CoastalSouth Bancshares, Inc.
COSO
$22.25
$0.994.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 50.78M | 105.01M | 75.68M | 63.44M | 63.44M |
| Total Receivables | -- | -- | 3.08M | -- | -- |
| Inventory | -- | -- | 864.00K | -- | -- |
| Prepaid Expenses | -- | -- | 1.71M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.10M | 187.48M | 183.74M | 154.89M | 154.89M |
| Total Current Assets | 259.88M | 292.49M | 265.07M | 218.33M | 218.33M |
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| Total Current Assets | 259.88M | 292.49M | 265.07M | 218.33M | 218.33M |
| Net Property, Plant & Equipment | 22.37M | 17.84M | 21.83M | 17.53M | 17.53M |
| Long-term Investments | 4.71M | 4.71M | 4.71M | -- | -- |
| Goodwill | 4.71M | 4.71M | 4.71M | -- | -- |
| Total Other Intangibles | 1.48M | 1.49M | 441.00K | 5.24M | 5.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 292.57M | 271.29M | 263.70M | 256.57M | 256.57M |
| Total Assets | 2.22B | 2.19B | 2.10B | 2.12B | 2.12B |
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| Total Accounts Payable | 1.97B | 1.94B | 1.83B | 1.81B | 1.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00K | 6.00K | 27.00M | 81.99M | 81.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.00K | 955.00K | 987.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.97B | 1.94B | 1.86B | 1.89B | 1.89B |
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| Total Current Liabilities | 1.97B | 1.94B | 1.86B | 1.89B | 1.89B |
| Long-Term Debt | 14.75M | 20.74M | 14.73M | 14.71M | 14.71M |
| Short-term Debt | 5.00K | 6.00K | 27.00M | 81.99M | 81.99M |
| Capital Leases | 3.98M | 4.08M | 3.82M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.95M | 24.81M | 22.14M | 33.09M | 33.09M |
| Total Liabilities | 2.01B | 1.99B | 1.90B | 1.94B | 1.94B |
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| Common Stock & APIC | 169.55M | 169.27M | 169.03M | 168.38M | 168.38M |
| Retained Earnings | 53.01M | 47.04M | 41.99M | 28.41M | 28.41M |
| Treasury Stock & Other | -13.19M | -14.21M | -15.79M | -16.61M | -16.61M |
| Total Common Equity | 209.37M | 202.10M | 195.23M | 180.17M | 180.17M |
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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 | 209.37M | 202.10M | 195.23M | 180.17M | 180.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.37M | 202.10M | 195.23M | 180.17M | 180.17M |
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