COASTAL SOUTH BANCSHARES INC (COSO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:COSO - US19058X2071 - Common Stock
22.7 USD
+0.14 (+0.62%)
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.10M | 16.90M | 7.70M | 6.90M | 2.00M | |||
| Cash Equivalents | N/A | 2.40M | 7.60M | 500.00K | 2.70M | |||
| Total Current Assets | 14.10M | 19.30M | 15.30M | 7.40M | 4.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.00M | 23.30M | 20.60M | 18.50M | 14.90M | |||
| Investments And Advances | 415.80M | 381.20M | 503.80M | 270.80M | 107.10M | |||
| Goodwill | N/A | 4.70M | 4.70M | 4.70M | 4.70M | |||
| Intangibles | 6.60M | 2.20M | 2.90M | 1.60M | 1.70M | |||
| Other Non-Current Assets | 22.50M | 21.80M | 14.50M | 10.10M | 10.80M | |||
| Total Non-Current Assets | 1.98B | 1.82B | 1.60B | 1.14B | 703.80M | |||
| TOTAL ASSETS | 2.00B | 1.84B | 1.61B | 1.15B | 708.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.79B | 1.55B | 1.42B | 891.60M | 601.10M | |||
| Accrued Expenses | N/A | 5.50M | 4.00M | 2.10M | 600.00K | |||
| Total Current Liabilities | 1.79B | 1.55B | 1.43B | 893.70M | 601.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.70M | 140.70M | 44.60M | 146.00M | 10.00M | |||
| Other Non-Current Liabilities | 35.50M | 21.80M | 14.10M | 5.80M | 4.50M | |||
| Total Non-Current Liabilities | 68.10M | 162.60M | 58.60M | 151.80M | 14.50M | |||
| TOTAL LIABILITIES | 1.86B | 1.72B | 1.49B | 1.05B | 616.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.90M | -100.00K | -18.30M | -30.60M | -37.00M | |||
| Additional Paid In Capital | 145.70M | 136.60M | 131.80M | 121.80M | 120.80M | |||
| Common Shares | 9.50M | 9.00M | 8.60M | 8.00M | 8.00M | |||
| Other Shareholders' Equity | -27.20M | -26.70M | 2.80M | 2.80M | 500.00K | |||
| Shares Outstanding | 9.50M | 9.00M | 8.60M | 8.00M | 8.00M | |||
| Tangible Book Value per Share | 14.14 | 12.43 | 13.64 | 11.96 | 10.74 | |||
| Total Shareholders' Equity | 140.90M | 118.80M | 124.90M | 102.00M | 92.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.00B | 1.84B | 1.61B | 1.15B | 708.50M | |||
| Statistics | ||||||||
| Debt/Equity | 12.93 | 14.22 | 11.76 | 10.17 | 6.62 | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Return On Assets (ROA) | 1.14% | 0.99% | 0.76% | 0.56% | 0.37% | |||
| Return On Equity (ROE) | 16.20% | 15.31% | 9.86% | 6.25% | 2.82% | |||
| Return On Invested Capital (ROIC) | 2.41% | 1.35% | 1.06% | 1.14% | 0.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.41% | 1.36% | 1.06% | 1.14% | 0.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.42% | 1.36% | 1.07% | 1.15% | 0.89% | |||
All data in USD , ROIC based on taxRate of 0.25