Coastal Carolina Bancshares, Inc.
CCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,079 | $38,597 | $27,789 | $171,320 |
| Short-Term Investments | $14,722 | $100,160 | $104,880 | $89,204 |
| Receivables | $3,937 | $3,502 | $2,908 | $1,856 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $141,738 | $142,259 | $135,577 | $262,379 |
| Property Plant & Equip (Net) | $13,580 | $13,680 | $14,465 | $14,866 |
| Goodwill | $2,992 | $2,992 | $2,992 | $2,992 |
| Intangibles | $143 | $181 | $226 | $282 |
| Long-Term Investments | $907,617 | $756,122 | $642,006 | $462,262 |
| Tax Assets | $5,256 | $5,153 | $5,323 | $1,756 |
| Other NC Assets | $18,985 | $16,684 | $24,227 | $14,316 |
| Total NC Assets | $948,572 | $794,811 | $689,239 | $496,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,090,310 | $937,070 | $824,817 | $758,852 |
| 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. | $988,838 | $831,824 | $745,290 | $686,456 |
| Total Curr. Liab. | $988,838 | $831,824 | $745,290 | $686,456 |
| LT Debt | $21,733 | $39,115 | $22,629 | $12,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,431 | $0 | $0 | $0 |
| Total NC Liab. | $26,164 | $39,115 | $22,629 | $12,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,733 | $2,115 | $2,629 | $2,918 |
| Total Liabilities | $1,015,001 | $870,939 | $767,919 | $699,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $62 |
| Retained Earnings | $34,024 | $25,517 | $18,281 | $11,070 |
| AOCI | -$6,422 | -$6,599 | -$8,188 | $1,873 |
| Other Equity | $47,644 | $47,151 | $46,743 | $46,474 |
| Total Equity | $75,309 | $66,131 | $56,897 | $59,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,090,310 | $937,070 | $824,817 | $758,852 |
| Net Debt | -$101,345 | $518 | -$5,160 | -$158,402 |