Coastal Carolina Bancshares, Inc. (CCNB)

CCNB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	15.44	14.72	22.13	22.32	14.36
Investment Securities	-	64.27	71.24	73.77	53.57	45.6
Mortgage-Backed Securities	-	28.99	28.92	31.11	35.64	21.14
Total Investments	-	93.26	100.16	104.88	89.2	66.75
Gross Loans	-	837.33	763.7	649	463.93	415.07
Allowance for Loan Losses	-	-8.56	-7.8	-6.64	-5.01	-4.28
Other Adjustments to Gross Loans	-	-0.19	-0.35	-0.5	-0.85	-0.4
Net Loans	-	828.58	755.55	641.87	458.07	410.39
Property, Plant & Equipment	-	13.58	13.68	14.47	14.87	15.43
Goodwill	-	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	-	0.14	0.18	0.23	0.28	0.35
Loans Held for Sale	-	0.5	0.57	0.13	4.19	8.58
Accrued Interest Receivable	-	3.94	3.5	2.91	1.86	2.02
Restricted Cash	-	111.12	24.89	15.67	149.94	71.93
Long-Term Deferred Tax Assets	-	5.26	5.15	5.32	1.76	1.41
Other Long-Term Assets	-	14.85	14.28	13.83	13.07	7.78
Total Assets	-	1,090	937.07	824.82	758.85	602.38
Accrued Expenses	-	4.43	3.47	2.9	1.99	2.21
Interest Bearing Deposits	-	825.3	626.18	542.35	524.74	406.65
Institutional Deposits	-	0.25	46.11	31.98	36.47	34.86
Non-Interest Bearing Deposits	-	163.29	156.06	168.06	123.26	91.53
Total Deposits	-	988.84	828.35	742.39	684.46	533.04
Current Portion of Leases	-	0.61	-	0.58	-	-
Long-Term Debt	-	20	20	20	10	10
Federal Home Loan Bank Debt, Long-Term	-	-	17	-	-	-
Long-Term Leases	-	1.13	2.11	2.05	2.92	3.28
Total Liabilities	-	1,015	870.94	767.92	699.37	548.52
Common Stock	-	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	48.19	47.83	47.59	46.61	46.72
Retained Earnings	-	34.02	25.52	18.28	11.07	4.83
Comprehensive Income & Other	-	-6.96	-7.28	-9.04	1.73	2.24
Shareholders' Equity	-	75.31	66.13	56.9	59.48	53.86
Total Liabilities & Equity	-	1,090	937.07	824.82	758.85	602.38
Total Debt	-	21.73	39.11	22.63	12.92	13.28
Net Cash (Debt)	-	-6.3	-24.39	-0.5	9.41	1.08
Net Cash Growth	-	-	-	-	773.99%	-86.30%
Net Cash Per Share	-	-1.00	-3.93	-0.08	1.53	0.17
Filing Date Shares Outstanding	6.3	6.33	6.2	6.27	6.18	6.16
Total Common Shares Outstanding	6.3	6.33	6.2	6.27	6.18	6.16
Book Value Per Share	-	11.90	10.67	9.07	9.62	8.75
Tangible Book Value	-	72.17	62.96	53.68	56.2	50.52
Tangible Book Value Per Share	-	11.40	10.15	8.56	9.09	8.20

Source: S&P Global Market Intelligence. Banks template. Financial Sources.