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Financial statements

Coastal Carolina Bancshares, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Coastal Carolina Bancshares, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2011FY2011FY2012
Interest expense0.880.830.7
Pre-tax income-2.01-1.280.08
Income tax00
Net income-2.02-1.280.07
EPS, basic-0.92-0.580.03
EPS, diluted-0.92-0.580.03
Shares, basic (weighted)2.192.19
Shares, diluted (weighted)2.192.19

Balance sheet

FY2011FY2011FY2012
Property, plant and equipment0.330.250.65
Total assets71.994.4102
Total liabilities57.180.387.1
Paid-in capital21.721.821.8
Retained earnings-6.55-7.83-7.75
Other comprehensive income-0.340.140.4
Shareholders' equity14.814.114.5
Total equity14.814.114.5
Total liabilities and equity71.994.4102
Shares outstanding2.192.192.19

Cash flow statement

FY2011FY2011FY2012
Net income-2.02-1.280.07
Depreciation and amortization0.170.120.09
Stock-based compensation0.090.110.06
Deferred income tax0.310.2
Cash from operations-1.63-0.86-0.76
Capital expenditures-0.04-0.03-0.5
Sales and maturities of investments2.343.714.41
Cash from investing-24.7-29.5-2.99
Cash from financing12.723.16.72
Net change in cash-13.7-7.272.97
Free cash flow-1.66-0.89-1.25
Interest paid0.880.840.71

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2013; growth uses fiscal years. Valuation uses the share price of $18.43 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)1.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)0.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y2.8%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y7.6%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y-0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets86.3%Total liabilities / total assets.
Tangible book value$14.4MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.22Cash from operations / diluted weighted shares.
Book value per share$6.57Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.57Tangible book value / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$40.3MShare price x shares outstanding.
Enterprise value$40.3MMarket cap + total debt - cash - short-term investments.
P/E178xMarket cap / net income. Only when net income is positive.
P/B2.81xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.81xMarket cap / tangible book value, when positive.
Earnings yield0.6%Net income / market cap (the inverse of P/E).
Was Coastal Carolina Bancshares, Inc. profitable in fiscal 2012?

Yes. Net income was $74.5K, a net margin of -.

How much free cash flow did Coastal Carolina Bancshares, Inc. generate in fiscal 2012?

Cash from operations of $758.3K minus capital expenditures of $495.5K left free cash flow of -$1.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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