Coastal Carolina Bancshares, Inc. (CCNB)

USD 11.54

(-1.45%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.3 Million 13.22 Million 12.18 Million -460.8 Thousand 3.4 Million 3.01 Million
Net Income 8.13 Million 7.21 Million 6.23 Million 3.74 Million 2.81 Million 2.11 Million
Depreciation & Amortization 641.78 Thousand 677.5 Thousand 841.99 Thousand 788.63 Thousand 634.44 Thousand 607.62 Thousand
Deferred income taxes -105.95 Thousand 1.21 Million -2.68 Million -1.11 Million -541.25 Thousand 547.1 Thousand
Stock-based compensation - 269.87 Thousand 76 Thousand 34.58 Thousand 69.7 Thousand 8719.00
Change in working capital -113.37 Thousand -971.43 Thousand -365.98 Thousand -646.38 Thousand -108.74 Thousand 42.94 Thousand
Other non-cash items -8.13 Million 4.82 Million 8.07 Million -3.26 Million 530.3 Thousand 250.6 Thousand
Investing Cash Flow -102.45 Million -215.6 Million -77.51 Million -99.32 Million -78.13 Million -39.86 Million
Investments in PPE -351.02 Thousand -523.17 Thousand -2.15 Million -3.3 Million -1.88 Million -1 Million
Acquisitions 41 Thousand -185.39 Million -46.7 Million -61.64 Million -65.73 Million -39.58 Million
Investment purchases - -36.16 Million -31.17 Million -42.62 Million -26.78 Million -2.58 Million
Sales/Maturities of investments 6.25 Million 6.76 Million 7.52 Million 8.01 Million 19.28 Million 3.18 Million
Other Investing Activities -116.57 Million -294.25 Thousand -5 Million 243 Thousand -3.01 Million 121.7 Thousand
Financing Cash Flow 102.96 Million 67.92 Million 151.31 Million 149.92 Million 60.07 Million 49.65 Million
Debt repayment -17 Million -10 Million - -8 Million -2 Million -4 Million
Dividends payments -13.00 -11.00 -108.78 Thousand -21.75 Thousand -1382.00 -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 85.96 Million 77.92 Million 151.42 Million 157.94 Million 62.07 Million 53.65 Million
Accounts receivables - -1.05 Million 160.2 Thousand -725.8 Thousand -237.71 Thousand -183.75 Thousand
Accounts payables - -73.91 Thousand 31.77 Thousand -72.14 Thousand 22.42 Thousand -20.56 Thousand
Inventory - 430.75 Thousand -353.88 Thousand 264.96 Thousand 222.48 Thousand 305.27 Thousand
Other working capital -113.37 Thousand -275.63 Thousand -204.07 Thousand -113.39 Thousand -115.93 Thousand -58.02 Thousand
Cash at beginning of period 37.8 Million 172.26 Million 86.28 Million 36.14 Million 50.8 Million 37.99 Million
Cash at end of period 37.8 Thousand 37.8 Million 172.26 Million 86.28 Million 36.14 Million 50.8 Million
Capital Expenditure -351.02 Thousand -523.17 Thousand -2.15 Million -3.3 Million -1.88 Million -1 Million
Effect of forex changes on cash -1.84 Million - - - - -
Net cash flow / Change in cash -37.76 Million -134.46 Million 85.98 Million 50.13 Million -14.65 Million 12.8 Million
Free Cash Flow 958.68 Thousand 12.69 Million 10.02 Million -3.76 Million 1.51 Million 2.01 Million

Cash Flow Charts