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10-Q

Quarterly Report

ECB BANCORP INC

0001193125-12-354320

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Filed
Aug 14, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 10, 2012 2.85M sh
Shares Diluted Q2 2012 · Jun 30, 2012 2.85M sh
Shares Diluted Q2 2012 · Jun 30, 2012 2.85M sh
Shares Diluted Q2 2012 · Jun 30, 2011 2.85M sh
Shares Diluted Q2 2012 · Jun 30, 2011 2.85M sh
Capex Q2 2012 · Jun 30, 2012 $579K
Capex Q2 2012 · Jun 30, 2011 $828K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $4.17M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $9.55M
Long Term Debt Q2 2012 · Jun 30, 2012 $18M
Long Term Debt Q2 2012 · Dec 31, 2011 $25.5M
Short Term Debt Q2 2012 · Jun 30, 2012 $42.1M
Short Term Debt Q2 2012 · Dec 31, 2011 $11.68M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $24.62M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $24.73M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $48.17M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $20.17M
Stockholders Equity Q2 2012 · Jun 30, 2012 $83.26M
Stockholders Equity Q2 2012 · Dec 31, 2011 $80.44M
Stockholders Equity Q2 2012 · Jun 30, 2011 $82.32M
Stockholders Equity Q2 2012 · Dec 31, 2010 $80.89M
Total Liabilities Q2 2012 · Jun 30, 2012 $861.01M
Total Liabilities Q2 2012 · Dec 31, 2011 $840.83M
Total Assets Q2 2012 · Jun 30, 2012 $944.27M
Total Assets Q2 2012 · Dec 31, 2011 $921.28M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.11
Eps Diluted Q2 2012 · Jun 30, 2012 $0.15
Eps Diluted Q2 2012 · Jun 30, 2011 $0.31
Eps Diluted Q2 2012 · Jun 30, 2011 −$0.16
Eps Basic Q2 2012 · Jun 30, 2012 $0.11
Eps Basic Q2 2012 · Jun 30, 2012 $0.15
Eps Basic Q2 2012 · Jun 30, 2011 $0.31
Eps Basic Q2 2012 · Jun 30, 2011 −$0.16
Net Income Q2 2012 · Jun 30, 2012 $588K
Net Income Q2 2012 · Jun 30, 2012 $965K
Net Income Q2 2012 · Jun 30, 2011 $1.15M
Net Income Q2 2012 · Jun 30, 2011 $61K
Dividends Paid Q2 2012 · Jun 30, 2011 $199K