CoastalSouth Bancshares, Inc.
COSO
$19.75
-$0.2635-1.32%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | -29.69% | -9.18% | -52.51% | 373.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.29% | 25.29% | -10.33% | 45.99% | 7.66% |
| Total Current Assets | 5.79% | 5.79% | -9.71% | -29.91% | 161.48% |
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| Total Current Assets | 5.79% | 5.79% | -9.71% | -29.91% | 161.48% |
| Net Property, Plant & Equipment | 19.80% | 19.80% | -1.62% | -0.95% | -20.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -88.32% | -88.32% | -1.01% | -1.05% | 542.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30% | 15.78% | -3.06% | -66.97% | 351.14% |
| Total Assets | 1.52% | 1.52% | 1.77% | -2.94% | 10.21% |
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| Total Accounts Payable | -2.15% | -2.15% | 1.73% | 1.52% | 11.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 311.97% | 311.97% | 0.00% | -84.07% | -11.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03% | 0.97% | 1.71% | -3.72% | 10.11% |
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| Total Current Liabilities | 1.03% | 0.97% | 1.71% | -3.72% | 10.11% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | 311.97% | 311.97% | 0.00% | -84.07% | -11.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.54% | -20.59% | 8.09% | 11.55% | 43.83% |
| Total Liabilities | 0.82% | 0.82% | 1.81% | -3.46% | 10.07% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.19% | 0.19% | 6.21% |
| Retained Earnings | 55.34% | 55.34% | 58.51% | 243.97% | 2,858.14% |
| Treasury Stock & Other | 28.32% | 28.32% | -14.51% | -0.58% | 11.31% |
| Total Common Equity | 10.78% | 10.78% | 1.16% | 4.45% | 12.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.78% | 10.78% | 1.16% | 4.45% | 12.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | 10.78% | 1.16% | 4.45% | 12.21% |
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