Coastal Carolina Bancshares, Inc.

CCNB

CCNBCoastal Carolina Bancshares, Inc. US flag

Other OTC

16.60

USD

+0.30

- -

101.16MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	12	14	16	21	25	29	30	34	41
+ Sales & Services Revenue	8	12	14	16	21	25	29	30	34	41
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	6	7	8	10	12	13	13	16	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-6	-7	-8	-10	-12	-13	-13	-16	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-2	-3	-4	-5	-8	-9	-10	-11	-14
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-3	-4	-5	-8	-9	-10	-11	-14
Pretax Income	- -	2	3	4	5	8	9	10	11	14
- Income Tax Expense (Benefit)	- -	2	1	1	1	1	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	2	3	4	6	7	8	9	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	2	3	4	6	7	8	9	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	2	3	4	6	7	8	9	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	2	3	4	6	7	8	9	11
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	4.4	4.82	4.31	3.91	3.71	3.32	2.37	2.16	1.78	1.36
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	2.04	2.6	15.02	17.38	17.6	24.58	25.22	27.34	25.18	26.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	6	5	6	6	6	6	6	6	6	- -
Basic EPS, GAAP	0.03	0.07	0.34	0.46	0.61	1.01	1.17	1.31	1.37	- -
Basic EPS from Cont Ops	0.03	0.07	0.34	0.46	0.61	1.01	1.17	1.31	1.37	- -
Diluted Weighted Avg Shares	6	5	6	6	6	6	6	6	6	- -
Diluted EPS, GAAP	0.03	0.07	0.34	0.46	0.61	1.01	1.16	1.31	1.36	- -
Diluted EPS from Cont Ops	0.03	0.07	0.34	0.46	0.61	1.01	1.16	1.31	1.36	- -

Balance Sheet (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	52	60	71	64	151	261	133	139	216	299
+ Cash & Cash Equivalents	33	38	50	35	84	171	28	39	123	215
+ ST Investments	19	22	21	29	67	89	105	100	93	83
+ Accounts & Notes Receiv	1	1	1	1	2	2	3	4	4	5
+ Accounts Receivable, Net	1	1	1	1	2	2	3	4	4	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-52	-61	-72	-66	-153	-262	-136	-142	-220	-303
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	8	8	8	13	15	15	14	14	14	16
+ Property, Plant & Equip	10	10	11	16	19	19	19	19	19	22
- Accumulated Depreciation	1	2	2	3	4	4	5	5	6	6
+ LT Investments & Receivables	19	22	21	29	67	89	105	100	93	83
+ LT Investments	19	22	21	29	67	89	105	100	93	83
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-27	-30	-30	-43	-82	-104	-119	-114	-107	-99
+ Total Intangible Assets	3	4	4	3	3	3	3	3	3	3
+ Goodwill	2	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-30	-34	-33	-46	-86	-107	-123	-117	-110	-102
Total Assets	288	327	379	446	602	759	825	937	1,090	1,279
+ Payables & Accruals	1	1	1	2	2	2	3	3	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	2	2	3	3	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-2	-2	-2	-3	-3	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-2	-2	-2	-3	-3	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	6	10	6	12	13	13	23	39	22	23
+ LT Borrowings	6	10	6	8	10	10	20	37	20	22
+ LT Finance Leases	- -	- -	- -	4	3	3	3	2	2	1
+ Other LT Liabilities	-6	-10	-6	-12	-13	-13	-23	-39	-22	-23
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-6	-10	-6	-12	-13	-13	-23	-39	-22	-23
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	261	285	334	399	549	699	768	871	1,015	1,176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	31	46	46	47	47	47	48	48	48	63
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	31	46	46	47	47	47	48	48	48	63
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-4	-2	1	5	11	18	26	34	45
+ Other Equity	- -	- -	- -	- -	2	2	-8	-7	-6	-4
Equity Before Minority Interest	27	42	44	48	54	59	57	66	75	103
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	42	44	48	54	59	57	66	75	103
Total Liabilities & Equity	288	327	379	446	602	759	825	937	1,090	1,279
Shares Outstanding	6	6	6	6	6	6	6	6	6	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	4	3	3	3	2	2	1
Net Debt	-28	-28	-44	-27	-74	-161	-8	-2	-103	-193
Net Debt to Equity	-103.7	-65.42	-98.7	-56.79	-137.88	-271.22	-13.69	-2.41	-136.87	-187.7
Tangible Common Equity Ratio	8.24	12.01	10.9	10	8.43	7.44	6.53	6.74	6.64	7.83
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	2	3	4	6	7	8	9	11
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	1	- -	- -	-4	5	6	1	2	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	- -	-4	5	6	1	1	2
+ Chg in Non-Cash Work Cap	- -	2	- -	- -	-1	- -	-1	-1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	3	3	- -	12	13	9	10	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-2	-3	-2	-1	- -	-1	-3
+ Acq of Fixed Prod Assets	-1	- -	-1	-2	-3	-2	-1	- -	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	-4	1	-7	-35	-24	-29	6	7	13
+ Dec in LT Investment	6	3	3	19	8	8	7	6	12	19
+ Inc in LT Investment	-4	-7	-3	-27	-43	-31	-36	- -	-5	-6
+ Net Cash From Acq & Div	13	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	13	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-21	-19	-39	-69	-61	-53	-186	-116	-73	-108
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-22	-40	-78	-99	-78	-216	-110	-67	-99
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	4	-4	2	2	- -	10	17	-17	2
+ Cash From Debt	4	9	- -	2	10	- -	10	17	- -	2
+ Repayments of Debt	- -	-4	-4	- -	-8	- -	- -	- -	-17	- -
+ Other Financing Activities	17	19	54	58	148	151	58	86	161	158
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	24	50	60	150	151	68	103	144	174
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	5	13	-15	50	86	-134	2	87	90
EBITDA	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	4.4	4.82	4.31	3.91	3.71	3.32	2.37	2.16	1.78	1.36
Free Cash Flow	1	3	2	2	-4	10	13	9	10	10
Net Cash Paid for Acquisitions	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	3	2	2	-4	10	13	9	10	10
Free Cash Flow to Equity	- -	8	-2	4	-2	12	23	26	-7	12
Free Cash Flow per Basic Share	0.12	0.66	0.33	0.25	-0.62	1.63	2.06	1.43	1.55	- -
Price/Free Cash Flow	- -	11.3	9.94	9.01	16.42	4.49	4.67	6.45	6.04	- -
Cash Flow to Net Income	11.52	10.71	1.43	1.21	-0.13	1.95	1.83	1.13	1.23	1.25
Capital Expenditures	-1	- -	-1	-2	-3	-2	-1	- -	-1	-3