Coastal Carolina Bancshares, Inc.
CCNB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,998 | $184,973 | $123,014 | $123,079 |
| Short-Term Investments | $0 | $0 | $0 | $14,722 |
| Receivables | $4,439 | $4,050 | $4,038 | $3,937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $181,437 | $189,023 | $127,052 | $141,738 |
| Property Plant & Equip (Net) | $14,522 | $13,649 | $11,835 | $13,580 |
| Goodwill | $2,992 | $2,992 | $2,992 | $2,992 |
| Intangibles | $119 | $127 | $135 | $143 |
| Long-Term Investments | $990,625 | $957,002 | $944,897 | $907,617 |
| Tax Assets | $4,854 | $5,230 | $5,071 | $5,256 |
| Other NC Assets | $15,250 | $19,453 | $15,733 | $18,985 |
| Total NC Assets | $1,028,362 | $998,453 | $980,663 | $948,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,209,800 | $1,187,475 | $1,107,714 | $1,090,310 |
| Liabilities | – | – | – | – |
| Payables | $1,129 | $942 | $794 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,096,364 | $1,079,873 | $1,002,265 | $988,838 |
| Total Curr. Liab. | $1,097,493 | $1,080,815 | $1,003,059 | $988,838 |
| LT Debt | $20,000 | $20,000 | $20,000 | $21,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,116 | $5,955 | $5,955 | $4,431 |
| Total NC Liab. | $27,116 | $25,955 | $25,955 | $26,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,733 |
| Total Liabilities | $1,124,609 | $1,106,770 | $1,029,014 | $1,015,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $63 | $63 |
| Retained Earnings | $41,876 | $38,917 | $36,401 | $34,024 |
| AOCI | -$4,774 | -$6,221 | -$5,594 | -$6,422 |
| Other Equity | $48,026 | $47,946 | $47,830 | $47,644 |
| Total Equity | $85,191 | $80,705 | $78,700 | $75,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,209,800 | $1,187,475 | $1,107,714 | $1,090,310 |
| Net Debt | -$156,998 | -$164,973 | -$103,014 | -$101,345 |