CCNB OTC
Coastal Carolina Bancshares, Inc.
1W: -0.2%
1M: +8.2%
3M: +9.5%
YTD: +41.8%
1Y: +46.0%
3Y: +112.5%
5Y: +104.4%
$18.40
-0.02 (-0.11%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
+16.4% ▲
5Y CAGR: +19.6%
Total Liabilities
$1.0B
+16.5% ▲
5Y CAGR: +20.6%
Shareholders Equity
$75M
+13.9% ▲
5Y CAGR: +9.6%
Cash & Investments
$138M
-0.7% ▼
5Y CAGR: +16.5%
Total Debt
$22M
-44.4% ▼
5Y CAGR: +13.2%
Net Debt
-$101M
-19672.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $171M | $28M | $39M | $123M |
| Short-Term Investments | $67M | $89M | $105M | $100M | $15M |
| Cash & ST Investments | $151M | $261M | $133M | $139M | $138M |
| Net Receivables | $2M | $2M | $3M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $153M | $262M | $136M | $142M | $142M |
| Property, Plant & Equip. | $15M | $15M | $14M | $14M | $14M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $419M | $462M | $642M | $756M | $908M |
| Other Non-Current Assets | $10M | $14M | $24M | $17M | $19M |
| Total Non-Current Assets | $449M | $496M | $689M | $795M | $949M |
| Total Assets | $602M | $759M | $825M | $937M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $533M | $684M | $742M | $828M | $989M |
| Total Current Liabilities | $535M | $686M | $745M | $832M | $989M |
| Long-Term Debt | $10M | $10M | $20M | $37M | $20M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Liabilities | $13M | $13M | $23M | $39M | $26M |
| Total Liabilities | $549M | $699M | $768M | $871M | $1.0B |
| — Equity — | |||||
| Common Stock | $62K | $62K | $63K | $63K | $63K |
| Retained Earnings | $5M | $11M | $18M | $26M | $34M |
| Accumulated OCI | $2M | $2M | -$8M | -$7M | -$6M |
| Total Stockholders Equity | $54M | $59M | $57M | $66M | $75M |
| Total Liabilities & Equity | $602M | $759M | $825M | $937M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $13M | $13M | $23M | $39M | $22M |
| Net Debt | -$71M | -$158M | -$5M | $518K | -$101M |
| Total Investments | $486M | $551M | $747M | $856M | $922M |