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 | |
---|---|---|---|---|---|
Net Income | 5.97M | 5.05M | -- | -- | 5.89M |
Total Depreciation and Amortization | 675.00K | 754.00K | -- | -- | 652.00K |
Total Amortization of Deferred Charges | 15.00K | 13.00K | -- | -- | 13.00K |
Total Other Non-Cash Items | -16.09M | -12.71M | -- | -- | -43.09M |
Change in Net Operating Assets | -6.21M | 5.68M | -- | -- | 13.27M |
Cash from Operations | -15.64M | -1.21M | -- | -- | -23.26M |
Capital Expenditure | -698.00K | -394.00K | -- | -- | -312.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -63.56M | -49.72M | -- | -- | -42.84M |
Cash from Investing | -64.26M | -50.11M | -- | -- | -43.15M |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -6.00M | -21.00M | -- | -- | 0.00 |
Issuance of Common Stock | 42.00K | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 30.61M | 102.89M | -- | -- | 56.11M |
Cash from Financing | 24.65M | 81.89M | -- | -- | 56.11M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -55.24M | 30.57M | -- | -- | -10.30M |