COASTAL SOUTH BANCSHARES INC (COSO) Stock Balance Sheet
NYSE:COSO • US19058X2071
Current stock price
24.09 USD
-0.07 (-0.29%)
At close:
24.09 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.54M | 8.39M | 10.94M | 16.90M | 7.75M | |||
| Cash Equivalents | N/A | 28.93M | 8.66M | 2.43M | 7.60M | |||
| Receivables | N/A | 292.00K | 10.35M | N/A | N/A | |||
| Total Current Assets | 41.54M | 37.61M | 29.95M | 19.32M | 15.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.12M | 21.83M | 21.60M | 23.35M | 20.63M | |||
| Investments And Advances | 377.49M | 376.06M | 392.36M | 381.16M | 503.76M | |||
| Goodwill | N/A | 4.71M | 4.71M | 4.71M | 4.71M | |||
| Intangibles | 6.26M | 1.68M | 1.75M | 2.16M | 2.86M | |||
| Other Non-Current Assets | 16.37M | 18.15M | 21.24M | 21.80M | 14.50M | |||
| Total Non-Current Assets | 2.27B | 2.06B | 2.00B | 1.82B | 1.60B | |||
| TOTAL ASSETS | 2.31B | 2.10B | 2.03B | 1.84B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.99B | 1.83B | 1.75B | 1.55B | 1.42B | |||
| Accrued Expenses | N/A | 4.80M | 4.88M | 5.53M | 3.96M | |||
| Total Current Liabilities | 1.99B | 1.84B | 1.76B | 1.55B | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.00M | 41.73M | 88.67M | 140.68M | 44.59M | |||
| Other Non-Current Liabilities | 29.37M | 22.15M | 28.35M | 21.82M | 14.06M | |||
| Total Non-Current Liabilities | 59.37M | 63.88M | 117.02M | 162.50M | 58.65M | |||
| TOTAL LIABILITIES | 2.05B | 1.90B | 1.87B | 1.72B | 1.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 66.89M | 41.99M | 20.09M | -86.00K | -18.28M | |||
| Additional Paid In Capital | 189.88M | 158.75M | 145.94M | 136.60M | 131.79M | |||
| Common Shares | 11.98M | 10.27M | 9.54M | 8.96M | 8.61M | |||
| Other Shareholders' Equity | -9.22M | -15.79M | -19.53M | -26.68M | 2.81M | |||
| Shares Outstanding | 11.98M | 10.27M | 9.54M | 8.96M | 8.61M | |||
| Tangible Book Value per Share | 21.14 | 18.39 | 15.68 | 12.49 | 13.64 | |||
| Total Shareholders' Equity | 259.53M | 195.23M | 156.04M | 118.80M | 124.93M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.10B | 2.03B | 1.84B | 1.61B | |||
| Statistics | ||||||||
| Debt/Equity | 7.77 | 9.61 | 11.79 | 14.22 | 11.76 | |||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | 1.08% | 1.04% | 1.21% | 0.99% | 0.76% | |||
| Return On Equity (ROE) | 9.59% | 11.22% | 15.69% | 15.31% | 9.86% | |||
| Return On Invested Capital (ROIC) | 2.95% | 3.28% | 2.90% | 1.45% | 1.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 3.32% | 2.91% | 1.45% | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.96% | 3.33% | 2.92% | 1.46% | 1.14% | |||
All data in USD , ROIC based on taxRate of 0.20