COASTAL SOUTH BANCSHARES INC (COSO) Stock Cash Flow

NYSE:COSO • US19058X2071

23.98 USD
-0.56 (-2.28%)
At close: Mar 6, 2026
23.98 USD
0 (0%)
After Hours: 3/6/2026, 8:09:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COSO Net Income ChartCOSO Net Income over time chart
21.90M24.48M18.19M12.32M6.37M
Depreciation Amortization
COSO Depreciation Amortization ChartCOSO Depreciation Amortization over time chart
1.83M2.06M1.94M1.43M1.18M
Income Taxes - Deferred
COSO Income Taxes - Deferred ChartCOSO Income Taxes - Deferred over time chart
1.95M-259.00K1.54M-610.00K60.00K
Change In Working Capital
COSO Change In Working Capital ChartCOSO Change In Working Capital over time chart
-5.00B-2.42B-19.68B-5.17B-4.88B
Interest Paid
COSO Interest Paid ChartCOSO Interest Paid over time chart
60.60M36.33MN/AN/AN/A
Taxes Paid
COSO Taxes Paid ChartCOSO Taxes Paid over time chart
-884.00K5.29MN/AN/AN/A
Other non cash items
COSO Other non cash items ChartCOSO Other non cash items over time chart
4.96B2.44B19.74B5.22B4.86B
OPERATING CASH FLOW
COSO OPERATING CASH FLOW ChartCOSO OPERATING CASH FLOW over time chart
-12.67M37.14M83.54M70.88M-7.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COSO Capital Expenditure ChartCOSO Capital Expenditure over time chart
-1.41M-310.00K-2.16M-2.19M-2.85M
Other Investing Activity
COSO Other Investing Activity ChartCOSO Other Investing Activity over time chart
-15.90M-176.04M-500.74M-224.11M-308.12M
INVESTING CASH FLOW
COSO INVESTING CASH FLOW ChartCOSO INVESTING CASH FLOW over time chart
-17.31M-176.35M-502.90M-226.30M-310.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COSO Debt Issued/Reduced ChartCOSO Debt Issued/Reduced over time chart
-47.00M-52.04M96.04M-101.50M136.02M
Stock Issued/Repurchased
COSO Stock Issued/Repurchased ChartCOSO Stock Issued/Repurchased over time chart
12.24M8.84M3.39MN/AN/A
Other Financing Activity
COSO Other Financing Activity ChartCOSO Other Financing Activity over time chart
84.14M202.01M124.53M324.28M290.46M
FINANCING CASH FLOW
COSO FINANCING CASH FLOW ChartCOSO FINANCING CASH FLOW over time chart
49.39M158.80M223.97M222.78M426.48M
 
CHANGE IN CASH
COSO CHANGE IN CASH ChartCOSO CHANGE IN CASH over time chart
19.41M19.59M-195.39M67.36M107.73M
 
FREE CASH FLOW
Operating Cash Flow
COSO Operating Cash Flow ChartCOSO Operating Cash Flow over time chart
-12.67M37.14M83.54M70.88M-7.79M
Capital Expenditure
COSO Capital Expenditure ChartCOSO Capital Expenditure over time chart
-1.41M-310.00K-2.16M-2.19M-2.85M
FREE CASH FLOW
COSO FREE CASH FLOW ChartCOSO FREE CASH FLOW over time chart
-14.08M36.83M81.38M68.69M-10.64M

All data in USD

Charts

COSO Operating and Free Cash Flow chartCOSO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M