CoastalSouth Bancshares, Inc.
COSO
$22.43
$0.321.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -35.15% | -51.65% | 38.76% | 23.41% | -3.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76% | 11.53% | 2.04% | -5.26% | 25.21% |
| Total Current Assets | 1.79% | -11.15% | 10.35% | 3.49% | 17.31% |
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| Total Current Assets | 1.79% | -11.15% | 10.35% | 3.49% | 17.31% |
| Net Property, Plant & Equipment | -0.36% | 25.39% | -18.30% | 22.09% | 1.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -0.27% | -0.60% | 238.10% | -91.51% | -0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 7.85% | 2.88% | -8.67% | 12.53% |
| Total Assets | 1.54% | 1.41% | 4.37% | -1.44% | 0.65% |
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| Total Accounts Payable | -0.95% | 1.58% | 5.61% | 1.52% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 499,900.00% | -16.67% | -99.98% | -67.07% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.03% | -6.18% | -3.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.32% | 1.58% | 4.07% | -1.40% | 0.09% |
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| Total Current Liabilities | 0.32% | 1.58% | 4.07% | -1.40% | 0.09% |
| Long-Term Debt | -- | -28.86% | 40.79% | 0.08% | 0.08% |
| Short-term Debt | 499,900.00% | -16.67% | -99.98% | -67.07% | 0.00% |
| Capital Leases | -1.41% | -2.57% | 6.97% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.55% | -3.49% | 12.05% | -30.84% | -3.25% |
| Total Liabilities | -0.34% | 1.19% | 4.46% | -1.68% | 0.03% |
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| Common Stock & APIC | 18.93% | 0.16% | 0.15% | 0.18% | 0.20% |
| Retained Earnings | 12.72% | 12.68% | 12.03% | 15.72% | 27.75% |
| Treasury Stock & Other | 17.02% | 7.18% | 9.98% | -34.93% | 29.57% |
| Total Common Equity | 19.62% | 3.59% | 3.52% | 1.00% | 7.29% |
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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 | 19.62% | 3.59% | 3.52% | 1.00% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.62% | 3.59% | 3.52% | 1.00% | 7.29% |
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