Coastal Carolina Bancshares Inc
OTC:CCNB
Coastal Carolina Bancshares Inc
OTC:CCNB
Price:
13.99
USD
-0.07%
Market Closed
Market Cap:
$86.8m
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Coastal Carolina Bancshares Inc
OTC:CCNB
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Cash Flow Statement
Cash Flow Statement
Coastal Carolina Bancshares Inc
Coastal Carolina Bancshares Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
0
|
0
|
2
|
3
|
4
|
6
|
7
|
8
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(2)
|
0
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
14
|
23
|
|
| Change in Working Capital |
(2)
|
1
|
1
|
(0)
|
(0)
|
(5)
|
5
|
5
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
2
N/A
|
3
+75%
|
3
-13%
|
3
+13%
|
(0)
N/A
|
12
N/A
|
13
+9%
|
9
-30%
|
10
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(17)
|
(5)
|
(22)
|
(39)
|
(76)
|
(96)
|
(75)
|
(215)
|
(110)
|
(66)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(7)
+67%
|
(22)
-245%
|
(40)
-78%
|
(78)
-96%
|
(99)
-27%
|
(78)
+22%
|
(216)
-178%
|
(110)
+49%
|
(67)
+39%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
5
|
(5)
|
0
|
0
|
10
|
0
|
10
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
20
|
17
|
28
|
50
|
60
|
140
|
151
|
58
|
103
|
143
|
|
| Cash from Financing Activities |
20
N/A
|
21
+8%
|
24
+10%
|
50
+111%
|
60
+21%
|
150
+150%
|
151
+1%
|
68
-55%
|
103
+52%
|
144
+39%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
17
N/A
|
5
-73%
|
13
+182%
|
(15)
N/A
|
50
N/A
|
86
+71%
|
(134)
N/A
|
2
N/A
|
87
+4 698%
|
|
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