CoastalSouth Bancshares, Inc.
COSO
$19.35
-$0.65-3.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 105.01M | 75.68M | 73.75M | 73.75M | 89.72M |
| Total Receivables | -- | 3.08M | -- | -- | -- |
| Inventory | -- | 864.00K | -- | -- | 243.00K |
| Prepaid Expenses | -- | 1.71M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.48M | 183.74M | 111.02M | 111.02M | 81.69M |
| Total Current Assets | 292.49M | 265.07M | 184.77M | 184.77M | 171.66M |
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| Total Current Assets | 292.49M | 265.07M | 184.77M | 184.77M | 171.66M |
| Net Property, Plant & Equipment | 17.84M | 21.83M | 17.55M | 17.55M | 18.33M |
| Long-term Investments | 4.71M | 4.71M | -- | -- | -- |
| Goodwill | 4.71M | 4.71M | -- | -- | -- |
| Total Other Intangibles | 1.49M | 441.00K | 5.29M | 5.29M | 5.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.29M | 263.70M | 225.06M | 225.06M | 162.28M |
| Total Assets | 2.19B | 2.10B | 2.05B | 2.05B | 1.96B |
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| Total Accounts Payable | 1.94B | 1.83B | 1.75B | 1.75B | 1.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.00K | 27.00M | 11.99M | 11.99M | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 955.00K | 987.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94B | 1.86B | 1.76B | 1.76B | 1.78B |
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| Total Current Liabilities | 1.94B | 1.86B | 1.76B | 1.76B | 1.78B |
| Long-Term Debt | 20.74M | 14.73M | 84.69M | 84.69M | 14.66M |
| Short-term Debt | 6.00K | 27.00M | 11.99M | 11.99M | 18.00M |
| Capital Leases | 4.08M | 3.82M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.81M | 22.14M | 31.55M | 31.55M | 32.81M |
| Total Liabilities | 1.99B | 1.90B | 1.88B | 1.88B | 1.82B |
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| Common Stock & APIC | 169.27M | 169.03M | 168.02M | 168.02M | 154.88M |
| Retained Earnings | 47.04M | 41.99M | 22.52M | 22.52M | 8.16M |
| Treasury Stock & Other | -14.21M | -15.79M | -17.32M | -17.32M | -23.80M |
| Total Common Equity | 202.10M | 195.23M | 173.23M | 173.23M | 139.24M |
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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 | 202.10M | 195.23M | 173.23M | 173.23M | 139.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.10M | 195.23M | 173.23M | 173.23M | 139.24M |
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