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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 -- -- -- 74.50K -128.80K
Total Depreciation and Amortization -- -- -- 87.40K 92.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -817.50K -3.48M
Change in Net Operating Assets -- -- -- -102.50K -79.50K
Cash from Operations -- -- -- -758.30K -3.60M
Capital Expenditure -- -- -- -495.50K -145.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -2.50M -2.38M
Cash from Investing -- -- -- -3.00M -2.52M
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 -- -- -- 6.72M 7.16M
Cash from Financing -- -- -- 6.72M 7.16M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 2.97M 1.05M