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 | 9.60% | 127.26% | 674.85% | -- | -- |
| Total Depreciation and Amortization | 9.82% | 60.02% | 217.96% | -- | -- |
| Total Amortization of Deferred Charges | 587.50% | 51.85% | 178.57% | -- | -- |
| Total Other Non-Cash Items | 43.32% | 31.14% | -272.90% | -- | -- |
| Change in Net Operating Assets | -96.39% | -45.43% | 335.73% | -- | -- |
| Cash from Operations | 55.71% | 59.87% | -8.62% | -- | -- |
| Capital Expenditure | -30.90% | -273.78% | -758.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,076.72% | -866.25% | -400.60% | -- | -- |
| Cash from Investing | -988.97% | -843.42% | -406.64% | -- | -- |
| Total Debt Issued | -85.71% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 56.45% | 56.45% | 66.13% | -- | -- |
| Issuance of Common Stock | 160.54% | -99.66% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.74% | 146.16% | 13,801.79% | -- | -- |
| Cash from Financing | 68.75% | 44.01% | 632.64% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.38% | -279.92% | -27.95% | -- | -- |