CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,961 | $19,601 | $19,325 | $15,348 |
| Short-Term Investments | $0 | $354,796 | $366,120 | $293,225 |
| Receivables | $0 | $22,845 | $7,476 | $3,928 |
| Inventory | $0 | $0 | -$37,823 | -$230,272 |
| Other Curr. Assets | $0 | $1,693 | $37,823 | $230,272 |
| Total Curr. Assets | $67,961 | $398,935 | $392,921 | $312,501 |
| Property Plant & Equip (Net) | $21,832 | $21,599 | $23,347 | $20,627 |
| Goodwill | $4,708 | $4,708 | $4,708 | $4,708 |
| Intangibles | $1,678 | $1,755 | $2,159 | $2,856 |
| Long-Term Investments | $0 | $1,502,430 | $371,517 | $294,754 |
| Tax Assets | $0 | $21,242 | $21,800 | $16,142 |
| Other NC Assets | $2,002,533 | $77,930 | -$21,800 | -$16,142 |
| Total NC Assets | $2,030,751 | $1,629,664 | $401,731 | $322,945 |
| Other Assets | $0 | $0 | $1,040,826 | $976,211 |
| Total Assets | $2,098,712 | $2,028,599 | $1,835,478 | $1,611,657 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $23,990 | $18,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,238,972 | $1,750,657 | $0 | $0 |
| Total Curr. Liab. | $1,238,972 | $1,774,647 | $18,000 | $10,000 |
| LT Debt | $14,730 | $64,682 | $122,678 | $34,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $32,943 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,644 |
| Other NC Liab. | $1,888,750 | $33,227 | $0 | -$34,587 |
| Total NC Liab. | $1,903,480 | $97,909 | $122,678 | $34,587 |
| Other Liabilities | -$1,238,972 | $0 | $1,576,003 | $1,442,136 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,903,480 | $1,872,556 | $1,716,681 | $1,486,723 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,270 | $9,540 | $8,959 | $8,605 |
| Retained Earnings | $41,994 | $20,090 | -$86 | -$18,276 |
| AOCI | -$15,787 | -$19,531 | -$26,675 | $2,813 |
| Other Equity | $158,755 | $145,944 | $136,599 | $131,792 |
| Total Equity | $195,232 | $156,043 | $118,797 | $124,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,098,712 | $2,028,599 | $1,835,478 | $1,611,657 |
| Net Debt | -$53,231 | $69,071 | $121,353 | $29,239 |