CoastalSouth Bancshares, Inc.
COSO
$22.25
$0.994.66%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -51.65% | 38.76% | -13.97% | -13.97% | -52.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53% | 2.04% | 39.51% | 39.51% | 45.99% |
| Total Current Assets | -11.15% | 10.35% | 18.16% | 18.16% | -29.91% |
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| Total Current Assets | -11.15% | 10.35% | 18.16% | 18.16% | -29.91% |
| Net Property, Plant & Equipment | 25.39% | -18.30% | -0.10% | -0.10% | -0.95% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -0.60% | 238.10% | -0.93% | -0.93% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | 2.88% | 14.00% | 14.00% | -66.97% |
| Total Assets | 1.41% | 4.37% | 3.15% | 3.15% | -2.94% |
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| Total Accounts Payable | 1.58% | 5.61% | 3.21% | 3.21% | 1.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | -99.98% | 583.73% | 583.73% | -84.07% |
| 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% | 7.16% | 7.16% | -3.72% |
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| Total Current Liabilities | 1.58% | 4.07% | 7.16% | 7.16% | -3.72% |
| Long-Term Debt | -28.86% | 40.79% | -82.64% | -82.64% | 0.08% |
| Short-term Debt | -16.67% | -99.98% | 583.73% | 583.73% | -84.07% |
| 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% | 4.87% | 4.87% | 11.55% |
| Total Liabilities | 1.19% | 4.46% | 3.07% | 3.07% | -3.46% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.21% | 0.21% | 0.19% |
| Retained Earnings | 12.68% | 12.03% | 26.14% | 26.14% | 243.97% |
| Treasury Stock & Other | 7.18% | 9.98% | 4.05% | 4.05% | -0.58% |
| Total Common Equity | 3.59% | 3.52% | 4.01% | 4.01% | 4.45% |
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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% | 4.01% | 4.01% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 3.52% | 4.01% | 4.01% | 4.45% |
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