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Coastal Carolina Bancshares, Inc.

CCNBOTCCIK 1437213FinancialsFiscal year ends Dec 8

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$9.3k, Q1 FY2013
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31
Interest expense$k210Interest expense, period not labelled, three months to 2010-06-30$209.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure219Interest expense, period not labelled, three months to 2010-09-30$218.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figure234Interest expense, period not labelled, three months to 2010-12-31$234.2k. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-03-29, accession 0001193125-12-139921. Derived: 12-month figure less the 9-month figure.Report this figure213Interest expense, period not labelled, three months to 2011-03-31$212.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure214Interest expense, Q2 FY2011, three months to 2011-06-30$214.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure206Interest expense, Q3 FY2011, three months to 2011-09-30$205.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure200Interest expense, Q4 FY2011, three months to 2011-12-31$200.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure191Interest expense, Q1 FY2012, three months to 2012-03-31$190.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure171Interest expense, Q2 FY2012, three months to 2012-06-30$171.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure172Interest expense, Q3 FY2012, three months to 2012-09-30$172.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure167Interest expense, Q4 FY2012, three months to 2012-12-31$166.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure163Interest expense, Q1 FY2013, three months to 2013-03-31$162.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Income tax$knot reported0.0Income tax, period not labelled, three months to 2010-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2011-11-14, accession 0001193125-11-310250. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, period not labelled, three months to 2010-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-03-29, accession 0001193125-12-139921. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.7Income tax, Q1 FY2013, three months to 2013-03-31$1.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Net income$k(490)Net income, period not labelled, three months to 2010-06-30−$490.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure(286)Net income, period not labelled, three months to 2010-09-30−$286.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figure(528)Net income, period not labelled, three months to 2010-12-31−$528.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-03-29, accession 0001193125-12-139921. Derived: 12-month figure less the 9-month figure.Report this figure(791)Net income, period not labelled, three months to 2011-03-31−$791.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure(374)Net income, Q2 FY2011, three months to 2011-06-30−$374.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure(41.2)Net income, Q3 FY2011, three months to 2011-09-30−$41.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure(71.5)Net income, Q4 FY2011, three months to 2011-12-31−$71.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure(142)Net income, Q1 FY2012, three months to 2012-03-31−$142.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure(32.9)Net income, Q2 FY2012, three months to 2012-06-30−$32.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure118Net income, Q3 FY2012, three months to 2012-09-30$117.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure132Net income, Q4 FY2012, three months to 2012-12-31$131.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2013, three months to 2013-03-31$9.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Diluted EPS$ per share(0.22)Diluted EPS, period not labelled, three months to 2010-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure(0.13)Diluted EPS, period not labelled, three months to 2010-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figurenot reported(0.36)Diluted EPS, period not labelled, three months to 2011-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure(0.17)Diluted EPS, Q2 FY2011, three months to 2011-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure(0.02)Diluted EPS, Q3 FY2011, three months to 2011-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2012, three months to 2012-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure(0.02)Diluted EPS, Q2 FY2012, three months to 2012-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure0.05Diluted EPS, Q3 FY2012, three months to 2012-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figurenot reported0.00Diluted EPS, Q1 FY2013, three months to 2013-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure

Balance sheet

Shareholders' equity$14.4m, Q1 FY2013
Line itemUnitperiod not labelled2010-06-30period not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30FY20122012-12-31Q1 FY20132013-03-31
Total assets$mnot reportednot reported71.9Total assets, period not labelled, at 2010-12-31$71.9m. XBRL concept us-gaap:Assets. 10-K filed 2012-03-29, accession 0001193125-12-139921.Report this figurenot reported84.1Total assets, Q2 FY2011, at 2011-06-30$84.1m. XBRL concept us-gaap:Assets. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure92.2Total assets, Q3 FY2011, at 2011-09-30$92.2m. XBRL concept us-gaap:Assets. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figure94.4Total assets, FY2011, at 2011-12-31$94.4m. XBRL concept us-gaap:Assets. 10-K filed 2013-03-28, accession 0001193125-13-132462.Report this figure99.0Total assets, Q1 FY2012, at 2012-03-31$99.0m. XBRL concept us-gaap:Assets. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure96.6Total assets, Q2 FY2012, at 2012-06-30$96.6m. XBRL concept us-gaap:Assets. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure99.6Total assets, Q3 FY2012, at 2012-09-30$99.6m. XBRL concept us-gaap:Assets. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure102Total assets, FY2012, at 2012-12-31$101.6m. XBRL concept us-gaap:Assets. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure105Total assets, Q1 FY2013, at 2013-03-31$105.1m. XBRL concept us-gaap:Assets. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Total liabilities$mnot reportednot reported57.1Total liabilities, period not labelled, at 2010-12-31$57.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2012-03-29, accession 0001193125-12-139921.Report this figurenot reported70.2Total liabilities, Q2 FY2011, at 2011-06-30$70.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure77.9Total liabilities, Q3 FY2011, at 2011-09-30$77.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figure80.3Total liabilities, FY2011, at 2011-12-31$80.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2013-03-28, accession 0001193125-13-132462.Report this figure85.0Total liabilities, Q1 FY2012, at 2012-03-31$85.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure82.4Total liabilities, Q2 FY2012, at 2012-06-30$82.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure85.1Total liabilities, Q3 FY2012, at 2012-09-30$85.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure87.1Total liabilities, FY2012, at 2012-12-31$87.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure90.7Total liabilities, Q1 FY2013, at 2013-03-31$90.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Shareholders' equity$m16.1Shareholders' equity, period not labelled, at 2010-06-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-08-15, accession 0001193125-11-222871.Report this figure15.7Shareholders' equity, period not labelled, at 2010-09-30$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2011-11-14, accession 0001193125-11-310250.Report this figure14.8Shareholders' equity, period not labelled, at 2010-12-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2013-03-28, accession 0001193125-13-132462.Report this figure14.1Shareholders' equity, period not labelled, at 2011-03-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure14.0Shareholders' equity, Q2 FY2011, at 2011-06-30$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure14.3Shareholders' equity, Q3 FY2011, at 2011-09-30$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure14.1Shareholders' equity, FY2011, at 2011-12-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure14.0Shareholders' equity, Q1 FY2012, at 2012-03-31$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure14.3Shareholders' equity, Q2 FY2012, at 2012-06-30$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-08-10, accession 0001193125-12-349569.Report this figure14.5Shareholders' equity, Q3 FY2012, at 2012-09-30$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2012-11-13, accession 0001193125-12-466577.Report this figure14.5Shareholders' equity, FY2012, at 2012-12-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure14.4Shareholders' equity, Q1 FY2013, at 2013-03-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure

Cash flow

Operating cash flow$816.4k, Q1 FY2013
Capital expenditure$690.8k, Q1 FY2013
Line itemUnitperiod not labelled2010-09-30period not labelled2010-12-31period not labelled2011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30Q4 FY20122012-12-31Q1 FY20132013-03-31
Operating cash flow$k(347)Operating cash flow, period not labelled, three months to 2010-09-30−$347.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-14, accession 0001193125-11-310250. Derived: 9-month figure less the 6-month figure.Report this figure(322)Operating cash flow, period not labelled, three months to 2010-12-31−$321.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-03-29, accession 0001193125-12-139921. Derived: 12-month figure less the 9-month figure.Report this figure(84.4)Operating cash flow, period not labelled, three months to 2011-03-31−$84.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure65.6Operating cash flow, Q2 FY2011, three months to 2011-06-30$65.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-08-10, accession 0001193125-12-349569. Derived: 6-month figure less the 3-month figure.Report this figure(2.9)Operating cash flow, Q3 FY2011, three months to 2011-09-30−$2.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-13, accession 0001193125-12-466577. Derived: 9-month figure less the 6-month figure.Report this figure(834)Operating cash flow, Q4 FY2011, three months to 2011-12-31−$833.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure543Operating cash flow, Q1 FY2012, three months to 2012-03-31$542.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure18.1Operating cash flow, Q2 FY2012, three months to 2012-06-30$18.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-08-10, accession 0001193125-12-349569. Derived: 6-month figure less the 3-month figure.Report this figure(3,322)Operating cash flow, Q3 FY2012, three months to 2012-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-13, accession 0001193125-12-466577. Derived: 9-month figure less the 6-month figure.Report this figure2,003Operating cash flow, Q4 FY2012, three months to 2012-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure816Operating cash flow, Q1 FY2013, three months to 2013-03-31$816.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure
Capital expenditure$k3.9Capital expenditure, period not labelled, three months to 2010-09-30$3.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-14, accession 0001193125-11-310250. Derived: 9-month figure less the 6-month figure.Report this figure4.6Capital expenditure, period not labelled, three months to 2010-12-31$4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-03-29, accession 0001193125-12-139921. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, period not labelled, three months to 2011-03-31$13.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-11, accession 0001193125-12-228533.Report this figure14.7Capital expenditure, Q2 FY2011, three months to 2011-06-30$14.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-08-10, accession 0001193125-12-349569. Derived: 6-month figure less the 3-month figure.Report this figure2.0Capital expenditure, Q3 FY2011, three months to 2011-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-11-13, accession 0001193125-12-466577. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2011, three months to 2011-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported139Capital expenditure, Q3 FY2012, three months to 2012-09-30$139.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-11-13, accession 0001193125-12-466577. Derived: 9-month figure less the 6-month figure.Report this figure350Capital expenditure, Q4 FY2012, three months to 2012-12-31$349.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2013-03-28, accession 0001193125-13-132462. Derived: 12-month figure less the 9-month figure.Report this figure691Capital expenditure, Q1 FY2013, three months to 2013-03-31$690.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2013-05-08, accession 0001193125-13-207751.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.