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
FY2011
FY2011
FY2012
Interest expense
0.88
0.83
0.7
Pre-tax income
-2.01
-1.28
0.08
Income tax
0
0
Net income
-2.02
-1.28
0.07
EPS, basic
-0.92
-0.58
0.03
EPS, diluted
-0.92
-0.58
0.03
Shares, basic (weighted)
2.19
2.19
Shares, diluted (weighted)
2.19
2.19
Balance sheet
FY2011
FY2011
FY2012
Property, plant and equipment
0.33
0.25
0.65
Total assets
71.9
94.4
102
Total liabilities
57.1
80.3
87.1
Paid-in capital
21.7
21.8
21.8
Retained earnings
-6.55
-7.83
-7.75
Other comprehensive income
-0.34
0.14
0.4
Shareholders' equity
14.8
14.1
14.5
Total equity
14.8
14.1
14.5
Total liabilities and equity
71.9
94.4
102
Shares outstanding
2.19
2.19
2.19
Cash flow statement
FY2011
FY2011
FY2012
Net income
-2.02
-1.28
0.07
Depreciation and amortization
0.17
0.12
0.09
Stock-based compensation
0.09
0.11
0.06
Deferred income tax
0.31
0.2
Cash from operations
-1.63
-0.86
-0.76
Capital expenditures
-0.04
-0.03
-0.5
Sales and maturities of investments
2.34
3.71
4.41
Cash from investing
-24.7
-29.5
-2.99
Cash from financing
12.7
23.1
6.72
Net change in cash
-13.7
-7.27
2.97
Free cash flow
-1.66
-0.89
-1.25
Interest paid
0.88
0.84
0.71
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
Metric
Value
How 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
Metric
Value
How it is calculated
Book value growth, 1y
2.8%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
7.6%
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.
Net 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
-$0.22
Cash from operations / diluted weighted shares.
Book value per share
$6.57
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
$6.57
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$40.3M
Share price x shares outstanding.
Enterprise value
$40.3M
Market cap + total debt - cash - short-term investments.
P/E
178x
Market cap / net income. Only when net income is positive.
P/B
2.81x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
2.81x
Market cap / tangible book value, when positive.
Earnings yield
0.6%
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.