Coastal Carolina Bancshares, Inc.
CCNB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $185 | $123 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $181 | $189 | $127 | $142 |
| Property Plant & Equip (Net) | $15 | $14 | $12 | $14 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $991 | $957 | $945 | $908 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $15 | $19 | $16 | $19 |
| Total NC Assets | $1,028 | $998 | $981 | $949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,210 | $1,187 | $1,108 | $1,090 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096 | $1,080 | $1,002 | $989 |
| Total Curr. Liab. | $1,097 | $1,081 | $1,003 | $989 |
| LT Debt | $20 | $20 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $6 | $4 |
| Total NC Liab. | $27 | $26 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $1,125 | $1,107 | $1,029 | $1,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $42 | $39 | $36 | $34 |
| AOCI | -$5 | -$6 | -$6 | -$6 |
| Other Equity | $48 | $48 | $48 | $48 |
| Total Equity | $85 | $81 | $79 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,210 | $1,187 | $1,108 | $1,090 |
| Net Debt | -$157 | -$165 | -$103 | -$101 |