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Coastal Carolina Bancshares, Inc. CCNB
$15.24 -$0.21-1.36% OTC PK
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12/31/2024 12/31/2023 03/31/2023 12/31/2012 09/30/2012
Net Income -- -- -- 131.80K 117.70K
Total Depreciation and Amortization -- -- -- 20.10K 20.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 2.00M -3.49M
Change in Net Operating Assets -- -- -- -153.80K 30.60K
Cash from Operations -- -- -- 2.00M -3.32M
Capital Expenditure -- -- -- -349.90K -139.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -3.06M 780.80K
Cash from Investing -- -- -- -3.41M 641.50K
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
Cash from Financing -- -- -- 2.25M 2.66M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 837.00K -25.30K