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 | -- | -- | -- | 2.43M | 8.32M |
| Total Depreciation and Amortization | -- | -- | -- | 646.00K | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.00K | 27.00K |
| Total Other Non-Cash Items | -- | -- | -- | -18.64M | -61.72M |
| Change in Net Operating Assets | -- | -- | -- | -9.21M | 4.07M |
| Cash from Operations | -- | -- | -- | -24.76M | -48.02M |
| Capital Expenditure | -- | -- | -- | -161.00K | -473.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 31.04M | -11.80M |
| Cash from Investing | -- | -- | -- | 30.88M | -12.27M |
| Total Debt Issued | -- | -- | -- | 70.00M | 70.00M |
| Total Debt Repaid | -- | -- | -- | -62.00M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | 12.24M | 12.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.17M | 54.93M |
| Cash from Financing | -- | -- | -- | 19.07M | 75.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 25.19M | 14.89M |