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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+700.6% ▲
5Y CAGR: +25.3%
Capital Expenditures
$836K
-138.3% ▼
5Y CAGR: -15.0%
Free Cash Flow
-$7M
-837.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+4697.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $6M | $7M | $8M | $9M |
| Depreciation & Amort. | $789K | $842K | $678K | $642K | $0 |
| Stock-Based Comp. | $35K | $76K | $270K | $0 | $0 |
| Change in Working Capital | -$646K | -$366K | -$971K | -$113K | $334K |
| Other Non-Cash Items | -$3M | $8M | $5M | $657K | $2M |
| Operating Cash Flow | -$461K | $12M | $13M | $9M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$523K | $0 | -$836K |
| Acquisitions (Net) | -$62M | -$47M | -$185M | $41K | $0 |
| Investment Purchases | -$43M | -$31M | -$36M | $0 | -$5M |
| Investment Sales | $8M | $8M | $7M | $6M | $12M |
| Other Investing | $243K | -$5M | -$294K | -$117M | -$73M |
| Investing Cash Flow | -$99M | -$78M | -$216M | -$110M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $10M | $17M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22K | -$109K | -$11 | -$13 | $0 |
| Other Financing | $148M | $151M | $58M | $86M | $160M |
| Financing Cash Flow | $150M | $151M | $68M | $103M | $144M |
| Net Change in Cash | $50M | $86M | -$134M | $2M | $87M |
| Cash End of Period | $86M | $172M | $38M | $38K | $127M |
| Free Cash Flow | -$4M | $10M | $13M | $959K | -$7M |