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 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
8.518.137.216.243.74
Upgrade
Depreciation & Amortization
0.60.640.680.840.79
Upgrade
Gain (Loss) on Sale of Assets
--0.02-0-0.150.01
Upgrade
Gain (Loss) on Sale of Investments
0.350.580.390.420.32
Upgrade
Provision for Credit Losses
0.70.441.590.731.69
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.44-0.284.828.07-3.26
Upgrade
Accrued Interest Receivable
-0.43-0.59-1.050.16-0.73
Upgrade
Change in Other Net Operating Assets
0.35-0.20.45-0.40.38
Upgrade
Operating Cash Flow
10.499.2113.2212.18-0.49
Upgrade
Operating Cash Flow Growth
13.86%-30.34%8.52%--
Upgrade
Capital Expenditures
-0.84-0.35-0.52-2.15-3.3
Upgrade
Sale of Property, Plant and Equipment
-0.0401.710.03
Upgrade
Investment in Securities
6.786.25-29.4-23.65-34.61
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-73.72-115.25-185.39-48.41-61.65
Upgrade
Other Investing Activities
0.72-1.05-0.29-5.010.24
Upgrade
Investing Cash Flow
-67.06-110.36-215.61-77.52-99.29
Upgrade
Long-Term Debt Issued
-1710-10
Upgrade
Long-Term Debt Repaid
-17----8
Upgrade
Net Debt Issued (Repaid)
-171710-2
Upgrade
Issuance of Common Stock
0.03----
Upgrade
Common Dividends Paid
--0-0-0.11-0.02
Upgrade
Net Increase (Decrease) in Deposit Accounts
160.4985.9657.93151.42147.94
Upgrade
Financing Cash Flow
143.52102.9667.93151.31149.92
Upgrade
Net Cash Flow
86.941.81-134.4685.9850.14
Upgrade
Free Cash Flow
9.658.8612.710.03-3.8
Upgrade
Free Cash Flow Growth
8.93%-30.23%26.61%--
Upgrade
Free Cash Flow Margin
29.16%30.23%47.01%40.68%-19.41%
Upgrade
Free Cash Flow Per Share
1.541.432.041.63-0.62
Upgrade
Cash Interest Paid
22.9513.953.082.784.28
Upgrade
Cash Income Tax Paid
1.942.411.462.021.12
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.