CoastalSouth Bancshares, Inc.
COSO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,904 | $24,478 | $18,190 | $12,322 |
| Dep. & Amort. | $2,702 | $2,829 | $2,444 | $1,922 |
| Deferred Tax | $0 | -$259 | $1,544 | -$609 |
| Stock-Based Comp. | $1,297 | $1,091 | $937 | $1,181 |
| Change in WC | $940 | -$1,160 | -$183 | -$1,782 |
| Other Non-Cash | -$39,512 | $10,160 | $60,606 | $57,845 |
| Operating Cash Flow | -$12,669 | $37,139 | $83,538 | $70,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,414 | -$310 | -$2,160 | -$2,190 |
| Net Acquisitions | $0 | $0 | -$379,219 | $80,911 |
| Inv. Purchases | $0 | -$22,628 | -$144,331 | -$177,356 |
| Inv. Sales/Matur. | $0 | $39,437 | $21,784 | $17,347 |
| Other Inv. Act. | -$15,898 | -$192,851 | $1,028 | -$145,013 |
| Investing Cash Flow | -$17,312 | -$176,352 | -$502,898 | -$226,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,000 | -$52,044 | $96,044 | -$101,497 |
| Stock Issued | $12,244 | $8,835 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $84,145 | $202,011 | $127,904 | $324,275 |
| Financing Cash Flow | $49,389 | $158,802 | $223,965 | $222,778 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,408 | $19,589 | -$195,395 | $67,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,553 | $28,964 | $224,359 | $157,003 |
| End Cash | $67,961 | $48,553 | $28,964 | $224,359 |
| Free Cash Flow | -$14,083 | $36,829 | $81,378 | $68,689 |