CCNB
Coastal Carolina Bancshares, Inc.
Price Chart
Latest Quote
$16.60
+0.05 (+0.30%)
Current Price
| Previous Close | $16.55 |
| Open | $16.05 |
| Day High | $16.60 |
| Day Low | $16.05 |
| Volume | 500 |
Stock Information
| Shares Outstanding | 7.58M |
| Total Debt | $22.00M |
| Cash Equivalents | $194.82M |
| Revenue | $40.77M |
| Net Income | $11.83M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $125.89M |
| P/E Ratio | 9.38 |
| EPS (TTM) | $1.77 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-48.22M |
| Sales | $40.77M |
| Income | $11.83M |
| Book/sh | $14.13 |
| Cash/sh | $25.69 |
Financial Ratios
| EPS Growth TTM | 37.50% |
Returns & Margins
| ROE | 13.04% |
| Operating Margin | 38.90% |
| Profit Margin | 29.01% |
Ownership
| Institutional Ownership | 17.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.09 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $15.85 |
| SMA50 | $14.92 |
| SMA200 | $13.66 |
| RSI | 89.59 |
| ATR | 0.3600 |
| Shares Float | 6.43M |
| Volatility | 0.18 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.00% |
| Month | +14.09% |
| Quarter | +18.15% |
| 6 Months | +30.81% |
| YTD | +27.89% |
| Year | +52.29% |
| 3 Years | +72.92% |
| 5 Years | +84.44% |
| 10 Years | +128.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $16.55 | 5,900 |
| 2026-06-12 | $16.52 | 2,800 |
| 2026-06-11 | $16.52 | 2,700 |
| 2026-06-10 | $16.47 | 4,900 |
| 2026-06-09 | $16.60 | 24,700 |
| 2026-06-08 | $16.60 | 0 |
| 2026-06-05 | $16.60 | 300 |
| 2026-06-04 | $16.50 | 13,500 |
| 2026-06-03 | $16.60 | 900 |
| 2026-06-02 | $16.60 | 1,800 |
| 2026-06-01 | $16.30 | 6,700 |
| 2026-05-29 | $16.00 | 2,900 |
| 2026-05-28 | $14.99 | 300 |
| 2026-05-27 | $14.85 | 5,100 |
| 2026-05-26 | $14.70 | 300 |
| 2026-05-22 | $14.49 | 21,000 |
| 2026-05-21 | $14.49 | 500 |
| 2026-05-20 | $14.48 | 700 |
| 2026-05-19 | $14.55 | 100 |
| 2026-05-18 | $14.55 | 2,700 |
About Coastal Carolina Bancshares, Inc.
Coastal Carolina Bancshares, Inc. provides banking services to domestic markets, principally in Horry County, Richland County, Aiken County, Greenville County, Spartanburg County, and Orangeburg County, South Carolina. The company's deposit products include checking accounts, savings accounts, money market accounts, and certificates of deposit. It provides mortgage, personal loans, such as home equity lines of credit, car and truck, and boat, personal loans and overdraft protection services; residential real estate, non-residential real estate, and consumer loans; and construction and land development, real estate mortgage, other real estate, and commercial and industrial loans. In addition, the company offers cash management and treasury services for payables and receivables, liquidity management, reconciliation and reporting, and fraud mitigation. It also provides online and mobile banking, telephone banking, mobile deposit, remote deposit capture, lockbox, insured cash sweep, wire origination, online ACH origination, and payroll direct deposit services, as well as offers debit and credit cards. The company was incorporated in 2008 and is based in Myrtle Beach, South Carolina.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $33,788,394 | $29,735,569 | $28,594,584 | $25,381,732 |
| Operating Revenue | $33,788,394 | $29,735,569 | $28,594,584 | $25,381,732 |
| Expenses | ||||
| Interest Expense | $22,981,141 | $14,317,366 | $3,150,056 | $2,749,429 |
| Selling And Marketing Expense | $797,478 | $680,740 | $653,727 | $507,023 |
| General And Administrative Expense | $14,951,292 | $12,534,419 | $11,901,461 | $11,091,164 |
| Professional Expense And Contract Services Expense | $555,492 | $467,095 | $567,139 | $442,480 |
| Other Non Interest Expense | $3,906,559 | $3,338,946 | $3,007,136 | $2,780,926 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Interest Income | $31,200,099 | $27,847,654 | $26,353,326 | $20,384,830 |
| Interest Income | $54,181,240 | $42,165,020 | $29,503,382 | $23,134,259 |
| Normalized Income | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Income From Continuing And Discontinued Operation | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Income Common Stockholders | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Income | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Income Including Noncontrolling Interests | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Net Income Continuous Operations | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Pretax Income | $10,667,844 | $10,212,511 | $8,857,628 | $7,703,264 |
| Per Share | ||||
| Diluted EPS | $1.36 | $1.31 | $1.16 | $1.01 |
| Basic EPS | $1.37 | $1.31 | $1.17 | $1.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $601,681 | $641,787 | $677,508 | $841,998 |
| Diluted Average Shares | $6,270,505 | $6,213,826 | $6,208,595 | $6,160,190 |
| Basic Average Shares | $6,223,548 | $6,184,781 | $6,157,281 | $6,149,096 |
| Diluted NI Availto Com Stockholders | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Tax Provision | $2,161,133 | $2,082,591 | $1,646,568 | $1,464,635 |
| Gain On Sale Of Security | $-17 | $-3,607 | $-154 | $-56 |
| Selling General And Administration | $15,748,770 | $13,215,159 | $12,555,188 | $11,598,187 |
| Insurance And Claims | $866,189 | $795,088 | $628,707 | $610,430 |
| Salaries And Wages | $14,085,103 | $11,739,331 | $11,272,754 | $10,480,734 |
| Occupancy And Equipment | $2,209,706 | $2,065,723 | $2,022,493 | $2,124,875 |
| Other Gand A | - | - | - | $2,160,031 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $72,173,831 | $62,958,541 | $53,679,432 | $56,204,631 |
| Total Assets | $1,090,310,113 | $937,070,042 | $824,816,575 | $758,852,224 |
| Goodwill And Other Intangible Assets | $3,134,816 | $3,172,834 | $3,217,912 | $3,273,696 |
| Other Intangible Assets | $143,281 | $181,299 | $226,377 | $282,161 |
| Receivables | $3,936,927 | $3,502,457 | $2,908,316 | $1,855,678 |
| Accounts Receivable | $3,936,927 | $3,502,457 | $2,908,316 | $1,855,678 |
| Cash And Cash Equivalents | $123,078,509 | $38,596,724 | $27,788,952 | $171,320,019 |
| Cash Financial | $6,685,457 | $7,136,826 | $6,193,924 | $4,983,643 |
| Cash Cash Equivalents And Federal Funds Sold | $126,556,607 | $39,615,466 | $37,803,291 | $172,264,051 |
| Debt | ||||
| Total Debt | $21,733,076 | $39,114,512 | $22,629,260 | $12,918,238 |
| Long Term Debt And Capital Lease Obligation | $21,733,076 | $39,114,512 | $22,629,260 | $12,918,238 |
| Long Term Debt | $20,000,000 | $37,000,000 | $20,000,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,015,001,466 | $870,938,667 | $767,919,231 | $699,373,897 |
| Payables And Accrued Expenses | - | $3,474,418 | $2,900,674 | $1,992,794 |
| Equity | ||||
| Common Stock Equity | $75,308,647 | $66,131,375 | $56,897,344 | $59,478,327 |
| Total Equity Gross Minority Interest | $75,308,647 | $66,131,375 | $56,897,344 | $59,478,327 |
| Stockholders Equity | $75,308,647 | $66,131,375 | $56,897,344 | $59,478,327 |
| Other Equity Interest | $-542,830 | $-677,263 | $-851,022 | $-140,687 |
| Gains Losses Not Affecting Retained Earnings | $-6,421,793 | $-6,599,474 | $-8,188,499 | $1,873,405 |
| Other Equity Adjustments | $-6,421,793 | $-6,599,474 | $-8,188,499 | $1,873,405 |
| Retained Earnings | $34,023,550 | $25,516,839 | $18,280,589 | $11,069,529 |
| Other | ||||
| Ordinary Shares Number | $6,330,198 | $6,293,448 | $6,270,448 | $6,181,948 |
| Share Issued | $6,330,198 | $6,293,448 | $6,270,448 | $6,181,948 |
| Tangible Book Value | $72,173,831 | $62,958,541 | $53,679,432 | $56,204,631 |
| Invested Capital | $95,308,647 | $103,131,375 | $76,897,344 | $69,478,327 |
| Capital Lease Obligations | $1,733,076 | $2,114,512 | $2,629,260 | $2,918,238 |
| Total Capitalization | $95,308,647 | $103,131,375 | $76,897,344 | $69,478,327 |
| Additional Paid In Capital | $48,186,418 | $47,828,339 | $47,593,572 | $46,614,261 |
| Capital Stock | $63,302 | $62,934 | $62,704 | $61,819 |
| Common Stock | $63,302 | $62,934 | $62,704 | $61,819 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,733,076 | $2,114,512 | $2,629,260 | $2,918,238 |
| Investments And Advances | $93,259,682 | $100,159,620 | $104,880,200 | $89,203,648 |
| Available For Sale Securities | $78,537,211 | - | - | - |
| Goodwill | $2,991,535 | $2,991,535 | $2,991,535 | $2,991,535 |
| Net PPE | $13,580,036 | $13,679,685 | $14,465,070 | $14,865,658 |
| Accumulated Depreciation | $-5,767,656 | $-5,203,994 | $-4,654,177 | $-4,032,988 |
| Gross PPE | $19,347,692 | $18,883,679 | $19,119,247 | $18,898,646 |
| Leases | $1,709,225 | $1,661,895 | $1,226,526 | $1,225,504 |
| Construction In Progress | $261,966 | $0 | $412,519 | $6,641 |
| Other Properties | $1,741,947 | $2,114,394 | $2,597,271 | $2,898,837 |
| Machinery Furniture Equipment | $3,878,953 | $3,760,479 | $3,536,020 | $3,434,266 |
| Buildings And Improvements | $8,089,662 | $8,084,057 | $8,084,057 | $8,070,544 |
| Land And Improvements | $3,665,939 | $3,262,854 | $3,262,854 | $3,262,854 |
| Other Short Term Investments | $14,722,471 | $100,159,620 | $104,880,200 | $89,203,648 |
| Current Accrued Expenses | - | $3,474,418 | $2,900,674 | $1,992,794 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,649,430 | $8,858,161 | $12,696,954 | $10,028,130 |
| Operating Activities | ||||
| Operating Cash Flow | $10,485,891 | $9,209,188 | $13,220,132 | $12,182,570 |
| Cash Flow From Continuing Operating Activities | $10,485,891 | $9,209,188 | $13,220,132 | $12,182,570 |
| Operating Gains Losses | $-376,165 | $-171,857 | $-758,911 | $-3,831,494 |
| Investing Activities | ||||
| Capital Expenditure | $-836,461 | $-351,027 | $-523,178 | $-2,154,440 |
| Investing Cash Flow | $-67,060,843 | $-110,357,440 | $-215,607,313 | $-77,516,621 |
| Cash Flow From Continuing Investing Activities | $-67,060,843 | $-110,357,440 | $-215,607,313 | $-77,516,621 |
| Net Other Investing Changes | $715,300 | $-1,046,900 | $-294,250 | $-5,007,050 |
| Financing Activities | ||||
| Financing Cash Flow | $143,516,093 | $102,960,427 | $67,926,421 | $151,314,387 |
| Cash Flow From Continuing Financing Activities | $143,516,093 | $102,960,427 | $67,926,421 | $151,314,387 |
| Cash Dividends Paid | $0 | $-13 | $-11 | $-108,781 |
| Common Stock Dividend Paid | $0 | $-13 | $-11 | $-108,781 |
| Other | ||||
| Repayment Of Debt | $-17,000,000 | - | - | $0 |
| Interest Paid Supplemental Data | $22,945,470 | $13,949,812 | $3,076,144 | $2,781,201 |
| Income Tax Paid Supplemental Data | $1,938,000 | $2,405,370 | $1,457,000 | $2,020,736 |
| End Cash Position | $126,556,607 | $39,615,466 | $37,803,291 | $172,264,051 |
| Beginning Cash Position | $39,615,466 | $37,803,291 | $172,264,051 | $86,283,715 |
| Changes In Cash | $86,941,141 | $1,812,175 | $-134,460,760 | $85,980,336 |
| Proceeds From Stock Option Exercised | $28,264 | $0 | - | - |
| Net Issuance Payments Of Debt | $-17,000,000 | $17,000,000 | $10,000,000 | $0 |
| Net Long Term Debt Issuance | $-17,000,000 | $17,000,000 | $10,000,000 | $0 |
| Long Term Debt Payments | $-17,000,000 | - | - | $0 |
| Net Investment Purchase And Sale | $6,783,966 | $6,250,888 | $-29,399,468 | $-23,653,699 |
| Sale Of Investment | $11,700,942 | $6,250,888 | $6,762,621 | $7,525,775 |
| Purchase Of Investment | $-4,916,976 | $0 | $-36,162,089 | $-31,179,474 |
| Net PPE Purchase And Sale | $-836,461 | $-310,027 | $-522,478 | $-443,540 |
| Sale Of PPE | $0 | $41,000 | $700 | $1,710,900 |
| Purchase Of PPE | $-836,461 | $-351,027 | $-523,178 | $-2,154,440 |
| Change In Working Capital | $-204,699 | $-530,326 | $-971,435 | $-365,983 |
| Change In Other Working Capital | $-386,948 | $-309,843 | $-275,636 | $-204,070 |
| Change In Other Current Liabilities | $920,735 | $206,190 | $981,792 | $-244,011 |
| Change In Other Current Assets | $-179,119 | $-94,134 | $-258,439 | $43,298 |
| Change In Payables And Accrued Expense | $35,671 | $367,554 | $-73,912 | $31,772 |
| Change In Payable | $35,671 | $367,554 | $-73,912 | $31,772 |
| Change In Account Payable | $35,671 | $367,554 | $-73,912 | $31,772 |
| Change In Receivables | $-434,470 | $-594,141 | $-1,052,638 | $160,201 |
| Changes In Account Receivables | $-434,470 | $-594,141 | $-1,052,638 | $160,201 |
| Other Non Cash Items | $442,259 | $-277,529 | $4,821,016 | $8,074,807 |
| Stock Based Compensation | $464,616 | $408,769 | $269,872 | $76,008 |
| Depreciation Amortization Depletion | $601,681 | $641,787 | $677,508 | $841,998 |
| Depreciation And Amortization | $601,681 | $641,787 | $677,508 | $841,998 |
| Amortization Cash Flow | $38,018 | $45,078 | $55,784 | $67,810 |
| Amortization Of Intangibles | $38,018 | $45,078 | $55,784 | $67,810 |
| Depreciation | $563,663 | $596,709 | $621,724 | $774,188 |
| Gain Loss On Investment Securities | $17 | $3,607 | $154 | $56 |
| Gain Loss On Sale Of PPE | $0 | $-17,204 | $-224 | $-146,504 |
| Net Income From Continuing Operations | $8,506,711 | $8,129,920 | $7,211,060 | $6,238,629 |
| Issuance Of Debt | - | $17,000,000 | $10,000,000 | $0 |
| Long Term Debt Issuance | - | $17,000,000 | $10,000,000 | $0 |
Fetched: 2026-02-02