CoastalSouth Bancshares, Inc.
COSO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $5 | $6 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | -$6 | $0 | $0 |
| Other Non-Cash | -$14 | -$16 | -$5 | -$7 |
| Operating Cash Flow | -$5 | -$16 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$64 | $0 | $0 |
| Investing Cash Flow | -$35 | -$64 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | $0 | $0 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $25 | $0 | $0 |
| Financing Cash Flow | $23 | $25 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$55 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $99 | $0 | $0 |
| End Cash | $26 | $43 | $0 | $68 |
| Free Cash Flow | -$6 | -$16 | $0 | $0 |