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 | 13.01% | 18.12% | -- | -- | 33.92% |
| Total Depreciation and Amortization | 4.89% | -10.48% | -- | -- | -0.61% |
| Total Amortization of Deferred Charges | 1,546.67% | 15.38% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 13.22% | -26.57% | -- | -- | 68.18% |
| Change in Net Operating Assets | 112.39% | -209.20% | -- | -- | -79.34% |
| Cash from Operations | 64.87% | -1,194.54% | -- | -- | 89.58% |
| Capital Expenditure | 40.97% | -77.16% | -- | -- | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.98% | -27.84% | -- | -- | 98.26% |
| Cash from Investing | 45.92% | -28.23% | -- | -- | 96.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 71.43% | -- | -- | -- |
| Issuance of Common Stock | 75,752.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.86% | -70.25% | -- | -- | -96.93% |
| Cash from Financing | -5.76% | -69.90% | -- | -- | -96.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.21% | -280.70% | -- | -- | 79.44% |