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 | 17.76M | 18.90M | 18.82M | 16.20M | 16.20M |
| Total Depreciation and Amortization | 2.14M | 2.08M | 2.05M | 1.95M | 1.95M |
| Total Amortization of Deferred Charges | 275.00K | 41.00K | 39.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | -42.75M | -42.51M | -69.51M | -75.44M | -75.44M |
| Change in Net Operating Assets | 246.00K | 2.22M | 21.70M | 6.81M | 6.81M |
| Cash from Operations | -22.34M | -19.27M | -26.89M | -50.44M | -50.44M |
| Capital Expenditure | -1.50M | -1.77M | -1.38M | -1.15M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.61M | -114.02M | -93.30M | -12.54M | -12.54M |
| Cash from Investing | -149.11M | -115.79M | -94.68M | -13.69M | -13.69M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 70.00M | 70.00M |
| Total Debt Repaid | -27.00M | -27.00M | -21.00M | -62.00M | -62.00M |
| Issuance of Common Stock | 31.90M | 42.00K | 0.00 | 12.24M | 12.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.87M | 135.22M | 160.72M | 56.66M | 56.66M |
| Cash from Financing | 129.77M | 108.27M | 139.72M | 76.90M | 76.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.68M | -26.79M | 18.15M | 12.77M | 12.77M |