CCNB — Coastal Carolina Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $105.05m
- -$89.01m
- $40.92m
Annual cashflow statement for Coastal Carolina Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.24 | 7.21 | 8.13 | 8.51 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.346 | 0.656 | 0.964 | 0.816 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 12.2 | 13.2 | 9.21 | 10.5 | — |
| Capital Expenditures | -2.15 | -0.523 | -0.351 | -0.836 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -77.5 | -216 | -110 | -67.1 | — |
| Financing Cash Flow Items | 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 | 151 | 67.9 | 103 | 144 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86 | -134 | 1.81 | 86.9 | — |