Coastal Carolina (CCNB) Financials
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 Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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 (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).
Near-break-even banking remains financed by liabilities, with accounting profit arriving before cash generation.
FY2012's positive net income of$74K arrived alongside operating cash flow of-$758K . With free cash flow at-$1.3M after capital spending, the accounting turnaround had not yet become internally generated cash.
Assets reached
Revenue reached
Financial Health Signals
Coastal Carolina 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.
Coastal Carolina 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, both operating efficiency signals pass.
For every $1 of reported earnings, Coastal Carolina used $10.18 of operating cash (-$758K OCF vs $74K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Coastal Carolina 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%.
Coastal Carolina reported $9K in net income in Q1 2013. This represents an increase of 106.5% from the same quarter a year earlier. Against the prior quarter it is down 93.0%.
Not reported for Q1 2013.
Not reported for Q1 2013.
Cash & Balance Sheet
Coastal Carolina generated $126K in free cash flow in Q1 2013, representing cash available after capex. Against the prior quarter it is down 92.4%.
Not reported for Q1 2013.
Not reported for Q1 2013.
Margins & Returns
Coastal Carolina'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.
Coastal Carolina's ROE was 0.1% in Q1 2013, measuring profit generated per dollar of shareholder equity. 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.
Not reported for Q1 2013.
Not reported for Q1 2013.
Capital Allocation
Coastal Carolina invested $691K in capex in Q1 2013, funding long-term assets and infrastructure. Against the prior quarter it is up 97.4%.
Not reported for Q1 2013.
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.
| Metric | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-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% |
| SG&A Expenses | $581K+7.9% | $500K+11.7% | $525K+1.0% | $530K-1.5% | $538K-3.1% | $448K | $520K+9.1% | $538K+14.3% |
| 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 | $2K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $9K+106.5% | $132K+284.3% | $118K+385.9% | -$33K+91.2% | -$142K+82.0% | -$72K | -$41K+85.6% | -$374K+23.7% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), 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.
| Metric | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-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 | -$7.7M+2.8% | -$7.8M+1.0% | -$7.9M-1.7% | -$8.0M-3.7% | -$8.0M | -$7.8M-19.5% | -$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.
| Metric | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $816K+50.5% | $2.0M+340.2% | -$3.3M-114487.8% | $18K-72.4% | $543K+743.2% | -$834K-159.1% | -$3K+99.2% | $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/A | N/A | N/A | $23K+1.4% | N/A | N/A | N/A |
| Capital Expenditures | $691K | $350K | $139K+7018.6% | N/A | N/A | $0-100.0% | $2K-49.5% | $15K |
| Free Cash Flow | $126K | $1.7M+298.2% | -$3.5M-71177.0% | N/A | N/A | -$834K-155.5% | -$5K+98.6% | $51K |
| Investing Cash Flow | -$5.7M-1318.8% | -$3.4M-16.1% | $642K+107.2% | $176K+102.1% | -$400K+95.7% | -$2.9M+71.6% | -$8.9M-213.0% | -$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.
| Metric | Q1'1310-Q | Q4'1210-Q | Q3'1210-Q | Q2'1210-Q | Q1'1210-Q | Q4'1110-K | Q3'1110-Q | Q2'1110-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.8%+18.6pp | 11.9%+20.9pp | 11.7%+16.5pp | -3.7%+50.2pp | -17.8% | -9.0% | -4.7%+41.7pp | -53.9% |
| Return on Equity | 0.1%+1.1pp | 0.9%+1.4pp | 0.8%+1.1pp | -0.2%+2.5pp | -1.0%+4.6pp | -0.5% | -0.3%+1.5pp | -2.7%+0.4pp |
| Return on Assets | 0.0%+0.1pp | 0.1%+0.2pp | 0.1%+0.2pp | 0.0%+0.4pp | -0.1% | -0.1% | 0.0% | -0.4% |
| Debt-to-Equity | 6.31+0.3x | 6.02+0.3x | 5.89+0.4x | 5.77+0.8x | 6.06 | 5.70+1.8x | 5.44 | 5.02 |
| Asset Turnover | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.01 | 0.01 | 0.01 | 0.01 |
| FCF Margin | 11.2% | 149.2% | -346.6% | N/A | N/A | -104.8% | -0.6%+56.4pp | 7.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Coastal Carolina CCNB | FY2012 | $3.8M | $74K | 2.0% | $137.9M | — |
| Bank Sth Carolna BKSC | FY2022 | $21.0M | $6.7M | 31.8% | $100.9M | — |
Where Coastal Carolina Ranks
Frequently Asked Questions
What is Coastal Carolina's annual revenue?
Coastal Carolina (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's revenue growing?
Coastal Carolina (CCNB) revenue grew by 35.4% year-over-year, from $2.8M to $3.8M in fiscal year 2012.
Is Coastal Carolina profitable?
Yes, Coastal Carolina (CCNB) reported a net income of $74K in fiscal year 2012, with a net profit margin of 2.0%.
What is Coastal Carolina's net profit margin?
Coastal Carolina (CCNB) had a net profit margin of 2.0% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.
What is Coastal Carolina's return on equity (ROE)?
Coastal Carolina (CCNB) has a return on equity of 0.5% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.
What is Coastal Carolina's free cash flow?
Coastal Carolina (CCNB) recorded an outflow of $1.3M in free cash flow during fiscal year 2012. This represents a -41.5% change compared to the previous fiscal year. 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.
What is Coastal Carolina's operating cash flow?
Coastal Carolina (CCNB) recorded an outflow of $758K in operating cash flow during fiscal year 2012, representing cash used by core business activities.
What are Coastal Carolina's total assets?
Coastal Carolina (CCNB) had $101.6M in total assets as of fiscal year 2012, including both current and long-term assets.
What are Coastal Carolina's capital expenditures?
Coastal Carolina (CCNB) invested $495K in capital expenditures during fiscal year 2012, funding long-term assets and infrastructure.
What is Coastal Carolina's debt-to-equity ratio?
Coastal Carolina (CCNB) had a debt-to-equity ratio of 6.02 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Coastal Carolina's return on assets (ROA)?
Coastal Carolina (CCNB) had a return on assets of 0.1% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.
What is Coastal Carolina's P/E ratio?
Coastal Carolina (CCNB) trades at 611x earnings, its market capitalization divided by net income of $226K net income, trailing 12 months to March 31, 2013. The market capitalization is $137.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coastal Carolina's price-to-sales ratio?
Coastal Carolina (CCNB) trades at 33.5x sales, its market capitalization divided by revenue of $4.1M revenue, trailing 12 months to March 31, 2013. The market capitalization is $137.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Coastal Carolina's Piotroski F-Score?
Coastal Carolina (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.
Are Coastal Carolina's earnings high quality?
For every $1 of reported earnings, Coastal Carolina (CCNB) used $10.18 of operating cash (-$758K OCF vs $74K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.