Total Debt
$285M
Net Debt
$161M
ECB Bancorp, Inc. currently has $285M in total debt. Net debt is $161M after cash offsets.
Financial Fundamentals
ECBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.28 | 0.12 | 0.16 | 1.67 | 17.1% |
| 2026-03-31 | 0.26 | 0.00 | 0.26 | 1.65 | 15.8% |
| 2025-12-31 | 0.28 | 0.10 | 0.18 | 1.61 | 17.7% |
| 2025-09-30 | 0.26 | 0.12 | 0.14 | 1.55 | 16.7% |
| 2025-06-30 | 0.26 | 0.11 | 0.15 | 1.52 | 17.5% |
| 2025-03-31 | 0.23 | 0.16 | 0.07 | 1.45 | 16.1% |
| 2024-12-31 | 0.23 | 0.17 | 0.06 | 1.42 | 16.5% |
| 2024-09-30 | 0.23 | 0.12 | 0.11 | 1.36 | 17.2% |
| 2024-06-30 | 0.22 | 0.11 | 0.11 | 1.34 | 16.8% |
| 2024-03-31 | 0.22 | 0.11 | 0.11 | 1.30 | 17.2% |
| 2023-12-31 | 0.23 | 0.12 | 0.11 | 1.28 | 18.3% |
| 2023-09-30 | 0.22 | 0.10 | 0.12 | 1.21 | 18.5% |
| 2023-06-30 | 0.23 | 0.08 | 0.15 | 1.20 | 19.5% |
| 2023-03-31 | 0.21 | 0.07 | 0.14 | 1.16 | 18.0% |
| 2022-12-31 | 0.17 | 0.07 | 0.11 | 1.06 | 16.3% |
| 2022-09-30 | 0.05 | 0.04 | 0.01 | 0.87 | 5.8% |
| 2022-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.78 | 3.9% |
| 2022-03-31 | 0.01 | 0.00 | 0.01 | 0.69 | 1.5% |
| 2021-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.67 | 1.4% |