CoastalSouth Bancshares Inc. (COSO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CoastalSouth Bancshares I...

    NYSE: COSO · Real-Time Price · USD
    21.86
    0.21 (0.97%)
    At close: Sep 03, 2025, 3:59 PM
    21.77
    -0.41%
    After-hours: Sep 03, 2025, 04:04 PM EDT

    CoastalSouth Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.9M 24.48M 18.19M 12.32M
    Depreciation & Amortization
    		 2.7M 2.83M 2.44M 1.92M
    Stock-Based Compensation
    		 1.3M 1.09M 937K 1.18M
    Other Working Capital
    		 940K -1.16M -183K -1.78M
    Other Non-Cash Items
    		 -39.51M 10.16M 60.61M 57.84M
    Deferred Income Tax
    		 n/a -259K 1.54M -609K
    Change in Working Capital
    		 940K -1.16M -183K -1.78M
    Operating Cash Flow
    		 -12.67M 37.14M 83.54M 70.88M
    Capital Expenditures
    		 -1.41M -310K -2.16M -2.19M
    Cash Acquisitions
    		 n/a n/a -379.22M 80.91M
    Purchase of Investments
    		 n/a -22.63M -144.33M -177.36M
    Sales Maturities Of Investments
    		 n/a 39.44M 21.78M 17.35M
    Other Investing Acitivies
    		 -15.9M -192.85M 1.03M -145.01M
    Investing Cash Flow
    		 -17.31M -176.35M -502.9M -226.3M
    Debt Repayment
    		 -47M -52.04M 96.04M -111.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 84.14M 202.01M 127.9M 334.27M
    Financial Cash Flow
    		 49.39M 158.8M 223.97M 222.78M
    Net Cash Flow
    		 19.41M 19.59M -195.4M 67.36M
    Free Cash Flow
    		 -14.08M 36.83M 81.38M 68.69M

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