CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
20.05
0.00 (0.02%)
Aug 15, 2025, 11:59 AM - Market open
CoastalSouth Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24.6 | 21.9 | 24.48 | 18.19 | 12.32 | 6.37 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.55 | 2.76 | 2.38 | 1.89 | 1.53 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.11 | 0.11 | 0.08 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | - | -0.06 | -0.61 | -0.03 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.69 | 2.93 | 1.08 | 1.17 | 0.67 | -0.67 | Upgrade
|
| Total Asset Writedown | - | - | - | 0.4 | 0.39 | 0.27 | Upgrade
|
| Provision for Credit Losses | 1.6 | 0.55 | 1.54 | 5.08 | 1.33 | 3.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.86 | -40.93 | 11.27 | 58.06 | 63.03 | -14.99 | Upgrade
|
| Change in Other Net Operating Assets | -3.65 | 0.94 | 0.69 | 2.51 | -1.71 | -1.18 | Upgrade
|
| Other Operating Activities | -1.59 | -0.03 | -4.01 | -2.81 | -5.35 | -2.09 | Upgrade
|
| Operating Cash Flow | 18.5 | -12.67 | 37.14 | 83.54 | 70.88 | -7.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.54% | 17.86% | - | - | Upgrade
|
| Capital Expenditures | -2.03 | -1.41 | -0.31 | -2.16 | -2.19 | -2.85 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 80.91 | - | Upgrade
|
| Investment in Securities | 15.46 | 23.05 | 16.81 | -122.55 | -160.01 | -55.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -133.66 | -38.94 | -170.65 | -379.22 | -135.69 | -248.77 | Upgrade
|
| Other Investing Activities | 0.83 | - | -22.5 | - | -9.61 | -5 | Upgrade
|
| Investing Cash Flow | -119.41 | -17.31 | -176.35 | -502.9 | -226.3 | -310.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 6 | 8 | 10 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 88.04 | - | 136.02 | Upgrade
|
| Total Debt Issued | -70 | - | 6 | 96.04 | 10 | 136.02 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -58.04 | - | -111.5 | - | Upgrade
|
| Total Debt Repaid | -12 | -47 | -58.04 | - | -111.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -82 | -47 | -52.04 | 96.04 | -101.5 | 136.02 | Upgrade
|
| Issuance of Common Stock | 0.04 | 12.24 | 8.84 | 3.39 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 162.71 | 84.15 | 202.01 | 124.53 | 324.28 | 290.46 | Upgrade
|
| Financing Cash Flow | 80.75 | 49.39 | 158.8 | 223.97 | 222.78 | 426.48 | Upgrade
|
| Net Cash Flow | -20.15 | 19.41 | 19.59 | -195.4 | 67.36 | 107.73 | Upgrade
|
| Free Cash Flow | 16.47 | -14.08 | 36.83 | 81.38 | 68.69 | -10.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.74% | 18.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.93% | -20.33% | 51.62% | 137.76% | 138.86% | -30.31% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | -1.34 | 3.88 | 9.19 | 8.25 | -1.33 | Upgrade
|
| Cash Interest Paid | 59.7 | 60.6 | 36.33 | 8.05 | 5.5 | 5.73 | Upgrade
|
| Cash Income Tax Paid | 0.02 | -0.88 | 5.29 | 3.41 | 4.42 | 1.46 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.