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COASTAL CAROLINA BANC (CCNB) Financials

CCNB OTC
FY2012 annual
Revenue $3.8M +35.4% YoY
Net Income $74K n/m YoY
EPS (Diluted) $0.03 n/m YoY
Free Cash Flow -$1.3M n/m YoY
Market Cap $137.2M as of Oct 27, 2026
Price / Sales 33.3x on $4.1M revenue, trailing 12 months to March 31, 2013
Price / Earnings 607x on $226K net income, trailing 12 months to March 31, 2013
Price / Book 9.5x on $14.4M equity, Q1 FY2013

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2013, ended Mar 31, 2013 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2013, filed May 8, 2013. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCNB SEC filings page.

COASTAL CAROLINA BANC (CCNB) reported $3.8M in revenue for fiscal year 2012, up 35.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CCNB FY2012

Revenue expanded, but the business remains heavily liability-funded and its first profitable year did not convert into operating cash.

FY2012 produced a small net profit of $74K, yet operating cash flow was -$758K, revealing negative cash conversion rather than accounting earnings supporting cash generation. Free cash flow was -$1.25M, while operating cash flow as a share of net income was -1018.0%, so the reported profit did not represent the period’s underlying cash economics.

From FY2010 to FY2012, assets grew 41.4% while liabilities grew faster at 52.6%, indicating that expansion was funded more by obligations than by retained capital. Liabilities reached 85.7% of assets, and the liabilities-to-equity ratio widened from 3.9x to 6.0x, leaving limited balance-sheet flexibility.

Capital expenditures rose from $30K in FY2011 to $495K in FY2012, making reinvestment a much larger use of cash. At 13.0% of revenue, that spending coincided with negative free cash flow, showing that the return to reported profitability did not yet fund the business’s investment needs.

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Financial Health Signals

Financial health score not available

COASTAL CAROLINA BANC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
4/6

COASTAL CAROLINA BANC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1M
YoY+39.8%
QoQ+0.9%

COASTAL CAROLINA BANC generated $1.1M in revenue in Q1 2013. This represents an increase of 39.8% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.

Net Income
$9K
YoYn/m
QoQ-93.0%

COASTAL CAROLINA BANC reported $9K in net income in Q1 2013. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 93.0%.

EPS (Diluted)
$0.00
YoYn/m
QoQ-100.0%

COASTAL CAROLINA BANC earned $0.00 per diluted share (EPS) in Q1 2013. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.

EBITDA

Not reported for Q1 2013.

Cash & Balance Sheet

Free Cash Flow
$126K
QoQ-92.4%

COASTAL CAROLINA BANC generated $126K in free cash flow in Q1 2013, representing cash available after capex. Against the prior quarter it is down 92.4%.

Shares Outstanding
2M
YoY0.0%
QoQ0.0%

COASTAL CAROLINA BANC had 2M shares outstanding in Q1 2013. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Debt

Not reported for Q1 2013.

Dividends Per Share

Not reported for Q1 2013.

Margins & Returns

Net Margin
0.8%
YoY+18.6pp
QoQ-11.1pp

COASTAL CAROLINA BANC's net profit margin was 0.8% in Q1 2013, showing the share of revenue converted to profit. This is up 18.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.1 percentage points.

Return on Equity
0.1%
YoY+1.1pp
QoQ-0.9pp

COASTAL CAROLINA BANC's quarterly ROE was 0.1% in Q1 2013: one quarter's net income over shareholder equity, not annualized. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.

Gross Margin

Not reported for Q1 2013.

Operating Margin

Not reported for Q1 2013.

Capital Allocation

Capital Expenditures
$691K
QoQ+97.4%

COASTAL CAROLINA BANC invested $691K in capex in Q1 2013, funding long-term assets and infrastructure. Against the prior quarter it is up 97.4%.

R&D Spending

Not reported for Q1 2013.

Share Buybacks

Not reported for Q1 2013.

CCNB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCNB quarterly income statement
MetricQ1'1310-QQ4'1210-KQ3'1210-QQ2'1210-QQ1'1210-QQ4'1110-KQ3'1110-QQ2'1110-Q
Revenue$1.1M+39.8%$1.1M+39.3%$1.0M+15.6%$892K+28.5%$800K+77.2%$796K$869K+40.9%$694K+55.0%
Interest Expense$163K-14.6%$167K-16.8%$172K-16.4%$171K-20.1%$191K-10.4%$200K$206K-5.9%$214K+2.1%
Income Tax$2KN/AN/AN/AN/AN/AN/AN/A
Net Income$9Kn/m$132Kn/m$118Kn/m-$33Kn/m-$142Kn/m-$72K-$41Kn/m-$374Kn/m
EPS (Basic)$0.00n/m$0.06n/m$0.05n/m-$0.02n/m-$0.06n/m-$0.03n/m-$0.02n/m-$0.17n/m
EPS (Diluted)$0.00n/m$0.06n/m$0.05n/m-$0.02n/m-$0.06n/m-$0.03n/m-$0.02n/m-$0.17n/m

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).

CCNB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCNB quarterly balance sheet
MetricQ1'1310-QQ4'1210-KQ3'1210-QQ2'1210-QQ1'1210-QQ4'1110-KQ3'1110-QQ2'1110-Q
Total Assets$105.1M+6.1%$101.6M+7.6%$99.6M+8.0%$96.6M+14.8%$99.0M$94.4M+31.4%$92.2M$84.1M
Total Liabilities$90.7M+6.7%$87.1M+8.5%$85.1M+9.3%$82.4M+17.4%$85.0M$80.3M+40.7%$77.9M$70.2M
Total Equity$14.4M+2.4%$14.5M+2.8%$14.5M+1.0%$14.3M+2.1%$14.0M-0.2%$14.1M-4.6%$14.3M-8.6%$14.0M-13.1%
Retained Earnings-$7.7Mn/m-$7.8Mn/m-$7.9Mn/m-$8.0Mn/m-$8.0M-$7.8Mn/m-$7.8M-$7.7M

Not reported in any period shown, so not listed: Current Assets, Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

CCNB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCNB quarterly cash flow statement
MetricQ1'1310-QQ4'1210-KQ3'1210-QQ2'1210-QQ1'1210-QQ4'1110-KQ3'1110-QQ2'1110-Q
Operating Cash Flow$816K+50.5%$2.0Mn/m-$3.3Mn/m$18K-72.4%$543Kn/m-$834Kn/m-$3Kn/m$66K
Depreciation & Amortization$37K+55.7%$20K-21.4%$21K-23.7%$23K-30.9%$24K-25.2%$26K-25.2%$27K-26.6%$33K
Stock-Based Compensation$7K-68.3%N/AN/AN/A$23K+1.4%N/AN/AN/A
Capital Expenditures$691K$350Kn/m$139K+7018.6%N/AN/A$0-100.0%$2K-49.5%$15K
Free Cash Flow$126K$1.7Mn/m-$3.5Mn/mN/AN/A-$834Kn/m-$5Kn/m$51K
Investing Cash Flow-$5.7Mn/m-$3.4Mn/m$642Kn/m$176Kn/m-$400Kn/m-$2.9Mn/m-$8.9Mn/m-$8.4M
Financing Cash Flow$3.7M-20.6%$2.2M-16.5%$2.7M-64.3%-$2.8M-137.4%$4.6M-14.7%$2.7M-55.2%$7.4M+94.9%$7.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CCNB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CCNB quarterly financial ratios
MetricQ1'1310-QQ4'1210-KQ3'1210-QQ2'1210-QQ1'1210-QQ4'1110-KQ3'1110-QQ2'1110-Q
Net Margin0.8%+18.6pp11.9%+20.9pp11.7%+16.5pp-3.7%+50.2pp-17.8%-9.0%-4.7%+41.7pp-53.9%
Return on Equity0.1%+1.1pp0.9%+1.4pp0.8%+1.1pp-0.2%+2.5pp-1.0%+4.6pp-0.5%-0.3%+1.5pp-2.7%+0.4pp
Return on Assets0.0%+0.1pp0.1%+0.2pp0.1%+0.2pp0.0%+0.4pp-0.1%-0.1%0.0%-0.4%
Liabilities-to-Equity6.31+0.3x6.02+0.3x5.89+0.4x5.77+0.8x6.065.70+1.8x5.445.02
Asset Turnover0.010.0x0.010.0x0.010.0x0.010.0x0.010.010.010.01
FCF Margin11.2%149.2%-344.7%N/AN/A-104.8%-0.6%+56.4pp7.3%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Frequently Asked Questions

What is COASTAL CAROLINA BANC's annual revenue?

COASTAL CAROLINA BANC (CCNB) reported $3.8M in total revenue for fiscal year 2012. This represents a 35.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is COASTAL CAROLINA BANC's revenue growing?

COASTAL CAROLINA BANC (CCNB) revenue grew by 35.4% year-over-year, from $2.8M to $3.8M in fiscal year 2012.

Is COASTAL CAROLINA BANC profitable?

Yes, COASTAL CAROLINA BANC (CCNB) reported a net income of $74K in fiscal year 2012, with a net profit margin of 2.0%.

COASTAL CAROLINA BANC (CCNB) reported diluted earnings per share of $0.03 for fiscal year 2012. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

COASTAL CAROLINA BANC (CCNB) had a net profit margin of 2.0% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.

COASTAL CAROLINA BANC (CCNB) has a return on equity of 0.5% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.

COASTAL CAROLINA BANC (CCNB) recorded an outflow of $1.3M in free cash flow during fiscal year 2012. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

COASTAL CAROLINA BANC (CCNB) recorded an outflow of $758K in operating cash flow during fiscal year 2012, representing cash used by core business activities.

COASTAL CAROLINA BANC (CCNB) had $101.6M in total assets as of fiscal year 2012, including both current and long-term assets.

COASTAL CAROLINA BANC (CCNB) invested $495K in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.

COASTAL CAROLINA BANC (CCNB) had 2M shares outstanding as of fiscal year 2012.

COASTAL CAROLINA BANC (CCNB) had a liabilities-to-equity ratio of 6.02 as of fiscal year 2012, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2012, because the filing data we hold for that year carries no long-term debt figure.

COASTAL CAROLINA BANC (CCNB) had a return on assets of 0.1% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.

COASTAL CAROLINA BANC (CCNB) trades at 607x earnings, its market capitalization divided by $226K net income, trailing 12 months to March 31, 2013. The market capitalization is $137.2M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

COASTAL CAROLINA BANC (CCNB) trades at 33.3x sales, its market capitalization divided by $4.1M revenue, trailing 12 months to March 31, 2013. The market capitalization is $137.2M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

COASTAL CAROLINA BANC (CCNB) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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