Coastal Carolina Bancshares, Inc.

CCNB

CCNBCoastal Carolina Bancshares, Inc. US flag

Other OTC

16.76

USD

- -

102.10MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	6
Basic EPS, GAAP	0.03	0.07	0.34	0.46	0.61	1.01	1.17	1.31	1.37	1.73
Basic EPS from Cont Ops	0.03	0.07	0.34	0.46	0.61	1.01	1.17	1.31	1.37	1.73
Diluted Weighted Avg Shares	6	5	6	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	1.71
Diluted EPS from Cont Ops	0.03	0.07	0.34	0.46	0.61	1.01	1.16	1.31	1.36	1.71

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ 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	1.63
Price/Free Cash Flow	- -	11.3	9.94	9.01	16.42	4.49	4.67	6.45	6.04	4.86
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