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Coastal Carolina Bancshares, Inc.

CCNB

Companies in National Commercial Banks

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Financial Statements

Values in Millions ($)
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Subscriber-only column
Cash And Due From Banks
21121112
Federal Funds Sold
12431112
Interest Bearing Deposits In Banks
1011891491110
Cash Cash Equivalents And Federal Funds Sold
1314131316111214
Available For Sale Securities
2223242727303229
Federal Reserve Bank Stock
00000000
Federal Home Loan Bank Stock
00000000
Assets
Assets
1051021009799949284
Loans Receivable Held For Sale Net
124001--
Loans And Leases Receivable Gross Carrying Amount
6862585556534841
Loans And Leases Receivable Deferred Income
-0-0-0-0-0-0-0-0
Loans And Leases Receivable Allowance
-1-1-1-1-1-1-1-1
Loans And Leases Receivable Net Reported Amount
6760575454514740
Property Plant And Equipment Net
11000000
Interest Receivable And Other Assets
0000-0--
Liabilities And Stockhold…
Liabilities
Noninterest Bearing Domestic Deposit Demand
66655554
Interest Bearing Domestic Deposit Checking
65554543
Deposits
Deposits
9086848284807770
Deposits Money Market Deposits
3732343239353837
Deposits Savings Deposits
11111100
Time Deposits
4143393936353025
Accrued Liabilities And Other Liabilities
1111-1--
Liabilities
9187858285807870
Common Stock Value
00000000
Additional Paid In Capital
2222222222222222
Stockholders Equity
Deferred Compensation Equity
-0-0-0-0-0-0-0-0
Stockholders Equity
1414141414141414
Retained Earnings Accumulated Deficit
-8-8-8-8-8-8-8-8
Accumulated Other Comprehensive Income Loss Net Of…
0010000-0
Liabilities And Stockholders Equity
1051021009799949284
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
1010101010101010
Preferred Stock Shares Issued
------00
Preferred Stock Shares Outstanding
------00
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
5050505050505050
Common Stock Shares Issued
22222222
Shares Outstanding
22222222

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Performance and Valuation Metrics

Metrics
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Leverage & Debt
Interest Coverage TTM
1.34
1.11
0.03
-0.10
-0.39
-
-
-
Efficiency & Turnover
Days Sales Outstanding TTM
5,481.73
5,202.53
4,228.94
3,978.15
4,818.55
-
-
-
Receivables Turnover TTM
0.07
0.07
0.09
0.09
0.08
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
-0.76
-0.57
-1.71
-0.13
-0.16
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
83.33%
82.14%
78.72%
77.34%
75.16%
-
-
-
Operating Profit Margin TTM
5.73%
1.99%
-20.68%
-24.94%
-34.47%
-
-
-
Net Profit Margin TTM
5.60%
1.90%
-20.68%
-24.94%
-34.47%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-2.10%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-115.90%
-
-
-
-
-
-
-
EPS Growth (1Y)
-115.91%
-
-
-
-
-
-
-
Calculated Values
Free Cash Flow TTM
-1.67M
-1.25M
-3.74M
-284.38K
-343.46K
-
-
-
Net Debt
-1.52M
-1.19M
-1.16M
-1.95M
-1.06M
-1.02M
-877.12K
-1.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Coastal Carolina Bancshares, Inc. (CCNB) — SEC Financial Statements & Analysis

Coastal Carolina Bancshares, Inc. (CCNB) is a national commercial banks company, incorporated in SC. Coastal Carolina Bancshares, Inc. trades on OTC as: CCNB. Based on its latest SEC filing (Form 10-Q, period ending 2013-03-31), Coastal Carolina Bancshares, Inc. reported a -2.10% year-over-year revenue growth, a Gross Profit Margin of 83.33% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.10%
Gross Profit Margin TTM
83.33%

Data as of 2013-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Coastal Carolina Bancshares, Inc. in?

Coastal Carolina Bancshares, Inc. (CCNB) operates in the National Commercial Banks industry.

What exchange does CCNB trade on?

Coastal Carolina Bancshares, Inc. (CCNB) trades on the OTC.

Where is Coastal Carolina Bancshares, Inc. incorporated?

Coastal Carolina Bancshares, Inc. is incorporated in SC.

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Coastal Carolina Bancshares, Inc. (CCNB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.