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 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | -- | -- | 2.43M | -- |
| Total Depreciation and Amortization | 754.00K | -- | -- | 646.00K | -- |
| Total Amortization of Deferred Charges | 13.00K | -- | -- | 14.00K | -- |
| Total Other Non-Cash Items | -12.71M | -- | -- | -18.64M | -- |
| Change in Net Operating Assets | 5.68M | -- | -- | -9.21M | -- |
| Cash from Operations | -1.21M | -- | -- | -24.76M | -- |
| Capital Expenditure | -394.00K | -- | -- | -161.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.72M | -- | -- | 31.04M | -- |
| Cash from Investing | -50.11M | -- | -- | 30.88M | -- |
| Total Debt Issued | -- | -- | -- | 70.00M | -- |
| Total Debt Repaid | -21.00M | -- | -- | -62.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 12.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.89M | -- | -- | -1.17M | -- |
| Cash from Financing | 81.89M | -- | -- | 19.07M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.57M | -- | -- | 25.19M | -- |