CoastalSouth Bancshares, Inc.
COSO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $23 | $19 | $68 |
| Short-Term Investments | $5 | $3 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25 | $26 | $19 | $68 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $22 |
| Goodwill | $5 | $5 | $0 | $5 |
| Intangibles | $1 | $1 | $6 | $2 |
| Long-Term Investments | $2,105 | $2,055 | $1,975 | $0 |
| Tax Assets | $16 | $17 | $17 | $0 |
| Other NC Assets | $85 | $99 | $155 | $2,003 |
| Total NC Assets | $2,230 | $2,196 | $2,171 | $2,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,255 | $2,221 | $2,190 | $2,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,950 | $1,968 | $1,938 | $1,239 |
| Total Curr. Liab. | $1,950 | $1,968 | $1,944 | $1,239 |
| LT Debt | $25 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $29 | $30 | $1,889 |
| Total NC Liab. | $55 | $44 | $45 | $1,903 |
| Other Liabilities | $0 | $0 | $0 | -$1,239 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,005 | $2,012 | $1,988 | $1,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $10 | $10 |
| Retained Earnings | $60 | $53 | $47 | $42 |
| AOCI | -$11 | -$13 | -$14 | -$16 |
| Other Equity | $190 | $159 | $159 | $159 |
| Total Equity | $250 | $209 | $202 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,255 | $2,221 | $2,190 | $2,099 |
| Net Debt | $5 | -$8 | $1 | -$53 |