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 Cash Flow Statement

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
Net Income
--7.216.243.74
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Depreciation & Amortization
--0.680.840.79
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Gain (Loss) on Sale of Assets
---0-0.150.01
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Gain (Loss) on Sale of Investments
--0.390.420.32
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Provision for Credit Losses
--1.590.731.69
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--4.828.07-3.26
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Accrued Interest Receivable
---1.050.16-0.73
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Change in Other Net Operating Assets
--0.45-0.40.38
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Operating Cash Flow
--13.2212.18-0.49
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Operating Cash Flow Growth
--8.52%--
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Capital Expenditures
---0.52-2.15-3.3
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Sale of Property, Plant and Equipment
--01.710.03
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Investment in Securities
---29.4-23.65-34.61
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---185.39-48.41-61.65
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Other Investing Activities
---0.29-5.010.24
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Investing Cash Flow
---215.61-77.52-99.29
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Long-Term Debt Issued
--10-10
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Long-Term Debt Repaid
-----8
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Net Debt Issued (Repaid)
--10-2
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Common Dividends Paid
---0-0.11-0.02
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Net Increase (Decrease) in Deposit Accounts
--57.93151.42147.94
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Financing Cash Flow
--67.93151.31149.92
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Net Cash Flow
---134.4685.9850.14
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Free Cash Flow
--12.710.03-3.8
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Free Cash Flow Growth
--26.61%--
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Free Cash Flow Margin
--47.01%40.68%-19.41%
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Free Cash Flow Per Share
--2.041.63-0.62
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Cash Interest Paid
--3.082.784.28
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Cash Income Tax Paid
--1.462.021.12
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.