 58,006,000USD |
| Short Term Investments | 8,883,000USD | 14,566,000USD | 5,003,000USD | 5,001,000USD | 5,010,000USD | 5,037,000USD |
| Net Receivables | 5,214,000USD | 4,015,000USD | 3,766,000USD | 2,632,000USD | 1,481,000USD | 1,820,000USD |
| Property Plant Equipment Net | 3,429,000USD | 3,512,000USD | 3,754,000USD | 3,698,000USD | 3,784,000USD | 3,980,000USD |
| Property Plant Equipment Gross | 8,482,000USD | 8,395,000USD | 8,359,000USD | 8,148,000USD | 7,932,000USD | 7,887,000USD |
| Accumulated Other Comprehensive Income | -896,000USD | 382,000USD | 129,000USD | 249,000USD | -83,000USD | -280,000USD |
| Common Stock Shares Outstanding | 8,311,966shares | 8,345,737shares | 8,523,705shares | 8,456,218shares | 12,233,125shares | 12,233,125shares |
| Non Current Assets Total | 1,496,636,000USD | 1,241,855,000USD | 1,152,530,000USD | 994,479,000USD | 607,023,000USD | 537,357,000USD |
| Non Current Liabilities Total | 301,375,000USD | 251,352,000USD | 247,220,000USD | 183,583,000USD | 17,462,000USD | 23,193,000USD |
| Non Currrent Assets Other | 34,166,000USD | 31,767,000USD | 27,241,000USD | 23,172,000USD | 15,963,000USD | 10,877,000USD |
| Unclassified Current Assets | -7,998,000USD | — | -122,822,000USD | -64,982,000USD | -54,456,000USD | — |
| Unclassified Non Current Assets | -136,559,000USD | -121,298,000USD | 1,039,553,000USD | -106,721,000USD | 500,107,000USD | 464,494,000USD |
| Unclassified Non Current Liabilities | 16,560,000USD | 17,352,000USD | 13,220,000USD | 9,583,000USD | — | — |
| Unclassified Equity | 77,037,000USD | 79,859,000USD | 80,732,000USD | 82,221,000USD | — | — |
| Short Term Debt | — | 25,191,000USD | 30,191,000USD | 55,000,000USD | — | 13,000,000USD |
| Unclassified Current Liabilities | — | -25,191,000USD | -30,191,000USD | -55,000,000USD | -571,731,000USD | -504,398,000USD |
| Inventory | — | — | 20,000USD | -64,982,000USD | -54,456,000USD | -45,231,000USD |
| Other Liab | — | — | — | — | 8,485,000USD | 5,193,000USD |
| Accounts Payable | — | — | — | — | 571,731,000USD | 491,398,000USD |
| Net Tangible Assets | — | — | — | — | 77,273,000USD | 73,034,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,122,000USD | 2,596,000USD | 2,439,000USD | 1,440,000USD | 1,297,000USD | 1,446,000USD | 1,133,000USD | 791,000USD |
| Depreciation | 75,000USD | 73,000USD | 74,000USD | 75,000USD | 75,000USD | 75,000USD | 76,000USD | 76,000USD |
| Stock Based Compensation | 469,000USD | 469,000USD | 466,000USD | 424,000USD | 453,000USD | 536,000USD | 452,000USD | 438,000USD |
| Other Non Cash Items | 467,000USD | -165,000USD | 1,662,000USD | -337,000USD | -166,000USD | 349,000USD | -49,000USD | -346,000USD |
| Change To Account Receivables | -115,000USD | 37,000USD | -476,000USD | -432,000USD | -328,000USD | 149,000USD | 47,000USD | -160,000USD |
| Change In Working Capital | -1,649,000USD | 1,052,000USD | -482,000USD | 605,000USD | -2,584,000USD | 1,853,000USD | -286,000USD | 606,000USD |
| Total Cash From Operating Activities | 2,810,000USD | 3,931,000USD | 4,025,000USD | 1,895,000USD | -631,000USD | 4,479,000USD | 861,000USD | 1,386,000USD |
| Capital Expenditures | -4,000USD | -75,000USD | -71,000USD | -50,000USD | -18,000USD | 0USD | 0USD | -40,000USD |
| Free Cash Flow | 2,806,000USD | 3,856,000USD | 3,954,000USD | 1,845,000USD | -649,000USD | 4,479,000USD | 861,000USD | 1,346,000USD |
| Investments | -4,056,000USD | -501,000USD | -34,267,000USD | -111,516,000USD | -46,292,000USD | -19,774,000USD | -13,558,000USD | -32,915,000USD |
| Total Cashflows From Investing Activities | -21,142,000USD | -67,826,000USD | -34,267,000USD | -111,516,000USD | -46,292,000USD | -19,774,000USD | -13,558,000USD | -32,915,000USD |
| Net Borrowings | -24,000,000USD | 25,000,000USD | -5,000,000USD | 30,815,000USD | 0USD | 0USD | 10,000,000USD | — |
| Total Cash From Financing Activities | 42,701,000USD | 48,197,000USD | 34,200,000USD | 60,175,000USD | 37,414,000USD | 53,282,000USD | 20,885,000USD | 30,603,000USD |
| Sale Purchase Of Stock | -350,000USD | -513,000USD | -1,966,000USD | -1,458,000USD | -673,000USD | -902,000USD | -663,000USD | -528,000USD |
| Change In Cash | 24,369,000USD | -15,698,000USD | 3,958,000USD | -49,446,000USD | -9,509,000USD | 37,987,000USD | 8,188,000USD | -926,000USD |
| Begin Period Cash Flow | 86,922,000USD | 102,620,000USD | 98,662,000USD | 148,108,000USD | 157,617,000USD | 119,630,000USD | 111,442,000USD | 112,368,000USD |
| End Period Cash Flow | 111,291,000USD | 86,922,000USD | 102,620,000USD | 98,662,000USD | 148,108,000USD | 157,617,000USD | 119,630,000USD | 111,442,000USD |
| Other Cashflows From Investing Activities | -22,581,000USD | -67,250,000USD | -31,841,000USD | -106,598,000USD | -41,176,000USD | -21,394,000USD | -12,625,000USD | -32,245,000USD |
| Other Cashflows From Financing Activities | 67,051,000USD | 23,739,000USD | 41,166,000USD | 30,818,000USD | 38,087,000USD | 54,184,000USD | 11,548,000USD | 31,131,000USD |
| Unclassified Investing Cash Flow | 5,499,000USD | — | 31,912,000USD | 106,648,000USD | 41,194,000USD | 21,394,000USD | 12,625,000USD | 32,285,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | 7,772,000USD | 3,991,000USD | 4,456,000USD | 2,720,000USD | 4,042,000USD | 4,860,000USD |
| Depreciation | 297,000USD | 302,000USD | 279,000USD | 302,000USD | 300,000USD | 350,000USD |
| Stock Based Compensation | 1,812,000USD | 1,869,000USD | 738,000USD | 559,000USD | 2,253,000USD | 55,000USD |
| Other Non Cash Items | 994,000USD | 111,000USD | 762,000USD | 4,592,000USD | 1,839,000USD | -427,000USD |
| Change To Account Receivables | -1,199,000USD | -249,000USD | -1,134,000USD | -1,151,000USD | 339,000USD | -370,000USD |
| Change In Working Capital | -1,409,000USD | 274,000USD | 310,000USD | 1,099,000USD | 1,385,000USD | 728,000USD |
| Total Cash From Operating Activities | 9,220,000USD | 6,297,000USD | 6,434,000USD | 7,770,000USD | 6,449,000USD | 5,077,000USD |
| Capital Expenditures | -214,000USD | -60,000USD | -335,000USD | -216,000USD | -104,000USD | -110,000USD |
| Free Cash Flow | 9,006,000USD | 6,237,000USD | 6,099,000USD | 7,554,000USD | 6,345,000USD | 4,967,000USD |
| Investments | -12,822,000USD | -95,289,000USD | -276,376,000USD | -389,336,000USD | -12,938,000USD | -16,139,000USD |
| Total Cashflows From Investing Activities | -259,901,000USD | -95,289,000USD | -157,288,000USD | -389,336,000USD | -68,218,000USD | -55,675,000USD |
| Net Borrowings | 50,815,000USD | 0USD | 60,000,000USD | 165,000,000USD | -9,000,000USD | -4,000,000USD |
| Total Cash From Financing Activities | 179,986,000USD | 127,573,000USD | 207,840,000USD | 390,641,000USD | 71,333,000USD | 63,585,000USD |
| Sale Purchase Of Stock | -4,610,000USD | -2,722,000USD | -2,225,000USD | 0USD | — | — |
| Change In Cash | -70,695,000USD | 38,581,000USD | 56,986,000USD | 9,075,000USD | 9,564,000USD | 12,987,000USD |
| Begin Period Cash Flow | 157,617,000USD | 119,036,000USD | 62,050,000USD | 52,975,000USD | 43,411,000USD | 30,424,000USD |
| End Period Cash Flow | 86,922,000USD | 157,617,000USD | 119,036,000USD | 62,050,000USD | 52,975,000USD | 43,411,000USD |
| Other Cashflows From Investing Activities | -246,865,000USD | -97,440,000USD | -157,525,000USD | -376,918,000USD | -55,176,000USD | -40,118,000USD |
| Other Cashflows From Financing Activities | 133,781,000USD | 130,295,000USD | 150,065,000USD | 146,395,000USD | 80,333,000USD | 67,585,000USD |
| Unclassified Investing Cash Flow | — | 97,500,000USD | 276,948,000USD | 377,134,000USD | — | — |
| Change To Inventory | — | — | 831,000USD | — | — | — |
| Issuance Of Capital Stock | — | — | -1,000USD | 79,246,000USD | 0USD | — |
| Change To Liabilities | — | — | — | 0USD | 0USD | 0USD |
| Unclassified Operating Cash Flow | — | — | — | -1,502,000USD | -3,370,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | 79,246,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.