A Business at a Glance
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Coastal Carolina Bancshares, Inc. operates in the National Commercial Banks industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Revenue | 4.1M | 4.5M | 3.6M | 2.6M |
| Net Income | 226K | 74K | -1.3M | -2.0M |
| EPS | $0.08 | $0.03 | $-0.53 | $-0.84 |
| Free Cash Flow | -1.7M | -1.3M | -886K | -1.7M |
| ROIC | 1.6% | 0.5% | -9.1% | -13.6% |
| Gross Margin | - | 83.8% | 59.0% | 46.8% |
| Debt/Equity | 0.00 | 6.02 | 5.70 | 3.87 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | 13K | 27K | -1.3M | -2.0M |
| Operating Margin | 0.3% | 0.6% | -35.1% | -78.1% |
| ROE | 1.6% | 0.5% | -9.1% | -13.6% |
| Shares Outstanding | 2M | 3M | 2M | 2M |
| Metric | 2010 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.6M | 3.6M | 4.5M | 4.1M |
| Gross Margin | 46.8% | 59.0% | 83.8% | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 1.9M | 2.1M | 2.1M | 3.9M |
| EBIT | -2.0M | -1.3M | 27K | 13K |
| Op. Margin | -78.1% | -35.1% | 0.6% | 0.3% |
| Net Income | -2.0M | -1.3M | 74K | 226K |
| Net Margin | -78.2% | -35.1% | 1.7% | 5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -13.6% | -9.1% | 0.5% | 1.6% |
| ROE | -13.6% | -9.1% | 0.5% | 1.6% |
| ROA | -2.8% | -1.4% | 0.1% | 0.2% |
| Cash Flow | ||||
| Op. Cash Flow | -1.6M | -856K | -758K | -484K |
| Free Cash Flow | -1.7M | -886K | -1.3M | -1.7M |
| Owner Earnings | -1.9M | -1.1M | -908K | -632K |
| CapEx | 37K | 30K | 495K | 1.2M |
| Maint. CapEx | 168K | 118K | 87K | 101K |
| Growth CapEx | 0 | 0 | 408K | 1.1M |
| D&A | 168K | 118K | 87K | 101K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 89K | 107K | 62K | 46K |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | -3.0M |
| Cash & Equiv. | 540K | 1.0M | 1.2M | 3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.87 | 5.70 | 6.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 0.0 |
| Equity | 15M | 14M | 14M | 14M |
| Total Assets | 72M | 94M | 102M | 105M |
| Total Liabilities | 57M | 80M | 87M | 91M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -6.5M | -7.8M | -7.8M | -7.7M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A |
| Per Share Data | ||||
| EPS | -0.84 | -0.53 | 0.03 | 0.08 |
| Owner EPS | -0.78 | -0.45 | -0.33 | -0.26 |
| Book Value | 6.13 | 5.81 | 5.30 | 5.97 |
| Cash Flow/Share | -0.68 | -0.35 | -0.28 | 0.14 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.4M | 2.4M | 2.7M | 2.4M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | 171.0 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.3 |
| Price/Sales | N/A | N/A | N/A | 8.2 |
| FCF Yield | N/A | N/A | N/A | -5.0% |
| Market Cap | N/A | N/A | N/A | 34M |
| Avg. Price | N/A | N/A | N/A | 13.99 |
| Year-End Price | N/A | N/A | N/A | 13.99 |
Coastal Carolina Bancshares, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 63.2%.
Coastal Carolina Bancshares, Inc. (CCNB) has a 5-year average return on invested capital (ROIC) of -7.4%. This is below average and may indicate limited pricing power.
Coastal Carolina Bancshares, Inc. (CCNB) has a market capitalization of $34M. It is classified as a small-cap stock.
Coastal Carolina Bancshares, Inc. (CCNB) does not currently pay a regular dividend.
Coastal Carolina Bancshares, Inc. (CCNB) operates in the National Commercial Banks industry, within the Financials sector.
Coastal Carolina Bancshares, Inc. (CCNB) reported annual revenue of $5 million in its most recent fiscal year, based on SEC EDGAR filings.
Coastal Carolina Bancshares, Inc. (CCNB) has a net profit margin of 1.7%. This is a modest margin.
Coastal Carolina Bancshares, Inc. (CCNB) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Coastal Carolina Bancshares, Inc. (CCNB) has a debt-to-equity ratio of 6.02. This indicates higher leverage, which may increase financial risk.
Coastal Carolina Bancshares, Inc. (CCNB) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
Coastal Carolina Bancshares, Inc. (CCNB) has a return on equity (ROE) of 0.5%. This indicates moderate shareholder returns.
Coastal Carolina Bancshares, Inc. (CCNB) has a 5-year average gross margin of 63.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for Coastal Carolina Bancshares, Inc. (CCNB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Coastal Carolina Bancshares, Inc. (CCNB) has a book value per share of $5.30, based on its most recent annual SEC filing.
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