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Coastal Carolina Bancshares Inc (CCNB)
OTHER OTC:CCNB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.77M | $ 44.05M | $ 31.74M | $ 28.13M | $ 25.45M |
| Gross Profit | $ 33.09M | $ 29.30M | $ 27.01M | $ 24.65M | $ 19.55M |
| Operating Income | $ 10.67M | $ 10.21M | $ 8.86M | $ 7.70M | $ 4.71M |
| EBITDA | $ 11.27M | $ 10.85M | $ 9.54M | $ 8.55M | $ 5.50M |
| Net Income | $ 8.51M | $ 8.13M | $ 7.21M | $ 6.24M | $ 3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 137.80M | $ 138.76M | $ 132.67M | $ 260.52M | $ 151.01M |
| Total Assets | $ 1.09B | $ 937.07M | $ 824.82M | $ 758.85M | $ 602.38M |
| Total Debt | $ 21.73M | $ 39.11M | $ 22.63M | $ 12.92M | $ 13.28M |
| Net Debt | $ -101.35M | $ 517.79K | $ -5.16M | $ -158.40M | $ -70.98M |
| Total Liabilities | $ 1.02B | $ 870.94M | $ 767.92M | $ 699.37M | $ 548.52M |
| Stockholders' Equity | $ 75.31M | $ 66.13M | $ 56.90M | $ 59.48M | $ 53.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.07M | $ 958.69K | $ 12.70M | $ 10.03M | $ -3.77M |
| Operating Cash Flow | $ 10.49M | $ 1.31M | $ 13.22M | $ 12.18M | $ -460.80K |
| Investing Cash Flow | $ -67.06M | $ -110.36M | $ -215.61M | $ -77.52M | $ -99.32M |
| Financing Cash Flow | $ 143.52M | $ 102.96M | $ 67.93M | $ 151.31M | $ 149.92M |