CoastalSouth Bancshares, Inc.
COSO
$21.47
$0.090.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.02M | 10.94M | 8.32M | 8.32M | 8.32M |
| Total Depreciation and Amortization | 1.43M | 1.41M | 1.30M | 1.30M | 1.30M |
| Total Amortization of Deferred Charges | 28.00K | 26.00K | 27.00K | 27.00K | 27.00K |
| Total Other Non-Cash Items | -28.80M | -55.79M | -61.72M | -61.72M | -61.72M |
| Change in Net Operating Assets | -523.00K | 18.96M | 4.07M | 4.07M | 4.07M |
| Cash from Operations | -16.85M | -24.47M | -48.02M | -48.02M | -48.02M |
| Capital Expenditure | -1.09M | -706.00K | -473.00K | -473.00K | -473.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.27M | -92.56M | -11.80M | -11.80M | -11.80M |
| Cash from Investing | -114.37M | -93.26M | -12.27M | -12.27M | -12.27M |
| Total Debt Issued | -- | 0.00 | 70.00M | 70.00M | 70.00M |
| Total Debt Repaid | -27.00M | -21.00M | -62.00M | -62.00M | -62.00M |
| Issuance of Common Stock | 42.00K | 0.00 | 12.24M | 12.24M | 12.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.50M | 159.00M | 54.93M | 54.93M | 54.93M |
| Cash from Financing | 106.54M | 138.00M | 75.18M | 75.18M | 75.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.67M | 20.27M | 14.89M | 14.89M | 14.89M |