U
Coastal Carolina Bancshares, Inc. CCNB
$14.25 $0.302.15% OTC PK
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12/31/2025 12/31/2024 12/31/2012 09/30/2012 06/30/2012
Net Income -- -- 105.83% 92.58% 85.47%
Total Depreciation and Amortization -- -- -25.62% -26.33% -26.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -456.21% -433.17% -100.40%
Change in Net Operating Assets -- -- -235.76% -135.99% -141.36%
Cash from Operations -- -- 11.37% -946.64% 59.83%
Capital Expenditure -- -- -1,529.93% -316.00% 77.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 91.52% 93.56% 60.76%
Cash from Investing -- -- 89.85% 93.17% 60.78%
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 -- -- -70.90% -72.87% -47.59%
Cash from Financing -- -- -70.90% -72.87% -47.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 140.79% 109.63% 95.07%