U
Coastal Carolina Bancshares, Inc. CCNB
$14.25 $0.302.15% OTC PK
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12/31/2025 12/31/2024 03/31/2023 12/31/2012 09/30/2012
Total Cash And Short-Term Investments 22.04M 15.44M -- 8.39M 11.45M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 199.01M 115.56M -- 8.31M 6.42M
Total Current Assets 221.05M 131.00M -- 16.69M 17.87M

Total Current Assets 221.05M 131.00M -- 16.69M 17.87M
Net Property, Plant & Equipment 15.90M 13.58M -- 654.50K 324.70K
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 -- 8.71M 6.82M
Total Assets 1.28B 1.09B -- 101.63M 99.59M

Total Accounts Payable 1.15B 988.84M -- 86.50M 84.25M
Total Accrued Expenses 5.71M 4.43M -- 359.40K 873.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 676.60K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.15B 993.27M -- 86.86M 85.12M

Total Current Liabilities 1.15B 993.27M -- 86.86M 85.12M
Long-Term Debt 22.00M 20.00M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 519.30K 1.73M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 288.70K --
Total Liabilities 1.18B 1.02B -- 87.15M 85.12M

Common Stock & APIC 62.83M 48.25M -- 21.84M 21.84M
Retained Earnings 44.96M 34.02M -- -7.75M -7.88M
Treasury Stock & Other -4.75M -6.96M -- 398.90K 510.10K
Total Common Equity 103.03M 75.31M -- 14.49M 14.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 103.03M 75.31M -- 14.49M 14.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 103.03M 75.31M -- 14.49M 14.46M