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 | |
|---|---|---|---|---|---|
| Net Income | 6.74M | 5.97M | 5.05M | -- | 7.88M |
| Total Depreciation and Amortization | 708.00K | 675.00K | 754.00K | -- | 648.00K |
| Total Amortization of Deferred Charges | 247.00K | 15.00K | 13.00K | -- | 13.00K |
| Total Other Non-Cash Items | -13.96M | -16.09M | -12.71M | -- | -13.71M |
| Change in Net Operating Assets | 769.00K | -6.21M | 5.68M | -- | 2.74M |
| Cash from Operations | -5.49M | -15.64M | -1.21M | -- | -2.42M |
| Capital Expenditure | -412.00K | -698.00K | -394.00K | -- | -676.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.33M | -63.56M | -49.72M | -- | -744.00K |
| Cash from Investing | -34.75M | -64.26M | -50.11M | -- | -1.42M |
| Total Debt Issued | 10.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -6.00M | -21.00M | -- | 0.00 |
| Issuance of Common Stock | 31.86M | 42.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.63M | 30.61M | 102.89M | -- | 1.73M |
| Cash from Financing | 23.23M | 24.65M | 81.89M | -- | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01M | -55.24M | 30.57M | -- | -2.12M |