CoastalSouth Bancshares, Inc.
COSO
$19.35
-$0.65-3.25%
OTC PK
| 03/31/2025 | 03/31/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 38.76% | 28.72% | 28.72% | -9.18% | -52.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04% | 20.97% | 20.97% | -10.33% | 45.99% |
| Total Current Assets | 10.35% | 12.69% | 12.69% | -9.71% | -29.91% |
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| Total Current Assets | 10.35% | 12.69% | 12.69% | -9.71% | -29.91% |
| Net Property, Plant & Equipment | -18.30% | -18.75% | -18.75% | -1.62% | -0.95% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 238.10% | 739.37% | 739.37% | -1.01% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 23.57% | 23.57% | -3.06% | -66.97% |
| Total Assets | 4.37% | 1.10% | 1.10% | 1.77% | -2.94% |
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| Total Accounts Payable | 5.61% | -0.07% | -0.07% | 1.73% | 1.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.98% | -83.83% | -83.83% | 0.00% | -84.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.07% | -3.47% | -3.47% | 1.71% | -3.72% |
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| Total Current Liabilities | 4.07% | -3.47% | -3.47% | 1.71% | -3.72% |
| Long-Term Debt | 40.79% | 476.86% | 476.86% | 0.08% | 0.08% |
| Short-term Debt | -99.98% | -83.83% | -83.83% | 0.00% | -84.07% |
| Capital Leases | 6.97% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.05% | 12.04% | 12.04% | 8.09% | 11.55% |
| Total Liabilities | 4.46% | 0.28% | 0.28% | 1.81% | -3.46% |
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| Common Stock & APIC | 0.15% | 8.07% | 8.07% | 0.19% | 0.19% |
| Retained Earnings | 12.03% | 12.09% | 12.09% | 58.51% | 243.97% |
| Treasury Stock & Other | 9.98% | 11.35% | 11.35% | -14.51% | -0.58% |
| Total Common Equity | 3.52% | 11.01% | 11.01% | 1.16% | 4.45% |
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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 | 3.52% | 11.01% | 11.01% | 1.16% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 11.01% | 11.01% | 1.16% | 4.45% |
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