CCNB — Coastal Carolina Bancshares Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Coastal Carolina Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.74	6.24	7.21	8.13	8.51
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.386	0.346	0.656	0.964	0.816
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.15	4.91	4.97	-0.42	0.722
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Cash from Operating Activities	-0.461	12.2	13.2	9.21	10.5
Capital Expenditures	-3.3	-2.15	-0.523	-0.351	-0.836
Purchase of Fixed Assets
Other Investing Cash Flow Items	-96	-75.4	-215	-110	-66.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-99.3	-77.5	-216	-110	-67.1
Financing Cash Flow Items	140	151	57.9	103	143
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	150	151	67.9	103	144
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.1	86	-134	1.81	86.9