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
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 |
Net Income | 8.51 | 8.13 | 7.21 | 6.24 | 3.74 | Upgrade
|
Depreciation & Amortization | 0.6 | 0.64 | 0.68 | 0.84 | 0.79 | Upgrade
|
Gain (Loss) on Sale of Assets | - | -0.02 | -0 | -0.15 | 0.01 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.35 | 0.58 | 0.39 | 0.42 | 0.32 | Upgrade
|
Provision for Credit Losses | 0.7 | 0.44 | 1.59 | 0.73 | 1.69 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.44 | -0.28 | 4.82 | 8.07 | -3.26 | Upgrade
|
Accrued Interest Receivable | -0.43 | -0.59 | -1.05 | 0.16 | -0.73 | Upgrade
|
Change in Other Net Operating Assets | 0.35 | -0.2 | 0.45 | -0.4 | 0.38 | Upgrade
|
Operating Cash Flow | 10.49 | 9.21 | 13.22 | 12.18 | -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 | - | 0.04 | 0 | 1.71 | 0.03 | Upgrade
|
Investment in Securities | 6.78 | 6.25 | -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 | -5.01 | 0.24 | Upgrade
|
Investing Cash Flow | -67.06 | -110.36 | -215.61 | -77.52 | -99.29 | Upgrade
|
Long-Term Debt Issued | - | 17 | 10 | - | 10 | Upgrade
|
Long-Term Debt Repaid | -17 | - | - | - | -8 | Upgrade
|
Net Debt Issued (Repaid) | -17 | 17 | 10 | - | 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 | 160.49 | 85.96 | 57.93 | 151.42 | 147.94 | Upgrade
|
Financing Cash Flow | 143.52 | 102.96 | 67.93 | 151.31 | 149.92 | Upgrade
|
Net Cash Flow | 86.94 | 1.81 | -134.46 | 85.98 | 50.14 | Upgrade
|
Free Cash Flow | 9.65 | 8.86 | 12.7 | 10.03 | -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 | 1.54 | 1.43 | 2.04 | 1.63 | -0.62 | Upgrade
|
Cash Interest Paid | 22.95 | 13.95 | 3.08 | 2.78 | 4.28 | Upgrade
|
Cash Income Tax Paid | 1.94 | 2.41 | 1.46 | 2.02 | 1.12 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.