ECB Cash from 2010 to 2025

ECBK Stock  USD 15.20  0.01  0.07%   
ECB Bancorp Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 70.4 M. Cash is the total amount of money in the form of currency that ECB Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
136.9 M
Current Value
70.4 M
Quarterly Volatility
29.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ECB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECB Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 1.1 M, Net Interest Income of 23.1 M or Interest Income of 33.7 M, as well as many indicators such as Price To Sales Ratio of 7.14, Dividend Yield of 0.0 or PTB Ratio of 0.7. ECB financial statements analysis is a perfect complement when working with ECB Bancorp Valuation or Volatility modules.
  
Check out the analysis of ECB Bancorp Correlation against competitors.
For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.

Latest ECB Bancorp's Cash Growth Pattern

Below is the plot of the Cash of ECB Bancorp over the last few years. Cash refers to the most liquid asset of ECB Bancorp, which is listed under current asset account on ECB Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ECB Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different ECB Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. ECB Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ECB Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

ECB Cash Regression Statistics

Arithmetic Mean56,077,388
Geometric Mean51,288,022
Coefficient Of Variation52.76
Mean Deviation20,541,581
Median43,411,000
Standard Deviation29,583,890
Sample Variance875.2T
Range105.8M
R-Value0.60
Mean Square Error600.1T
R-Squared0.36
Significance0.01
Slope3,728,715
Total Sum of Squares13128.1T

ECB Cash History

202570.4 M
2024136.9 M
2023119 M
202262.4 M
202131.1 M

Other Fundumenentals of ECB Bancorp

ECB Bancorp Cash component correlations

About ECB Bancorp Financial Statements

ECB Bancorp investors utilize fundamental indicators, such as Cash, to predict how ECB Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash136.9 M70.4 M
Cash And Short Term Investments136.9 M73 M
Change In Cash65.5 M68.8 M
Free Cash FlowM6.9 M
Begin Period Cash Flow71.4 M51.9 M
Total Cashflows From Investing Activities-61.4 M-64.5 M
Other Cashflows From Financing Activities172.6 M144 M
Other Non Cash Items373.8 K355.1 K
Total Cash From Operating Activities7.4 M7.1 M
Total Cash From Financing Activities239 M201.7 M
End Period Cash Flow136.9 M76.3 M
Other Cashflows From Investing Activities-141.8 M-148.9 M
Free Cash Flow Yield 0.05  0.04 
Operating Cash Flow Per Share 0.68  0.55 
Free Cash Flow Per Share 0.65  0.54 
Cash Per Share 13.19  13.85 
Capex To Operating Cash Flow 0.05  0.02 
EV To Operating Cash Flow 30.96  22.11 
EV To Free Cash Flow 32.66  22.85 
Price To Operating Cash Flows Ratio 19.01  23.86 
Price To Free Cash Flows Ratio 20.05  24.53 
Cash Ratio 0.15  0.17 
Cash Conversion Cycle 49.41  37.31 
Operating Cash Flow Sales Ratio 0.30  0.33 
Free Cash Flow Operating Cash Flow Ratio 1.09  1.07 
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 19.01  23.86 
Cash Flow To Debt Ratio 0.03  0.03 

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When determining whether ECB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ECB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ecb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Ecb Bancorp Stock:
Check out the analysis of ECB Bancorp Correlation against competitors.
For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECB Bancorp. If investors know ECB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.83
Earnings Share
0.48
Revenue Per Share
3.154
Quarterly Revenue Growth
0.218
Return On Assets
0.003
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.