Coastal Carolina Bancshares, Inc. (CCNB)
OTCMKTS
· Delayed Price · Currency is USD
11.00
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
CCNB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.44 | 14.72 | 22.13 | 22.32 | 14.36 | Upgrade
|
| Investment Securities | 64.27 | 71.24 | 73.77 | 53.57 | 45.6 | Upgrade
|
| Mortgage-Backed Securities | 28.99 | 28.92 | 31.11 | 35.64 | 21.14 | Upgrade
|
| Total Investments | 93.26 | 100.16 | 104.88 | 89.2 | 66.75 | Upgrade
|
| Gross Loans | 837.33 | 763.7 | 649 | 463.93 | 415.07 | Upgrade
|
| Allowance for Loan Losses | -8.56 | -7.8 | -6.64 | -5.01 | -4.28 | Upgrade
|
| Other Adjustments to Gross Loans | -0.19 | -0.35 | -0.5 | -0.85 | -0.4 | Upgrade
|
| Net Loans | 828.58 | 755.55 | 641.87 | 458.07 | 410.39 | Upgrade
|
| Property, Plant & Equipment | 13.58 | 13.68 | 14.47 | 14.87 | 15.43 | Upgrade
|
| Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.18 | 0.23 | 0.28 | 0.35 | Upgrade
|
| Loans Held for Sale | 0.5 | 0.57 | 0.13 | 4.19 | 8.58 | Upgrade
|
| Accrued Interest Receivable | 3.94 | 3.5 | 2.91 | 1.86 | 2.02 | Upgrade
|
| Restricted Cash | 111.12 | 24.89 | 15.67 | 149.94 | 71.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.26 | 5.15 | 5.32 | 1.76 | 1.41 | Upgrade
|
| Other Long-Term Assets | 14.85 | 14.28 | 13.83 | 13.07 | 7.78 | Upgrade
|
| Total Assets | 1,090 | 937.07 | 824.82 | 758.85 | 602.38 | Upgrade
|
| Accrued Expenses | 4.43 | 3.47 | 2.9 | 1.99 | 2.21 | Upgrade
|
| Interest Bearing Deposits | 825.3 | 626.18 | 542.35 | 524.74 | 406.65 | Upgrade
|
| Institutional Deposits | 0.25 | 46.11 | 31.98 | 36.47 | 34.86 | Upgrade
|
| Non-Interest Bearing Deposits | 163.29 | 156.06 | 168.06 | 123.26 | 91.53 | Upgrade
|
| Total Deposits | 988.84 | 828.35 | 742.39 | 684.46 | 533.04 | Upgrade
|
| Current Portion of Leases | 0.61 | - | 0.58 | - | - | Upgrade
|
| Long-Term Debt | 20 | 20 | 20 | 10 | 10 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 17 | - | - | - | Upgrade
|
| Long-Term Leases | 1.13 | 2.11 | 2.05 | 2.92 | 3.28 | Upgrade
|
| Total Liabilities | 1,015 | 870.94 | 767.92 | 699.37 | 548.52 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 48.19 | 47.83 | 47.59 | 46.61 | 46.72 | Upgrade
|
| Retained Earnings | 34.02 | 25.52 | 18.28 | 11.07 | 4.83 | Upgrade
|
| Comprehensive Income & Other | -6.96 | -7.28 | -9.04 | 1.73 | 2.24 | Upgrade
|
| Shareholders' Equity | 75.31 | 66.13 | 56.9 | 59.48 | 53.86 | Upgrade
|
| Total Liabilities & Equity | 1,090 | 937.07 | 824.82 | 758.85 | 602.38 | Upgrade
|
| Total Debt | 21.73 | 39.11 | 22.63 | 12.92 | 13.28 | Upgrade
|
| Net Cash (Debt) | -6.3 | -24.39 | -0.5 | 9.41 | 1.08 | Upgrade
|
| Net Cash Growth | - | - | - | 773.99% | -86.30% | Upgrade
|
| Net Cash Per Share | -1.00 | -3.93 | -0.08 | 1.53 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 6.33 | 6.2 | 6.27 | 6.18 | 6.16 | Upgrade
|
| Total Common Shares Outstanding | 6.33 | 6.2 | 6.27 | 6.18 | 6.16 | Upgrade
|
| Book Value Per Share | 11.90 | 10.67 | 9.07 | 9.62 | 8.75 | Upgrade
|
| Tangible Book Value | 72.17 | 62.96 | 53.68 | 56.2 | 50.52 | Upgrade
|
| Tangible Book Value Per Share | 11.40 | 10.15 | 8.56 | 9.09 | 8.20 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.