ECB Cash And Short Term Investments vs Cash Analysis

ECBK Stock

USD 14.79 0.11 0.74%

ECB Bancorp financial indicator trend analysis is much more than just examining ECB Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ECB Bancorp is a good investment. Please check the relationship between ECB Bancorp Cash And Short Term Investments and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ECB Bancorp Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between ECB Bancorp's Cash And Short Term Investments and Cash is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of ECB Bancorp, assuming nothing else is changed. The correlation between historical values of ECB Bancorp's Cash And Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of ECB Bancorp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., ECB Bancorp's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of ECB Bancorp balance sheet. This account contains ECB Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by ECB Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Cash

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. 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.

Most indicators from ECB Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ECB Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.The value of Tax Provision is estimated to slide to about 1.1 M. The value of Selling General Administrative is expected to slide to about 1.3 M

	2021	2022	2023	2024 (projected)
Net Interest Income	18.7M	23.6M	25.7M	23.1M
Tax Provision	1.4M	776K	1.6M	1.1M

Net Interest Income Tax Provision

ECB Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.99	0.94	0.98	0.98	0.89	0.93	0.68	0.96	0.91	0.94	0.91	-0.94	-0.89	1.0	0.99	0.89	0.95	-0.91	-0.4	0.84	0.6	0.94	0.97	0.84	0.99
Short Long Term Debt Total	0.99		0.89	0.97	0.98	0.83	0.88	0.67	0.94	0.84	0.88	0.92	-0.94	-0.83	0.99	1.0	0.9	0.97	-0.88	-0.32	0.8	0.56	0.92	0.98	0.8	1.0
Other Current Liab	0.94	0.89		0.96	0.93	0.98	0.88	0.48	0.9	0.9	0.96	0.73	-0.84	-0.97	0.95	0.89	0.7	0.79	-0.86	-0.39	0.73	0.42	0.84	0.91	0.73	0.91
Total Current Liabilities	0.98	0.97	0.96		1.0	0.89	0.87	0.55	0.97	0.89	0.9	0.83	-0.95	-0.93	0.99	0.97	0.8	0.9	-0.93	-0.4	0.77	0.48	0.86	0.99	0.77	0.99
Total Stockholder Equity	0.98	0.98	0.93	1.0		0.85	0.85	0.56	0.97	0.87	0.88	0.85	-0.96	-0.9	0.99	0.98	0.82	0.91	-0.92	-0.39	0.77	0.48	0.86	1.0	0.77	0.99
Other Liab	0.89	0.83	0.98	0.89	0.85		0.88	0.49	0.81	0.85	0.97	0.71	-0.73	-0.92	0.89	0.83	0.68	0.74	-0.75	-0.3	0.68	0.41	0.84	0.84	0.68	0.84
Net Tangible Assets	0.93	0.88	0.88	0.87	0.85	0.88		0.83	0.86	0.92	0.97	0.91	-0.81	-0.82	0.91	0.88	0.9	0.9	-0.83	-0.48	0.92	0.78	0.98	0.82	0.92	0.87
Property Plant And Equipment Net	0.68	0.67	0.48	0.55	0.56	0.49	0.83		0.6	0.67	0.67	0.88	-0.6	-0.41	0.64	0.67	0.91	0.82	-0.59	-0.42	0.89	0.95	0.86	0.53	0.89	0.63
Net Debt	0.96	0.94	0.9	0.97	0.97	0.81	0.86	0.6		0.94	0.86	0.82	-0.99	-0.92	0.96	0.94	0.79	0.89	-0.99	-0.59	0.86	0.59	0.84	0.96	0.86	0.96
Retained Earnings	0.91	0.84	0.9	0.89	0.87	0.85	0.92	0.67	0.94		0.91	0.76	-0.89	-0.94	0.9	0.84	0.75	0.81	-0.95	-0.72	0.92	0.71	0.85	0.83	0.92	0.85
Accounts Payable	0.94	0.88	0.96	0.9	0.88	0.97	0.97	0.67	0.86	0.91		0.83	-0.79	-0.9	0.93	0.88	0.81	0.84	-0.81	-0.39	0.82	0.6	0.94	0.85	0.82	0.88
Cash	0.91	0.92	0.73	0.83	0.85	0.71	0.91	0.88	0.82	0.76	0.83		-0.83	-0.63	0.89	0.92	1.0	0.99	-0.76	-0.29	0.86	0.76	0.96	0.84	0.86	0.9
Non Current Assets Total	-0.94	-0.94	-0.84	-0.95	-0.96	-0.73	-0.81	-0.6	-0.99	-0.89	-0.79	-0.83		0.85	-0.95	-0.94	-0.81	-0.9	0.97	0.56	-0.83	-0.59	-0.81	-0.95	-0.83	-0.95
Non Currrent Assets Other	-0.89	-0.83	-0.97	-0.93	-0.9	-0.92	-0.82	-0.41	-0.92	-0.94	-0.9	-0.63	0.85		-0.9	-0.83	-0.6	-0.71	0.91	0.57	-0.74	-0.43	-0.75	-0.87	-0.74	-0.85
Other Assets	1.0	0.99	0.95	0.99	0.99	0.89	0.91	0.64	0.96	0.9	0.93	0.89	-0.95	-0.9		0.99	0.86	0.94	-0.92	-0.4	0.82	0.56	0.92	0.98	0.82	0.99
Long Term Debt	0.99	1.0	0.89	0.97	0.98	0.83	0.88	0.67	0.94	0.84	0.88	0.92	-0.94	-0.83	0.99		0.9	0.97	-0.88	-0.32	0.8	0.56	0.92	0.98	0.8	1.0
Cash And Short Term Investments	0.89	0.9	0.7	0.8	0.82	0.68	0.9	0.91	0.79	0.75	0.81	1.0	-0.81	-0.6	0.86	0.9		0.98	-0.74	-0.29	0.86	0.78	0.96	0.81	0.86	0.88
Net Receivables	0.95	0.97	0.79	0.9	0.91	0.74	0.9	0.82	0.89	0.81	0.84	0.99	-0.9	-0.71	0.94	0.97	0.98		-0.84	-0.34	0.86	0.71	0.95	0.91	0.86	0.95
Common Stock Shares Outstanding	-0.91	-0.88	-0.86	-0.93	-0.92	-0.75	-0.83	-0.59	-0.99	-0.95	-0.81	-0.76	0.97	0.91	-0.92	-0.88	-0.74	-0.84		0.71	-0.88	-0.63	-0.79	-0.9	-0.88	-0.9
Short Term Investments	-0.4	-0.32	-0.39	-0.4	-0.39	-0.3	-0.48	-0.42	-0.59	-0.72	-0.39	-0.29	0.56	0.57	-0.4	-0.32	-0.29	-0.34	0.71		-0.72	-0.65	-0.35	-0.33	-0.72	-0.34
Non Current Liabilities Total	0.84	0.8	0.73	0.77	0.77	0.68	0.92	0.89	0.86	0.92	0.82	0.86	-0.83	-0.74	0.82	0.8	0.86	0.86	-0.88	-0.72		0.92	0.89	0.73	1.0	0.79
Inventory	0.6	0.56	0.42	0.48	0.48	0.41	0.78	0.95	0.59	0.71	0.6	0.76	-0.59	-0.43	0.56	0.56	0.78	0.71	-0.63	-0.65	0.92		0.76	0.44	0.92	0.53
Other Current Assets	0.94	0.92	0.84	0.86	0.86	0.84	0.98	0.86	0.84	0.85	0.94	0.96	-0.81	-0.75	0.92	0.92	0.96	0.95	-0.79	-0.35	0.89	0.76		0.84	0.89	0.9
Other Stockholder Equity	0.97	0.98	0.91	0.99	1.0	0.84	0.82	0.53	0.96	0.83	0.85	0.84	-0.95	-0.87	0.98	0.98	0.81	0.91	-0.9	-0.33	0.73	0.44	0.84		0.73	0.99
Total Liab	0.84	0.8	0.73	0.77	0.77	0.68	0.92	0.89	0.86	0.92	0.82	0.86	-0.83	-0.74	0.82	0.8	0.86	0.86	-0.88	-0.72	1.0	0.92	0.89	0.73		0.79
Net Invested Capital	0.99	1.0	0.91	0.99	0.99	0.84	0.87	0.63	0.96	0.85	0.88	0.9	-0.95	-0.85	0.99	1.0	0.88	0.95	-0.9	-0.34	0.79	0.53	0.9	0.99	0.79

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ECB Bancorp Account Relationship Matchups

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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:

How To Invest In ECB

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Is ECB Stock a good investment?

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What is ECB Bancorp's Net Worth?

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Largest Banks - Regional Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

(0.13)

Earnings Share

0.39

Revenue Per Share

2.976

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0026

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.

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ECB Cash And Short Term Investments vs Cash Analysis

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Cash

ECB Bancorp fundamental ratios Correlations

ECB Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Other Assets	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Invested Capital	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Common Stock Shares Outstanding	- 0.99	Net Debt
Non Current Assets Total	- 0.99	Net Debt
Non Currrent Assets Other	- 0.97	Other Current Liab
Non Current Assets Total	- 0.96	Total Stockholder Equity
Net Invested Capital	- 0.95	Non Current Assets Total
Other Stockholder Equity	- 0.95	Non Current Assets Total