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 | -- | -- | 74.50K | -128.80K | -628.90K |
| Total Depreciation and Amortization | -- | -- | 87.40K | 92.90K | 109.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -817.50K | -3.48M | 276.60K |
| Change in Net Operating Assets | -- | -- | -102.50K | -79.50K | 14.20K |
| Cash from Operations | -- | -- | -758.30K | -3.60M | -228.70K |
| Capital Expenditure | -- | -- | -495.50K | -145.60K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.50M | -2.38M | -20.61M |
| Cash from Investing | -- | -- | -3.00M | -2.52M | -20.63M |
| 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 | 22.29M |
| Cash from Financing | -- | -- | 6.72M | 7.16M | 22.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.97M | 1.05M | 1.44M |