Coastal Carolina Bancshares, Inc. CCNB
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.04M | -- | 15.44M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 199.01M | -- | 115.56M | ||
| Total Current Assets | 221.05M | -- | 131.00M | ||
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| Total Current Assets | 221.05M | -- | 131.00M | ||
| Net Property, Plant & Equipment | 15.90M | -- | 13.58M | ||
| Long-term Investments | 2.99M | -- | 2.99M | ||
| Goodwill | 2.99M | -- | 2.99M | ||
| Total Other Intangibles | 112.50K | -- | 143.30K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 219.32M | -- | 135.67M | ||
| Total Assets | 1.28B | -- | 1.09B | ||
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| Total Accounts Payable | 1.15B | -- | 988.84M | ||
| Total Accrued Expenses | 5.71M | -- | 4.43M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 676.60K | -- | 606.00K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.15B | -- | 993.87M | ||
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| Total Current Liabilities | 1.15B | -- | 993.87M | ||
| Long-Term Debt | 22.00M | -- | 20.00M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 519.30K | -- | 1.13M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.18B | -- | 1.02B | ||
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| Common Stock & APIC | 62.83M | -- | 48.25M | ||
| Retained Earnings | 44.96M | -- | 34.02M | ||
| Treasury Stock & Other | -4.75M | -- | -6.96M | ||
| Total Common Equity | 103.03M | -- | 75.31M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 103.03M | -- | 75.31M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 103.03M | -- | 75.31M | ||
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