CoastalSouth Bancshares, Inc.
COSO
$19.75
-$0.2635-1.32%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.10% | 43.54% | 152.81% | 4.69% | 11.48% |
| Total Receivables | -76.64% | 3,318.91% | -- | -- | -- |
| Inventory | -- | -- | -57.44% | -57.59% | -- |
| Prepaid Expenses | 0.71% | 22.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.21% | 76.57% | 38.08% | 17.49% | -12.13% |
| Total Current Assets | 61.67% | 75.05% | 80.52% | 10.17% | 4.77% |
|
|
|||||
| Total Current Assets | 61.67% | 75.05% | 80.52% | 10.17% | 4.77% |
| Net Property, Plant & Equipment | 1.08% | -7.49% | -0.15% | 4.61% | 5.63% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -30.00% | -26.49% | -4.18% | -4.29% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.78% | 67.26% | 23.37% | 16.55% | 284.36% |
| Total Assets | 3.46% | 10.52% | 15.98% | 14.61% | 21.16% |
|
|
|||||
| Total Accounts Payable | 4.81% | 13.04% | 16.17% | 16.72% | 16.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.59% | -41.80% | 80.00% | 80.00% | 1,030.00% |
| 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 | 2.08% | 8.87% | 16.58% | 17.14% | 23.09% |
|
|
|||||
| Total Current Liabilities | 2.08% | 8.87% | 16.58% | 17.14% | 23.09% |
| Long-Term Debt | 0.33% | 0.33% | -62.98% | -77.31% | -57.67% |
| Short-term Debt | -63.59% | -41.80% | 80.00% | 80.00% | 1,030.00% |
| Capital Leases | -22.18% | -11.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.36% | 37.71% | 56.35% | 50.94% | 46.30% |
| Total Liabilities | 1.65% | 9.08% | 15.19% | 13.79% | 21.60% |
|
|
|||||
| Common Stock & APIC | 8.71% | 6.82% | 7.40% | 9.94% | 9.93% |
| Retained Earnings | 109.03% | 23,460.47% | 331.36% | 175.20% | 116.32% |
| Treasury Stock & Other | 19.17% | 26.78% | 4.15% | -19.01% | -126.68% |
| Total Common Equity | 25.11% | 31.35% | 27.52% | 26.55% | 15.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.11% | 31.35% | 27.52% | 26.55% | 15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.11% | 31.35% | 27.52% | 26.55% | 15.26% |
|
|
|||||