Coastal Carolina Bancshares, Inc. (CCNB)

USD 10.81

(-0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 937.29 Million 824.81 Million 758.85 Million 602.38 Million 446.24 Million 378.71 Million
Total Current Assets 43.11 Million 135.57 Million 262.37 Million 153.02 Million 65.61 Million 72.08 Million
Cash And Short Term Investments -7.13 Million 132.66 Million 260.52 Million 151 Million 64.32 Million 71.03 Million
Cash and Cash Equivalents -7.13 Million 27.78 Million 171.32 Million 84.26 Million 35.07 Million 49.83 Million
Short Term Investments - 104.88 Million 89.2 Million 66.74 Million 29.24 Million 21.19 Million
Net Receivables - 2.9 Million 1.85 Million 2.01 Million 1.29 Million 1.05 Million
Inventory - -40.71 Million -174.11 Million -88.29 Million -37.43 Million -51.85 Million
Other Current Assets 43.11 Million 40.71 Million 174.11 Million 88.29 Million 37.43 Million 51.85 Million
Total Non-Current Assets 894.17 Million 122.56 Million 107.34 Million 85.51 Million 45.97 Million 33.03 Million
Net PPE 13.67 Million 14.46 Million 14.86 Million 15.43 Million 13.31 Million 8.31 Million
Good Will And Intangible Assets 2.99 Million 3.21 Million 3.27 Million 3.34 Million 3.42 Million 3.51 Million
Good Will 2.99 Million 2.99 Million 2.99 Million 2.99 Million 2.99 Million 2.99 Million
Intangible Assets 181.29 Thousand 226.37 Thousand 282.16 Thousand 349.97 Thousand 430.61 Thousand 524.99 Thousand
Long-Term Investments 35.17 Million 104.88 Million 89.2 Million 66.74 Million 29.24 Million 21.19 Million
Tax Assets 5.37 Million 5.6 Million 2.64 Million 2.47 Million 2.19 Million 2.43 Million
Other Non Current Assets 836.95 Million -5.6 Million -2.64 Million -2.47 Million -2.19 Million -2.43 Million
Other Assets - 566.67 Million 389.12 Million 363.84 Million 334.65 Million 273.6 Million
Total Liabilities 871.16 Million 22.62 Million 12.91 Million 13.27 Million 11.68 Million 6 Million
Total Current Liabilities 625.39 Million 552.34 Million 426.82 Million 435.38 Million 314.23 Million 251.35 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 545.47 Thousand 575.11 Thousand 525.95 Thousand 553.85 Thousand 8.54 Million 6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 624.85 Million 551.76 Million 426.29 Million 434.83 Million 305.69 Million 245.35 Million
Total Non Current Liabilities 245.76 Million 22.62 Million 12.91 Million 13.27 Million 11.68 Million 6 Million
Long-Term Debt 37 Million 22.62 Million 12.91 Million 13.27 Million 11.68 Million 6 Million
Deferred Revenue Non Current 205.06 Million 22.35 Million 12.02 Million 12.21 Million 11.46 Million 5.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million -22.62 Million -12.91 Million -13.27 Million -11.68 Million -6 Million
Other Liabilities 1.00 -552.34 Million -426.82 Million -435.38 Million -314.23 Million -251.35 Million
Total Equity 66.13 Million 56.89 Million 59.47 Million 53.86 Million 47.68 Million 44.41 Million
Stock Holders Equity 66.13 Million 56.89 Million 59.47 Million 53.86 Million 47.68 Million 44.41 Million
Common Stock 62.93 Thousand 62.7 Thousand 61.81 Thousand 62 Thousand 61.56 Thousand 55.92 Thousand
Retained Earnings 25.51 Million 18.28 Million 11.06 Million 4.83 Million 1.09 Million -1.72 Million
Accumulated other comprehensive income -7.27 Million -8.18 Million 1.87 Million 2.46 Million 41.55 Thousand -347.91 Thousand
Common Stock Equity 66.13 Million 56.89 Million 59.47 Million 53.86 Million 47.68 Million 44.41 Million
Capital Lease Obligation 1.56 Million 2.62 Million 2.91 Million 3.27 Million 3.68 Million -
Total Investments 35.17 Million 209.76 Million 178.4 Million 133.49 Million 58.48 Million 42.39 Million
Total Debt 39.11 Million 22.62 Million 12.91 Million 13.27 Million 11.68 Million 6 Million
Net Debt 46.25 Million -5.15 Million -158.4 Million -70.98 Million -23.39 Million -43.83 Million

Balance Sheet Charts