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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10.94 | 8.51 | 8.13 | 7.21 | 6.24 |
Depreciation & Amortization | 0.56 | 0.6 | 0.64 | 0.68 | 0.84 |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0 | -0.15 |
Gain (Loss) on Sale of Investments | 0.3 | 0.35 | 0.58 | 0.39 | 0.42 |
Provision for Credit Losses | 1.73 | 0.7 | 0.44 | 1.59 | 0.73 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.46 | 0.44 | -0.28 | 4.82 | 8.07 |
Accrued Interest Receivable | -0.67 | -0.43 | -0.59 | -1.05 | 0.16 |
Change in Other Net Operating Assets | 0.19 | 0.35 | -0.2 | 0.45 | -0.4 |
Operating Cash Flow | 13.7 | 10.49 | 9.21 | 13.22 | 12.18 |
Operating Cash Flow Growth | 30.63% | 13.86% | -30.34% | 8.52% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -3.36 | -0.84 | -0.35 | -0.52 | -2.15 |
Sale of Property, Plant and Equipment | - | - | 0.04 | 0 | 1.71 |
Investment in Securities | 12.7 | 6.78 | 6.25 | -29.4 | -23.65 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -107.76 | -73.72 | -115.25 | -185.39 | -48.41 |
Other Investing Activities | -0.12 | 0.72 | -1.05 | -0.29 | -5.01 |
Investing Cash Flow | -98.54 | -67.06 | -110.36 | -215.61 | -77.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 2 | - | 17 | 10 | - |
Long-Term Debt Repaid | - | -17 | - | - | - |
Net Debt Issued (Repaid) | 2 | -17 | 17 | 10 | - |
Issuance of Common Stock | 14.12 | 0.03 | - | - | - |
Common Dividends Paid | - | - | -0 | -0 | -0.11 |
Net Increase (Decrease) in Deposit Accounts | 158.23 | 160.49 | 85.96 | 57.93 | 151.42 |
Financing Cash Flow | 174.35 | 143.52 | 102.96 | 67.93 | 151.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 89.51 | 86.94 | 1.81 | -134.46 | 85.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 10.33 | 9.65 | 8.86 | 12.7 | 10.03 |
Free Cash Flow Growth | 7.09% | 8.93% | -30.23% | 26.61% | - |
Free Cash Flow Margin | 26.37% | 29.16% | 30.23% | 47.01% | 40.68% |
Free Cash Flow Per Share | 1.62 | 1.54 | 1.43 | 2.04 | 1.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 23.72 | 22.95 | 13.95 | 3.08 | 2.78 |
Cash Income Tax Paid | 3.39 | 1.94 | 2.41 | 1.46 | 2.02 |