CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $20 | $19 | $15 |
| Short-Term Investments | $0 | $355 | $366 | $293 |
| Receivables | $0 | $23 | $7 | $4 |
| Inventory | $0 | $0 | -$38 | -$230 |
| Other Curr. Assets | $0 | $2 | $38 | $230 |
| Total Curr. Assets | $68 | $399 | $393 | $313 |
| Property Plant & Equip (Net) | $22 | $22 | $23 | $21 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $0 | $1,502 | $372 | $295 |
| Tax Assets | $0 | $21 | $22 | $16 |
| Other NC Assets | $2,003 | $78 | -$22 | -$16 |
| Total NC Assets | $2,031 | $1,630 | $402 | $323 |
| Other Assets | $0 | $0 | $1,041 | $976 |
| Total Assets | $2,099 | $2,029 | $1,835 | $1,612 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $24 | $18 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,239 | $1,751 | $0 | $0 |
| Total Curr. Liab. | $1,239 | $1,775 | $18 | $10 |
| LT Debt | $15 | $65 | $123 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1,889 | $33 | $0 | -$35 |
| Total NC Liab. | $1,903 | $98 | $123 | $35 |
| Other Liabilities | -$1,239 | $0 | $1,576 | $1,442 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,903 | $1,873 | $1,717 | $1,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | $42 | $20 | -$0 | -$18 |
| AOCI | -$16 | -$20 | -$27 | $3 |
| Other Equity | $159 | $146 | $137 | $132 |
| Total Equity | $195 | $156 | $119 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,099 | $2,029 | $1,835 | $1,612 |
| Net Debt | -$53 | $69 | $121 | $29 |