Coastal Carolina Bancshares, Inc.
CCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $7 | $6 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$1 | -$0 |
| Other Non-Cash | $2 | $1 | $5 | $8 |
| Operating Cash Flow | $10 | $1 | $13 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | -$185 | -$47 |
| Inv. Purchases | -$5 | $0 | -$36 | -$31 |
| Inv. Sales/Matur. | $12 | $6 | $7 | $8 |
| Other Inv. Act. | -$73 | -$117 | -$0 | -$5 |
| Investing Cash Flow | -$67 | -$110 | -$216 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $17 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $160 | $86 | $58 | $151 |
| Financing Cash Flow | $144 | $103 | $68 | $151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $2 | -$134 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $38 | $172 | $86 |
| End Cash | $127 | $0 | $38 | $172 |
| Free Cash Flow | -$7 | $1 | $13 | $10 |