CoastalSouth Bancshares I... (COSO)
NYSE: COSO
· Real-Time Price · USD
21.96
0.19 (0.87%)
At close: Sep 04, 2025, 2:34 PM
CoastalSouth Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 19.38M | 67.96M | 17.72M | 21.39M | 20.75M | 48.55M | 81.49M | 18.12M | 12.23M | 19.32M | 7.25M | 12.41M | 3.54M | 15.35M | 1.54M | 10.44M | 4.94M |
Short-Term Investments | n/a | n/a | n/a | n/a | 42.06M | -41.49M | n/a | n/a | n/a | n/a | 366.12M | n/a | n/a | n/a | 293.23M | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.97B | n/a | 1.95B | 112.83M | 111.02M | 108.13M | 73.25M | 350.14M | 356.06M | 371.52M | 372.38M | 373.71M | 368.77M | 294.75M | 214.84M | 155.84M | 129.8M |
Other Long-Term Assets | -41.57M | 154.93M | 2B | 120.35M | 1.9B | 1.82B | 1.8B | 1.8B | -21.28M | -21.3M | -21.8M | -21.22M | -19.36M | -17.01M | -16.14M | -10.47M | -9.82M | -9.92M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.82M | n/a | n/a | n/a | -230.27M | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 63.44M | 73.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 19.38M | 67.96M | 17.72M | 63.44M | 73.75M | 73.09M | 81.73M | 18.12M | 12.23M | 392.92M | 7.25M | 12.41M | 3.54M | 312.5M | 1.54M | 10.44M | 4.94M |
Property-Plant & Equipment | 18.17M | 17.84M | 21.83M | 17.88M | 17.53M | 17.55M | 21.6M | 18.03M | 18.32M | 18.5M | 23.35M | 18.06M | 17.52M | 17.51M | 20.63M | 17.73M | 17.24M | 16.74M |
Goodwill & Intangibles | 6.19M | 6.2M | 6.39M | 6.45M | 6.28M | 6.41M | 6.46M | 6.58M | 6.8M | 7M | 6.87M | 7.17M | 7.39M | 7.46M | 7.56M | 6.44M | 6.32M | 6.27M |
Total Long-Term Assets | n/a | 2.17B | 2.03B | 2.11B | 2.05B | 1.98B | 1.96B | 1.92B | 375.27M | 381.55M | 401.73M | 397.61M | 398.61M | 393.74M | 322.94M | 239M | 179.41M | 152.82M |
Total Assets | 2.22B | 2.19B | 2.1B | 2.13B | 2.12B | 2.05B | 2.03B | 2B | 1.96B | 2.02B | 1.84B | 1.72B | 1.71B | 1.67B | 1.61B | 1.33B | 1.26B | 1.18B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 6M | n/a | 11.99M | 11.99M | n/a | 51.08M | n/a | 18M | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.94B | n/a | 1.81B | -11.99M | n/a | 1.14B | 534.67M | -18M | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a |
Total Current Liabilities | n/a | 1.94B | n/a | n/a | 536.41M | 509.63M | 1.19B | 534.67M | 18M | 18M | 18M | 10M | 10M | 10M | 10M | 504.27M | 508.97M | 473.97M |
Long-Term Debt | 14.75M | 14.74M | 14.73M | 14.72M | 14.71M | 84.69M | 38.67M | 32.67M | 14.66M | 109.65M | 122.68M | 39.62M | 64.61M | 34.6M | 34.59M | 34.58M | 34.56M | 34.55M |
Other Long-Term Liabilities | -14.75M | 29.86M | 1.89B | 102.02M | -14.71M | 1.79B | 640.73M | 1.82B | -14.66M | -109.65M | -122.68M | -39.62M | -64.61M | -34.6M | -34.59M | -34.58M | -34.56M | -34.55M |
Total Long-Term Liabilities | n/a | 44.6M | 1.9B | 116.73M | 1.94B | 1.37B | 686M | 1.32B | 14.66M | 109.65M | 122.68M | 39.62M | 64.61M | 34.6M | 34.59M | 34.58M | 34.56M | 34.55M |
Total Liabilities | 2.01B | 1.99B | 1.9B | 1.94B | 1.94B | 1.88B | 1.88B | 1.86B | 1.82B | 1.89B | 1.72B | 1.61B | 1.6B | 1.55B | 1.49B | 34.58M | 34.56M | 34.55M |
Total Debt | 14.75M | 20.74M | 14.73M | 26.71M | 26.7M | 96.69M | 93.55M | 32.67M | 32.66M | 127.65M | 140.68M | 49.62M | 74.61M | 44.6M | 44.59M | 34.58M | 34.56M | 34.55M |
Common Stock | 10.28M | 10.27M | 10.27M | 10.25M | 10.25M | 10.24M | 9.54M | 9.52M | 9.52M | 9.52M | 8.96M | 8.89M | 8.61M | 8.61M | 8.61M | 8.02M | 7.99M | 7.99M |
Retained Earnings | 53.01M | 47.04M | 41.99M | 36.29M | 28.41M | 22.52M | 20.09M | 12.93M | 8.16M | 2.37M | -86K | -5.59M | -10.85M | -14.53M | -18.28M | -21M | -24.25M | -27.52M |
Comprehensive Income | -13.19M | -14.21M | -15.79M | -11.7M | -16.61M | -17.32M | -19.53M | -27.25M | -23.8M | -23.66M | -26.68M | -28.43M | -20M | -10.44M | 2.81M | 3.97M | 3.68M | 3.25M |
Shareholders Equity | 209.37M | 202.1M | 195.23M | 193.3M | 180.17M | 173.23M | 156.04M | 140.86M | 139.24M | 133.3M | 118.8M | 110.47M | 110.03M | 115.66M | 124.93M | 113.72M | 109.84M | 105.79M |
Total Investments | n/a | 1.97B | n/a | 361.94M | 154.88M | 111.02M | 108.13M | 73.25M | 350.14M | 356.06M | 737.64M | 372.38M | 373.71M | 368.77M | 587.98M | 214.84M | 155.84M | 129.8M |