# Coastal Carolina Bancshares, Inc.: financial statements, quarterly

CCNB · OTC · CIK 1437213 · [Financials](/sectors/financials.md) · fiscal year ends Dec 8

Pages: [Overview](/companies/ccnb.md) · [Financials](/companies/ccnb/financials.md) · [Filings](/companies/ccnb/filings.md) · [Insiders](/companies/ccnb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ccnb/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) | Q2 FY2012 (2012-06-30) | Q3 FY2012 (2012-09-30) | Q4 FY2012 (2012-12-31) | Q1 FY2013 (2013-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $k | [210](/filings/0001193125-11-222871.md) | [219](/filings/0001193125-11-310250.md) | [234 d](/filings/0001193125-12-139921.md) | [213](/filings/0001193125-12-228533.md) | [214](/filings/0001193125-12-349569.md) | [206](/filings/0001193125-12-466577.md) | [200 d](/filings/0001193125-13-132462.md) | [191](/filings/0001193125-13-207751.md) | [171](/filings/0001193125-12-349569.md) | [172](/filings/0001193125-12-466577.md) | [167 d](/filings/0001193125-13-132462.md) | [163](/filings/0001193125-13-207751.md) |
| Income tax | $k | not reported | [0.0 d](/filings/0001193125-11-310250.md) | [0.0 d](/filings/0001193125-12-139921.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1.7](/filings/0001193125-13-207751.md) |
| Net income | $k | [(490)](/filings/0001193125-11-222871.md) | [(286)](/filings/0001193125-11-310250.md) | [(528) d](/filings/0001193125-12-139921.md) | [(791)](/filings/0001193125-12-228533.md) | [(374)](/filings/0001193125-12-349569.md) | [(41.2)](/filings/0001193125-12-466577.md) | [(71.5) d](/filings/0001193125-13-132462.md) | [(142)](/filings/0001193125-13-207751.md) | [(32.9)](/filings/0001193125-12-349569.md) | [118](/filings/0001193125-12-466577.md) | [132 d](/filings/0001193125-13-132462.md) | [9.3](/filings/0001193125-13-207751.md) |
| Diluted EPS | $ per share | [(0.22)](/filings/0001193125-11-222871.md) | [(0.13)](/filings/0001193125-11-310250.md) | not reported | [(0.36)](/filings/0001193125-12-228533.md) | [(0.17)](/filings/0001193125-12-349569.md) | [(0.02)](/filings/0001193125-12-466577.md) | not reported | [(0.06)](/filings/0001193125-13-207751.md) | [(0.02)](/filings/0001193125-12-349569.md) | [0.05](/filings/0001193125-12-466577.md) | not reported | [0.00](/filings/0001193125-13-207751.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted

## Balance sheet

| Line item | Unit | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) | Q2 FY2012 (2012-06-30) | Q3 FY2012 (2012-09-30) | FY2012 (2012-12-31) | Q1 FY2013 (2013-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | not reported | not reported | [71.9](/filings/0001193125-12-139921.md) | not reported | [84.1](/filings/0001193125-11-222871.md) | [92.2](/filings/0001193125-11-310250.md) | [94.4](/filings/0001193125-13-132462.md) | [99.0](/filings/0001193125-12-228533.md) | [96.6](/filings/0001193125-12-349569.md) | [99.6](/filings/0001193125-12-466577.md) | [102](/filings/0001193125-13-207751.md) | [105](/filings/0001193125-13-207751.md) |
| Total liabilities | $m | not reported | not reported | [57.1](/filings/0001193125-12-139921.md) | not reported | [70.2](/filings/0001193125-11-222871.md) | [77.9](/filings/0001193125-11-310250.md) | [80.3](/filings/0001193125-13-132462.md) | [85.0](/filings/0001193125-12-228533.md) | [82.4](/filings/0001193125-12-349569.md) | [85.1](/filings/0001193125-12-466577.md) | [87.1](/filings/0001193125-13-207751.md) | [90.7](/filings/0001193125-13-207751.md) |
| Shareholders' equity | $m | [16.1](/filings/0001193125-11-222871.md) | [15.7](/filings/0001193125-11-310250.md) | [14.8](/filings/0001193125-13-132462.md) | [14.1](/filings/0001193125-12-228533.md) | [14.0](/filings/0001193125-12-349569.md) | [14.3](/filings/0001193125-12-466577.md) | [14.1](/filings/0001193125-13-207751.md) | [14.0](/filings/0001193125-13-207751.md) | [14.3](/filings/0001193125-12-349569.md) | [14.5](/filings/0001193125-12-466577.md) | [14.5](/filings/0001193125-13-207751.md) | [14.4](/filings/0001193125-13-207751.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) | Q2 FY2012 (2012-06-30) | Q3 FY2012 (2012-09-30) | Q4 FY2012 (2012-12-31) | Q1 FY2013 (2013-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(347) d](/filings/0001193125-11-310250.md) | [(322) d](/filings/0001193125-12-139921.md) | [(84.4)](/filings/0001193125-12-228533.md) | [65.6 d](/filings/0001193125-12-349569.md) | [(2.9) d](/filings/0001193125-12-466577.md) | [(834) d](/filings/0001193125-13-132462.md) | [543](/filings/0001193125-13-207751.md) | [18.1 d](/filings/0001193125-12-349569.md) | [(3,322) d](/filings/0001193125-12-466577.md) | [2,003 d](/filings/0001193125-13-132462.md) | [816](/filings/0001193125-13-207751.md) |
| Capital expenditure | $k | [3.9 d](/filings/0001193125-11-310250.md) | [4.6 d](/filings/0001193125-12-139921.md) | [13.7](/filings/0001193125-12-228533.md) | [14.7 d](/filings/0001193125-12-349569.md) | [2.0 d](/filings/0001193125-12-466577.md) | [0.0 d](/filings/0001193125-13-132462.md) | not reported | not reported | [139 d](/filings/0001193125-12-466577.md) | [350 d](/filings/0001193125-13-132462.md) | [691](/filings/0001193125-13-207751.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Shares outstanding: 2,187,000 at 2013-05-05, from the cover of the [10-Q filed 2013-05-08](/filings/0001193125-13-207751.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. No prices; not investment advice.