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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 253.44 | 22.04 | 15.44 | 14.72 | 22.13 | 22.32 |
Investment Securities | 77.9 | 51.37 | 64.27 | 71.24 | 73.77 | 53.57 |
Mortgage-Backed Securities | - | 31.91 | 28.99 | 28.92 | 31.11 | 35.64 |
Total Investments | 77.9 | 83.27 | 93.26 | 100.16 | 104.88 | 89.2 |
Gross Loans | 987.78 | 944.98 | 837.33 | 763.7 | 649 | 463.93 |
Allowance for Loan Losses | -11.07 | -10.24 | -8.56 | -7.8 | -6.64 | -5.01 |
Other Adjustments to Gross Loans | - | -0.14 | -0.19 | -0.35 | -0.5 | -0.85 |
Net Loans | 976.71 | 934.6 | 828.58 | 755.55 | 641.87 | 458.07 |
Property, Plant & Equipment | 15.51 | 15.9 | 13.58 | 13.68 | 14.47 | 14.87 |
Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Other Intangible Assets | 0.1 | 0.11 | 0.14 | 0.18 | 0.23 | 0.28 |
Loans Held for Sale | - | 0.38 | 0.5 | 0.57 | 0.13 | 4.19 |
Accrued Interest Receivable | - | 4.61 | 3.94 | 3.5 | 2.91 | 1.86 |
Restricted Cash | - | 194.02 | 111.12 | 24.89 | 15.67 | 149.94 |
Long-Term Deferred Tax Assets | - | 4.77 | 5.26 | 5.15 | 5.32 | 1.76 |
Other Long-Term Assets | 24.46 | 15.54 | 14.85 | 14.28 | 13.83 | 13.07 |
Total Assets | 1,351 | 1,279 | 1,090 | 937.07 | 824.82 | 758.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 7.47 | 5.71 | 4.43 | 3.47 | 2.9 | 1.99 |
Interest Bearing Deposits | 1,018 | 891.51 | 779.44 | 626.18 | 542.35 | 524.74 |
Institutional Deposits | - | 51.48 | 46.11 | 46.11 | 31.98 | 36.47 |
Non-Interest Bearing Deposits | 194.4 | 204.08 | 163.29 | 156.06 | 168.06 | 123.26 |
Total Deposits | 1,212 | 1,147 | 988.84 | 828.35 | 742.39 | 684.46 |
Current Portion of Leases | - | 0.68 | - | - | 0.58 | - |
Long-Term Debt | 22 | 22 | 20 | 20 | 20 | 10 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 17 | - | - |
Long-Term Leases | - | 0.52 | 1.73 | 2.11 | 2.05 | 2.92 |
Total Liabilities | 1,242 | 1,176 | 1,015 | 870.94 | 767.92 | 699.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 62.44 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | - | 62.75 | 48.19 | 47.83 | 47.59 | 46.61 |
Retained Earnings | 51.16 | 44.96 | 34.02 | 25.52 | 18.28 | 11.07 |
Comprehensive Income & Other | -4.32 | -4.75 | -6.96 | -7.28 | -9.04 | 1.73 |
Shareholders' Equity | 109.28 | 103.03 | 75.31 | 66.13 | 56.9 | 59.48 |
Total Liabilities & Equity | 1,351 | 1,279 | 1,090 | 937.07 | 824.82 | 758.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 22 | 23.2 | 21.73 | 39.11 | 22.63 | 12.92 |
Net Cash (Debt) | 231.44 | -1.15 | -6.3 | -24.39 | -0.5 | 9.41 |
Net Cash Growth | - | - | - | - | - | 773.99% |
Net Cash Per Share | 33.08 | -0.18 | -1.00 | -3.93 | -0.08 | 1.53 |
Filing Date Shares Outstanding | 7.54 | 7.58 | 6.33 | 6.2 | 6.27 | 6.18 |
Total Common Shares Outstanding | 7.54 | 7.58 | 6.33 | 6.2 | 6.27 | 6.18 |
Book Value Per Share | 14.50 | 13.59 | 11.90 | 10.67 | 9.07 | 9.62 |
Tangible Book Value | 106.19 | 99.93 | 72.17 | 62.96 | 53.68 | 56.2 |
Tangible Book Value Per Share | 14.09 | 13.18 | 11.40 | 10.15 | 8.56 | 9.09 |