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Coastal Carolina Bancshares, Inc. (CCNB)
OTCMKTS · Delayed Price · Currency is USD
16.82
-0.13 (-0.77%)
Jul 31, 2026, 3:13 PM EST

CCNB Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42.6139.1933.0929.327.0124.65
Revenue Growth
16.77%18.44%12.93%8.48%9.57%26.06%
Net Income
12.2510.948.518.137.216.24
Earnings Per Share
1.741.711.361.311.161.01
EPS Growth
11.63%25.74%3.82%12.93%14.85%66.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
253.4422.0415.4414.7222.1322.32
Total Debt
2223.221.7339.1122.6312.92
Net Cash (Debt)
231.44-1.15-6.3-24.39-0.59.41
Net Cash Growth
-----773.99%
Net Cash Per Share
33.08-0.18-1.00-3.93-0.081.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.710.499.2113.2212.18
Capital Expenditures
--3.36-0.84-0.35-0.52-2.15
Free Cash Flow
-10.339.658.8612.710.03
Free Cash Flow Growth
-7.09%8.93%-30.23%26.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.74%27.90%25.71%27.75%26.70%25.31%
FCF Margin
-26.37%29.16%30.23%47.01%40.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.748.938.027.588.8510.31
P/FCF Ratio
12.389.457.076.965.036.42
PS Ratio
3.002.492.062.102.362.61