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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.96% | 42.40% | 32.10% | -29.29% | -29.29% |
| Total Receivables | -- | -- | -76.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00% | 68.87% | 100.21% | 89.60% | 89.60% |
| Total Current Assets | 19.03% | 58.31% | 61.67% | 27.19% | 27.19% |
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| Total Current Assets | 19.03% | 58.31% | 61.67% | 27.19% | 27.19% |
| Net Property, Plant & Equipment | 27.57% | 1.64% | 1.08% | -4.32% | -4.32% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -71.71% | -71.80% | -30.00% | -3.82% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03% | 20.54% | 44.78% | 58.10% | 58.10% |
| Total Assets | 5.00% | 6.80% | 3.46% | 7.74% | 7.74% |
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| Total Accounts Payable | 9.01% | 10.76% | 4.81% | 2.66% | 2.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.99% | -99.95% | -63.59% | 355.52% | 355.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32% | 10.06% | 2.08% | 6.24% | 6.24% |
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| Total Current Liabilities | 4.32% | 10.06% | 2.08% | 6.24% | 6.24% |
| Long-Term Debt | 0.32% | -75.51% | 0.33% | 0.33% | 0.33% |
| Short-term Debt | -99.99% | -99.95% | -63.59% | 355.52% | 355.52% |
| Capital Leases | -- | -- | -22.08% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.63% | -21.37% | -21.38% | 0.85% | 0.85% |
| Total Liabilities | 3.95% | 5.89% | 1.65% | 6.09% | 6.09% |
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| Common Stock & APIC | 0.70% | 0.74% | 8.71% | 8.71% | 8.71% |
| Retained Earnings | 86.61% | 108.91% | 109.03% | 248.16% | 248.16% |
| Treasury Stock & Other | 20.60% | 17.93% | 19.17% | 30.19% | 30.19% |
| Total Common Equity | 16.21% | 16.67% | 25.11% | 29.39% | 29.39% |
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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 | 16.21% | 16.67% | 25.11% | 29.39% | 29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.21% | 16.67% | 25.11% | 29.39% | 29.39% |
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