OTC · Financial Statements

Coastal Carolina Bancshares, Inc. (CCNB) Financial Statements

$16.75 OTC: CCNB Market Cap $102.07M

Coastal Carolina Bancshares, Inc. most recently reported annual revenue of $65.0M, net profit of $11.0M, revenue has compounded at 21.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$32.0M$44.0M$57.0M$65.0M
Operating Profit$8.0M$9.0M$10.0M$11.0M$14.0M
Net Profit$6.0M$7.0M$8.0M$9.0M$11.0M
EPS$1.01$1.16$1.31$1.36$1.71
Op Margin27.4%27.9%23.2%18.8%21.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$759.0M$825.0M$937.0M$1.1B$1.3B
Total Liabilities$699.0M$768.0M$871.0M$1.0B$1.2B
Cash$171.0M$28.0M$39.0M$123.0M$215.0M
Borrowings$13.0M$23.0M$39.0M$22.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$13.0M$1.0M$10.0M$14.0M
Investing Cash Flow$-80.0M$-216.0M$-111.0M$-68.0M$-102.0M
Financing Cash Flow$151.0M$58.0M$86.0M$160.0M$158.0M
Net Cash Flow$86.0M$-134.0M$2.0M$87.0M$90.0M
Free Cash Flow$10.0M$13.0M$1.0M$-7.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y47.58%
Return 3Y90.34%
Return 5Y88.20%

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