Coastal Carolina Bancshares, Inc.
CCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $39 | $28 | $171 |
| Short-Term Investments | $15 | $100 | $105 | $89 |
| Receivables | $4 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $142 | $142 | $136 | $262 |
| Property Plant & Equip (Net) | $14 | $14 | $14 | $15 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $908 | $756 | $642 | $462 |
| Tax Assets | $5 | $5 | $5 | $2 |
| Other NC Assets | $19 | $17 | $24 | $14 |
| Total NC Assets | $949 | $795 | $689 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090 | $937 | $825 | $759 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $989 | $832 | $745 | $686 |
| Total Curr. Liab. | $989 | $832 | $745 | $686 |
| LT Debt | $22 | $39 | $23 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $39 | $23 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $1,015 | $871 | $768 | $699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $34 | $26 | $18 | $11 |
| AOCI | -$6 | -$7 | -$8 | $2 |
| Other Equity | $48 | $47 | $47 | $46 |
| Total Equity | $75 | $66 | $57 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090 | $937 | $825 | $759 |
| Net Debt | -$101 | $1 | -$5 | -$158 |