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COASTAL SOUTH BANCSHARES INC (COSO) Stock Balance Sheet

NYSE:COSO - New York Stock Exchange, Inc. - US19058X2071 - Common Stock - Currency: USD

21  -0.16 (-0.76%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
COSO Cash ChartCOSO Cash over time chart
14.10M16.90M7.70M6.90M2.00M
Cash Equivalents
COSO Cash Equivalents ChartCOSO Cash Equivalents over time chart
N/A2.40M7.60M500.00K2.70M
Total Current Assets
COSO Total Current Assets ChartCOSO Total Current Assets over time chart
14.10M19.30M15.30M7.40M4.70M
 
Non-Current Assets
PPE Net
COSO PPE Net ChartCOSO PPE Net over time chart
18.00M23.30M20.60M18.50M14.90M
Investments And Advances
COSO Investments And Advances ChartCOSO Investments And Advances over time chart
415.80M381.20M503.80M270.80M107.10M
Goodwill
COSO Goodwill ChartCOSO Goodwill over time chart
N/A4.70M4.70M4.70M4.70M
Intangibles
COSO Intangibles ChartCOSO Intangibles over time chart
6.60M2.20M2.90M1.60M1.70M
Other Non-Current Assets
COSO Other Non-Current Assets ChartCOSO Other Non-Current Assets over time chart
22.50M21.80M14.50M10.10M10.80M
Total Non-Current Assets
COSO Total Non-Current Assets ChartCOSO Total Non-Current Assets over time chart
1.98B1.82B1.60B1.14B703.80M
 
TOTAL ASSETS
COSO TOTAL ASSETS ChartCOSO TOTAL ASSETS over time chart
2.00B1.84B1.61B1.15B708.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
COSO Short Term Debt ChartCOSO Short Term Debt over time chart
1.79B1.55B1.42B891.60M601.10M
Accrued Expenses
COSO Accrued Expenses ChartCOSO Accrued Expenses over time chart
N/A5.50M4.00M2.10M600.00K
Total Current Liabilities
COSO Total Current Liabilities ChartCOSO Total Current Liabilities over time chart
1.79B1.55B1.43B893.70M601.70M
 
Non-Current Liabilities
Long Term Debt
COSO Long Term Debt ChartCOSO Long Term Debt over time chart
32.70M140.70M44.60M146.00M10.00M
Other Non-Current Liabilities
COSO Other Non-Current Liabilities ChartCOSO Other Non-Current Liabilities over time chart
35.50M21.80M14.10M5.80M4.50M
Total Non-Current Liabilities
COSO Total Non-Current Liabilities ChartCOSO Total Non-Current Liabilities over time chart
68.10M162.60M58.60M151.80M14.50M
 
TOTAL LIABILITIES
COSO TOTAL LIABILITIES ChartCOSO TOTAL LIABILITIES over time chart
1.86B1.72B1.49B1.05B616.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COSO Retained Earnings ChartCOSO Retained Earnings over time chart
12.90M-100.00K-18.30M-30.60M-37.00M
Additional Paid In Capital
COSO Additional Paid In Capital ChartCOSO Additional Paid In Capital over time chart
145.70M136.60M131.80M121.80M120.80M
Common Shares
COSO Common Shares ChartCOSO Common Shares over time chart
9.50M9.00M8.60M8.00M8.00M
Other Shareholders' Equity
COSO Other Shareholders' Equity ChartCOSO Other Shareholders' Equity over time chart
-27.20M-26.70M2.80M2.80M500.00K
Shares Outstanding
COSO Shares Outstanding ChartCOSO Shares Outstanding over time chart
9.50M9.00M8.60M8.00M8.00M
Tangible Book Value per Share
COSO Tangible Book Value per Share ChartCOSO Tangible Book Value per Share over time chart
14.1412.4313.6411.9610.74
Total Shareholders' Equity
COSO Total Shareholders' Equity ChartCOSO Total Shareholders' Equity over time chart
140.90M118.80M124.90M102.00M92.30M
 
TOTAL LIABILITIES AND EQUITY
COSO TOTAL LIABILITIES AND EQUITY ChartCOSO TOTAL LIABILITIES AND EQUITY over time chart
2.00B1.84B1.61B1.15B708.50M
 
Statistics
Debt/Equity
COSO Debt/Equity ChartCOSO Debt/Equity over time chart
12.9314.2211.7610.176.62
Current Ratio
COSO Current Ratio ChartCOSO Current Ratio over time chart
0.010.010.010.010.01
Return On Assets (ROA)
COSO Return On Assets (ROA) ChartCOSO Return On Assets (ROA) over time chart
1.14%0.99%0.76%0.56%0.37%
Return On Equity (ROE)
COSO Return On Equity (ROE) ChartCOSO Return On Equity (ROE) over time chart
16.20%15.31%9.86%6.25%2.82%
Return On Invested Capital (ROIC)
COSO Return On Invested Capital (ROIC) ChartCOSO Return On Invested Capital (ROIC) over time chart
2.41%1.35%1.06%1.14%0.88%
Return On Invested Capital Ex Cash (ROICexc)
COSO Return On Invested Capital Ex Cash (ROICexc) ChartCOSO Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%1.36%1.06%1.14%0.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOSO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.42%1.36%1.07%1.15%0.89%

All data in USD , ROIC based on taxRate of 0.25

Charts

COSO Balance Sheet Over Time ChartCOSO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COSO Balance Sheet - Short Vs Long Term ChartCOSO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B