Get startedLog in
    Picture of Coastal Carolina Bancshares logo

    CCNB — Coastal Carolina Bancshares Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.823.746.247.218.13
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.0430.3860.3460.6560.964
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.258-5.154.914.97-0.42
    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 Activities3.4-0.46112.213.29.21
    Capital Expenditures-1.89-3.3-2.15-0.523-0.351
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-76.2-96-75.4-215-110
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-78.1-99.3-77.5-216-110
    Financing Cash Flow Items60.114015157.9103
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60.115015167.9103
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.750.186-1341.81