More on ECBE

- Summary
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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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ECBE Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.61M
Depreciation 1.12M
Amortization of premium on investment securities, net 3.62M
Provision for loan losses 2.78M
Gain on sale of securities -3.54M
Stock based compensation 73K
Decrease in accrued interest receivable 380K
Loss on sale of real estate and repossessions acquired in settlement of loans 192K
Income from Bank owned life insurance -304K
Originations of mortgage loans held for sale -43.59M
Proceeds from sale of loans held for sale 44.07M
Decrease (increase) in other assets 902K
Increase (decrease) in accrued interest payable -9K
Decrease in other liabilities, net -486K
Net cash provided by operating activities 8.67M
Proceeds from sales of investment securities classified as available-for-sale 192.39M
Proceeds from maturities of investment securities classified as available-for-sale 32.2M
Purchases of investment securities classified as available-for-sale -166.3M
Purchases of premises and equipment -623K
Purchase of Federal Home Loan Bank common stock -694K
Proceeds from disposal of real estate and repossessions acquired in settlement of loans and real estate held for sale 1.74M
Net loan repayments -27.2M
Net cash used by investing activities 31.52M
Net increase in deposits -18.23M
Net decrease in borrowings 20.65M
Dividends paid to common shareholders 0
Dividends paid on preferred stock -673K
Net proceeds from issuance of common stock
Net cash provided by financing activities 1.74M
Increase in cash and cash equivalents 41.94M
Cash and cash equivalents at beginning of period 24.73M
Cash and cash equivalents at end of period 66.67M
Interest 5.44M
Taxes 0
Cash dividends declared but not paid
Unrealized gains on available-for-sale securities, net of deferred taxes 2.38M
Transfer from loans to real estate and repossessions acquired in settlement of loans
Transfer from long-term to short-term borrowings
Transfer from investments to other assets
Transfer from real estate and repossessions acquired in settlement of loans to bank premises and equipment

Entities mentioned with ECBE

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