CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $24 | $18 | $12 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | -$0 | $2 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | -$0 | -$2 |
| Other Non-Cash | -$40 | $10 | $61 | $58 |
| Operating Cash Flow | -$13 | $37 | $84 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$379 | $81 |
| Inv. Purchases | $0 | -$23 | -$144 | -$177 |
| Inv. Sales/Matur. | $0 | $39 | $22 | $17 |
| Other Inv. Act. | -$16 | -$193 | $1 | -$145 |
| Investing Cash Flow | -$17 | -$176 | -$503 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$52 | $96 | -$101 |
| Stock Issued | $12 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84 | $202 | $128 | $324 |
| Financing Cash Flow | $49 | $159 | $224 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $20 | -$195 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $29 | $224 | $157 |
| End Cash | $68 | $49 | $29 | $224 |
| Free Cash Flow | -$14 | $37 | $81 | $69 |