B
CoastalSouth Bancshares, Inc. COSO
$22.25 $0.994.66% NYSE
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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