Coastal Carolina Bancshares, Inc.
CCNB
$10.29
-$0.04-0.39%
OTC PK
| 12/31/2023 | 03/31/2023 | 12/31/2012 | 09/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 131.80K | 117.70K | -142.10K |
| Total Depreciation and Amortization | -- | -- | 20.10K | 20.60K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.00M | -3.49M | 708.90K |
| Change in Net Operating Assets | -- | -- | -153.80K | 30.60K | -48.20K |
| Cash from Operations | -- | -- | 2.00M | -3.32M | 542.50K |
| Capital Expenditure | -- | -- | -349.90K | -139.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.06M | 780.80K | -400.10K |
| Cash from Investing | -- | -- | -3.41M | 641.50K | -400.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.25M | 2.66M | 4.64M |
| Cash from Financing | -- | -- | 2.25M | 2.66M | 4.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 837.00K | -25.30K | 4.78M |