CoastalSouth Bancshares, Inc.
COSO
$24.70
$0.411.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 85.90M | 32.93M | 50.78M | 105.01M | 75.68M |
| Total Receivables | 1.85M | -- | -- | -- | 2.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | -- | -- | -- | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.96M | 231.59M | 209.10M | 187.48M | 183.74M |
| Total Current Assets | 270.91M | 264.52M | 259.88M | 292.49M | 263.91M |
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| Total Current Assets | 270.91M | 264.52M | 259.88M | 292.49M | 263.91M |
| Net Property, Plant & Equipment | 22.01M | 22.29M | 22.37M | 17.84M | 21.83M |
| Long-term Investments | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Goodwill | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Total Other Intangibles | 288.00K | 1.48M | 1.48M | 1.49M | 441.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.00M | 314.04M | 292.57M | 271.29M | 263.70M |
| Total Assets | 2.31B | 2.26B | 2.22B | 2.19B | 2.10B |
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| Total Accounts Payable | 1.99B | 1.95B | 1.97B | 1.94B | 1.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 25.00M | 5.00K | 6.00K | 27.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 809.00K | 842.00K | 896.00K | 955.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.02B | 1.98B | 1.97B | 1.94B | 1.86B |
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| Total Current Liabilities | 2.02B | 1.98B | 1.97B | 1.94B | 1.86B |
| Long-Term Debt | -- | -- | 14.75M | 20.74M | 14.73M |
| Short-term Debt | 30.00M | 25.00M | 5.00K | 6.00K | 27.00M |
| Capital Leases | 3.75M | 3.92M | 3.98M | 4.08M | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.82M | 25.51M | 23.95M | 24.81M | 22.15M |
| Total Liabilities | 2.05B | 2.00B | 2.01B | 1.99B | 1.90B |
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| Common Stock & APIC | 201.86M | 201.63M | 169.55M | 169.27M | 169.03M |
| Retained Earnings | 66.89M | 59.75M | 53.01M | 47.04M | 41.99M |
| Treasury Stock & Other | -9.22M | -10.95M | -13.19M | -14.21M | -15.79M |
| Total Common Equity | 259.53M | 250.44M | 209.37M | 202.10M | 195.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.53M | 250.44M | 209.37M | 202.10M | 195.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.53M | 250.44M | 209.37M | 202.10M | 195.23M |
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