CoastalSouth Bancshares Inc. (COSO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CoastalSouth Bancshares I...

NYSE: COSO · Real-Time Price · USD
21.65
-0.03 (-0.14%)
At close: Sep 02, 2025, 3:59 PM
21.65
0.00%
After-hours: Sep 02, 2025, 05:43 PM EDT

CoastalSouth Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
67.96M 19.6M 19.32M 15.35M
Short-Term Investments
n/a 354.8M 366.12M 293.23M
Long-Term Investments
n/a 363.4M 371.52M 294.75M
Other Long-Term Assets
2B 1.5B -21.8M -16.14M
Receivables
n/a 22.84M 7.48M n/a
Inventory
n/a n/a -37.82M -230.27M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
67.96M 19.6M 392.92M 312.5M
Property-Plant & Equipment
21.83M 21.6M 23.35M 20.63M
Goodwill & Intangibles
6.39M 6.46M 6.87M 7.56M
Total Long-Term Assets
2.03B 1.96B 401.73M 322.94M
Total Assets
2.1B 2.03B 1.84B 1.61B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 23.99M n/a 10M
Other Current Liabilities
1.24B n/a n/a -10M
Total Current Liabilities
1.24B 23.99M 18M 10M
Long-Term Debt
14.73M 64.68M 122.68M 34.59M
Other Long-Term Liabilities
1.89B 1.86B -122.68M -34.59M
Total Long-Term Liabilities
1.9B 1.92B 122.68M 34.59M
Total Liabilities
1.9B 1.87B 1.72B 1.49B
Total Debt
14.73M 88.67M 140.68M 44.59M
Common Stock
10.27M 9.54M 8.96M 8.61M
Retained Earnings
41.99M 20.09M -86K -18.28M
Comprehensive Income
-15.79M -19.53M -26.68M 2.81M
Shareholders Equity
195.23M 156.04M 118.8M 124.93M
Total Investments
n/a 718.2M 737.64M 587.98M