Coastal Carolina Bancshares, Inc.
CCNB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,507 | $8,130 | $7,211 | $6,239 |
| Dep. & Amort. | $0 | $642 | $678 | $842 |
| Deferred Tax | $0 | -$106 | $1,212 | -$2,683 |
| Stock-Based Comp. | $0 | $0 | $270 | $76 |
| Change in WC | $334 | -$113 | -$971 | -$366 |
| Other Non-Cash | $1,645 | $657 | $4,821 | $8,075 |
| Operating Cash Flow | $10,486 | $1,310 | $13,220 | $12,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836 | $0 | -$523 | -$2,154 |
| Net Acquisitions | $0 | $41 | -$185,390 | -$46,701 |
| Inv. Purchases | -$4,917 | $0 | -$36,162 | -$31,179 |
| Inv. Sales/Matur. | $11,701 | $6,251 | $6,763 | $7,526 |
| Other Inv. Act. | -$73,008 | -$116,649 | -$294 | -$5,007 |
| Investing Cash Flow | -$67,061 | -$110,357 | -$215,607 | -$77,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | $17,000 | $10,000 | $0 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$109 |
| Other Fin. Act. | $160,488 | $85,960 | $57,926 | $151,423 |
| Financing Cash Flow | $143,516 | $102,960 | $67,926 | $151,314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86,941 | $1,812 | -$134,461 | $85,980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,615 | $37,803 | $172,264 | $86,284 |
| End Cash | $126,557 | $38 | $37,803 | $172,264 |
| Free Cash Flow | -$7,070 | $959 | $12,697 | $10,028 |