Coastal Carolina Bancshares, Inc. (CCNB)
OTCMKTS
· Delayed Price · Currency is USD
14.40
+0.10 (0.70%)
Apr 28, 2026, 11:16 AM EST
CCNB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.94 | 8.51 | 8.13 | 7.21 | 6.24 | Upgrade
|
| Depreciation & Amortization | - | 0.56 | 0.6 | 0.64 | 0.68 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.3 | 0.35 | 0.58 | 0.39 | 0.42 | Upgrade
|
| Provision for Credit Losses | - | 1.73 | 0.7 | 0.44 | 1.59 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.46 | 0.44 | -0.28 | 4.82 | 8.07 | Upgrade
|
| Accrued Interest Receivable | - | -0.67 | -0.43 | -0.59 | -1.05 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.19 | 0.35 | -0.2 | 0.45 | -0.4 | Upgrade
|
| Operating Cash Flow | - | 13.7 | 10.49 | 9.21 | 13.22 | 12.18 | Upgrade
|
| Operating Cash Flow Growth | - | 30.63% | 13.86% | -30.34% | 8.52% | - | Upgrade
|
| Capital Expenditures | - | -3.36 | -0.84 | -0.35 | -0.52 | -2.15 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.04 | 0 | 1.71 | Upgrade
|
| Investment in Securities | - | 12.7 | 6.78 | 6.25 | -29.4 | -23.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -107.76 | -73.72 | -115.25 | -185.39 | -48.41 | Upgrade
|
| Other Investing Activities | - | -0.12 | 0.72 | -1.05 | -0.29 | -5.01 | Upgrade
|
| Investing Cash Flow | - | -98.54 | -67.06 | -110.36 | -215.61 | -77.52 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | 17 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -17 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2 | -17 | 17 | 10 | - | Upgrade
|
| Issuance of Common Stock | - | 14.12 | 0.03 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | -0 | -0.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 158.23 | 160.49 | 85.96 | 57.93 | 151.42 | Upgrade
|
| Financing Cash Flow | - | 174.35 | 143.52 | 102.96 | 67.93 | 151.31 | Upgrade
|
| Net Cash Flow | - | 89.51 | 86.94 | 1.81 | -134.46 | 85.98 | Upgrade
|
| Free Cash Flow | - | 10.33 | 9.65 | 8.86 | 12.7 | 10.03 | Upgrade
|
| Free Cash Flow Growth | - | 7.09% | 8.93% | -30.23% | 26.61% | - | Upgrade
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| Free Cash Flow Margin | - | 26.37% | 29.16% | 30.23% | 47.01% | 40.68% | Upgrade
|
| Free Cash Flow Per Share | - | 1.62 | 1.54 | 1.43 | 2.04 | 1.63 | Upgrade
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| Cash Interest Paid | - | 23.72 | 22.95 | 13.95 | 3.08 | 2.78 | Upgrade
|
| Cash Income Tax Paid | - | 3.39 | 1.94 | 2.41 | 1.46 | 2.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.