Coastal Carolina Bancshares, Inc. (CCNB)
OTCMKTS · Delayed Price · Currency is USD
10.95
+0.25 (2.34%)
May 2, 2025, 2:25 PM EDT

CCNB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
--22.1322.3214.36
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Investment Securities
--73.7753.5745.6
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Mortgage-Backed Securities
--31.1135.6421.14
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Total Investments
--104.8889.266.75
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Gross Loans
--649463.93415.07
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Allowance for Loan Losses
---6.64-5.01-4.28
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Other Adjustments to Gross Loans
---0.5-0.85-0.4
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Net Loans
--641.87458.07410.39
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Property, Plant & Equipment
--14.4714.8715.43
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Goodwill
--2.992.992.99
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Other Intangible Assets
--0.230.280.35
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Loans Held for Sale
--0.134.198.58
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Accrued Interest Receivable
--2.911.862.02
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Restricted Cash
--15.67149.9471.93
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Long-Term Deferred Tax Assets
--5.321.761.41
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Other Long-Term Assets
--13.8313.077.78
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Total Assets
--824.82758.85602.38
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Accrued Expenses
--2.91.992.21
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Interest Bearing Deposits
--542.35524.74406.65
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Institutional Deposits
--31.9836.4734.86
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Non-Interest Bearing Deposits
--168.06123.2691.53
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Total Deposits
--742.39684.46533.04
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Current Portion of Leases
--0.58--
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Long-Term Debt
--201010
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Long-Term Leases
--2.052.923.28
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Total Liabilities
--767.92699.37548.52
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Common Stock
--0.060.060.06
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Additional Paid-In Capital
--47.5946.6146.72
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Retained Earnings
--18.2811.074.83
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Comprehensive Income & Other
---9.041.732.24
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Shareholders' Equity
--56.959.4853.86
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Total Liabilities & Equity
--824.82758.85602.38
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Total Debt
--22.6312.9213.28
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Net Cash (Debt)
---0.59.411.08
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Net Cash Growth
---773.99%-86.30%
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Net Cash Per Share
---0.081.530.17
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Filing Date Shares Outstanding
6.246.26.276.186.16
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Total Common Shares Outstanding
6.246.26.276.186.16
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Book Value Per Share
--9.079.628.75
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Tangible Book Value
--53.6856.250.52
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Tangible Book Value Per Share
--8.569.098.20
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.