Canada markets open in 8 hours 42 minutes

Coastal Carolina Bancshares, Inc. (CCNB)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
9.40+0.10 (+1.08%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,535
7,211
6,239
3,740
2,817
Depreciation & amortization
641.787
677.508
841.998
788.639
634.446
Stock based compensation
408.769
269.872
76.008
34.585
69.706
Change in working capital
-530.326
-971.435
-365.983
-646.381
-108.74
Accounts receivable
-594.141
-1,053
160.201
-725.801
-237.717
Accounts Payable
367.554
-73.912
31.772
-72.143
22.421
Other working capital
8,858
12,697
10,028
-3,795
1,516
Other non-cash items
-277.529
4,821
8,075
-3,264
530.302
Net cash provided by operating activites
9,209
13,220
12,183
-491.004
3,401
Cash flows from investing activities
Investments in property, plant and equipment
-351.027
-523.178
-2,154
-3,304
-1,886
Purchases of investments
0
-36,162
-31,179
-42,622
-26,782
Sales/Maturities of investments
6,251
6,763
7,526
8,012
19,283
Other investing activites
-1,047
-294.25
-5,007
243
-3,012
Net cash used for investing activites
-110,357
-215,607
-77,517
-99,290
-78,132
Cash flows from financing activities
Debt repayment
-
-
0
-8,000
-
Dividends Paid
-0.013
-0.011
-108.781
-21.755
-1.382
Net cash used privided by (used for) financing activities
102,960
67,926
151,314
149,920
60,073
Net change in cash
1,812
-134,461
85,980
50,139
-14,657
Cash at beginning of period
37,803
172,264
86,284
36,145
50,801
Cash at end of period
39,615
37,803
172,264
86,284
36,145
Free Cash Flow
Operating Cash Flow
9,209
13,220
12,183
-491.004
3,401
Capital Expenditure
-351.027
-523.178
-2,154
-3,304
-1,886
Free Cash Flow
8,858
12,697
10,028
-3,795
1,516