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Coastal Carolina Bancshares (CCNB) Financial Statements
Coastal Carolina Bancshares Financial Overview
Coastal Carolina Bancshares's market cap is currently $137.42M. The company's EPS TTM is $1.78; its P/E ratio is 10.22; Coastal Carolina Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.03M | $ 56.77M | $ 44.05M | $ 31.74M | $ 28.13M |
| Gross Profit | $ 39.19M | $ 33.09M | $ 29.30M | $ 27.01M | $ 24.65M |
| Operating Income | $ 13.88M | $ 10.67M | $ 10.21M | $ 8.86M | $ 7.70M |
| EBITDA | $ 14.43M | $ 11.27M | $ 10.85M | $ 9.54M | $ 8.55M |
| Net Income | $ 10.94M | $ 8.51M | $ 8.13M | $ 7.21M | $ 6.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.67M | $ 137.80M | $ 138.76M | $ 132.67M | $ 260.52M |
| Total Assets | $ 1.28B | $ 1.09B | $ 937.07M | $ 824.82M | $ 758.85M |
| Total Debt | $ 23.20M | $ 21.73M | $ 39.11M | $ 22.63M | $ 12.92M |
| Net Debt | $ -192.19M | $ -101.35M | $ 517.79K | $ -5.16M | $ -158.40M |
| Total Liabilities | $ 1.18B | $ 1.02B | $ 870.94M | $ 767.92M | $ 699.37M |
| Stockholders' Equity | $ 103.03M | $ 75.31M | $ 66.13M | $ 56.90M | $ 59.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.33M | $ -7.07M | $ 958.69K | $ 12.70M | $ 10.03M |
| Operating Cash Flow | $ 13.70M | $ 10.49M | $ 9.21M | $ 13.22M | $ 12.18M |
| Investing Cash Flow | $ -98.54M | $ -67.06M | $ -110.36M | $ -215.61M | $ -77.52M |
| Financing Cash Flow | $ 174.35M | $ 143.52M | $ 102.96M | $ 67.93M | $ 151.31M |
Currency in USD