Coastal Carolina Bancshares, Inc.
CCNB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,125 | $15,712 | $14,976 | $15,361 |
| % Growth | 9% | 4.9% | -2.5% | – |
| Cost of Goods Sold | $7,050 | $6,255 | $5,743 | $6,103 |
| Gross Profit | $10,075 | $9,456 | $9,233 | $9,258 |
| % Margin | 58.8% | 60.2% | 61.7% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,092 | $4,040 | $3,965 | $4,505 |
| SG&A Expenses | $4,329 | $4,306 | $4,210 | $4,660 |
| Sales & Mktg Exp. | $237 | $265 | $244 | $155 |
| Other Operating Expenses | $2,016 | $1,951 | $2,039 | $1,259 |
| Operating Expenses | $6,345 | $6,256 | $6,249 | $5,919 |
| Operating Income | $3,730 | $3,200 | $2,984 | $3,339 |
| % Margin | 21.8% | 20.4% | 19.9% | 21.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,730 | $3,200 | $2,984 | $3,339 |
| Tax Expense | $771 | $685 | $607 | $675 |
| Net Income | $2,959 | $2,516 | $2,377 | $2,664 |
| % Margin | 17.3% | 16% | 15.9% | 17.3% |
| EPS | 0.47 | 0.4 | 0.38 | 0.43 |
| % Growth | 17.5% | 5.3% | -11.6% | – |
| EPS Diluted | 0.47 | 0.4 | 0.38 | 0.42 |
| Weighted Avg Shares Out | 6,303 | 6,278 | 6,257 | 6,242 |
| Weighted Avg Shares Out Dil | 6,363 | 6,313 | 6,333 | 6,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,468 | $15,110 | $14,366 | $14,494 |
| Interest Expense | $6,620 | $5,775 | $5,408 | $5,898 |
| Depreciation & Amortization | $135 | $137 | $0 | $0 |
| EBITDA | $3,865 | $3,337 | $2,984 | $3,339 |
| % Margin | 22.6% | 21.2% | 19.9% | 21.7% |