COSO NYSE
CoastalSouth Bancshares, Inc.
1W: +0.3%
1M: -0.3%
3M: +1.4%
YTD: +10.3%
1Y: +27.3%
$25.68
+0.16 (+0.63%)
Weekly Expected Move ±2.8%
$24
$24
$25
$26
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.3B
+9.9% ▲
5Y CAGR: +15.0%
Total Liabilities
$2.0B
+7.5% ▲
5Y CAGR: +14.4%
Shareholders Equity
$260M
+32.9% ▲
5Y CAGR: +20.5%
Cash & Investments
$381M
+460.3% ▲
5Y CAGR: +24.6%
Total Debt
$30M
+103.7% ▲
5Y CAGR: -27.1%
Net Debt
-$12M
+78.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $19M | $20M | $68M | $42M |
| Short-Term Investments | $293M | $366M | $355M | $0 | $339M |
| Cash & ST Investments | $309M | $385M | $374M | $68M | $381M |
| Net Receivables | $4M | $7M | $23M | $0 | $0 |
| Inventory | -$230M | -$38M | $0 | $0 | $0 |
| Other Current Assets | $229M | $36M | $0 | $0 | -$301M |
| Total Current Assets | $313M | $393M | $399M | $68M | $80M |
| Property, Plant & Equip. | $21M | $23M | $22M | $22M | $18M |
| Goodwill & Intangibles | $8M | $7M | $6M | $6M | $6M |
| Long-Term Investments | $295M | $372M | $1.5B | $0 | $0 |
| Other Non-Current Assets | -$16M | -$22M | $78M | $2.0B | -$41M |
| Total Non-Current Assets | $323M | $402M | $1.6B | $2.0B | $0 |
| Total Assets | $1.6B | $1.8B | $2.0B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $18M | $24M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1.8B | $1.2B | $527M |
| Total Current Liabilities | $10M | $18M | $1.8B | $1.2B | $527M |
| Long-Term Debt | $35M | $123M | $65M | $15M | $30M |
| Other Non-Current Liab. | -$35M | $0 | $33M | $1.9B | -$30M |
| Total Non-Current Liabilities | $35M | $123M | $98M | $1.9B | $0 |
| Total Liabilities | $1.5B | $1.7B | $1.9B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $10M | $10M | $12M |
| Retained Earnings | -$18M | -$86K | $20M | $42M | $67M |
| Accumulated OCI | $3M | -$27M | -$20M | -$16M | -$9M |
| Total Stockholders Equity | $125M | $119M | $156M | $195M | $260M |
| Total Liabilities & Equity | $1.6B | $1.8B | $2.0B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $45M | $141M | $89M | $15M | $30M |
| Net Debt | $29M | $121M | $69M | -$53M | -$12M |
| Total Investments | $588M | $738M | $1.9B | $0 | $339M |