CoastalSouth Bancshares, Inc.
COSO
$21.47
$0.090.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -51.65% | 38.76% | 23.41% | -3.34% | -13.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53% | 2.04% | -5.26% | 25.21% | 39.51% |
| Total Current Assets | -11.15% | 10.35% | 3.49% | 17.31% | 18.16% |
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| Total Current Assets | -11.15% | 10.35% | 3.49% | 17.31% | 18.16% |
| Net Property, Plant & Equipment | 25.39% | -18.30% | 22.09% | 1.99% | -0.10% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.60% | 238.10% | -91.51% | -0.88% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 2.88% | -8.67% | 12.53% | 14.00% |
| Total Assets | 1.41% | 4.37% | -1.44% | 0.65% | 3.15% |
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| Total Accounts Payable | 1.58% | 5.61% | 1.52% | 0.10% | 3.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | -99.98% | -67.07% | 0.00% | 583.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.18% | -3.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58% | 4.07% | -1.40% | 0.09% | 7.16% |
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| Total Current Liabilities | 1.58% | 4.07% | -1.40% | 0.09% | 7.16% |
| Long-Term Debt | -28.86% | 40.79% | 0.08% | 0.08% | -82.64% |
| Short-term Debt | -16.67% | -99.98% | -67.07% | 0.00% | 583.73% |
| Capital Leases | -2.57% | 6.97% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 12.05% | -30.84% | -3.25% | 4.87% |
| Total Liabilities | 1.19% | 4.46% | -1.68% | 0.03% | 3.07% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.18% | 0.20% | 0.21% |
| Retained Earnings | 12.68% | 12.03% | 15.72% | 27.75% | 26.14% |
| Treasury Stock & Other | 7.18% | 9.98% | -34.93% | 29.57% | 4.05% |
| Total Common Equity | 3.59% | 3.52% | 1.00% | 7.29% | 4.01% |
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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 | 3.59% | 3.52% | 1.00% | 7.29% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 3.52% | 1.00% | 7.29% | 4.01% |
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