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 | 32.46% | 350.27% | -- | -- | -- |
| Total Depreciation and Amortization | 10.09% | 117.65% | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.70% | 85.71% | -- | -- | -- |
| Total Other Non-Cash Items | 53.35% | -199.34% | -- | -- | -- |
| Change in Net Operating Assets | -112.86% | 305.93% | -- | -- | -- |
| Cash from Operations | 64.92% | 1.17% | -- | -- | -- |
| Capital Expenditure | -130.87% | -338.51% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -859.95% | -398.20% | -- | -- | -- |
| Cash from Investing | -831.85% | -402.04% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 56.45% | 66.13% | -- | -- | -- |
| Issuance of Common Stock | -99.66% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 143.02% | 13,654.73% | -- | -- | -- |
| Cash from Financing | 41.72% | 623.60% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.70% | -19.54% | -- | -- | -- |