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Coastalsouth Bancshares Inc (COSO)

Coastalsouth Bancshares Inc (COSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 13,609 11,476 11,218 11,145 12,674
Federal Funds Sold 9,960 40,011 38,229 6,191 20,045
Securities And Investments 359,635 355,014 339,262 342,990 338,601
Interest Bearing Deposits 10,653 11,071 30,320 8,943 10,571
Loans Gross 1,705,370 1,627,261 1,617,315 1,552,976 1,527,199
Allowance For Loan Losses -19,817 -18,826 -18,743 -18,028 -17,497
PPE Net 18,611 18,810 18,122 18,186 18,166
Intangibles 6,246 6,243 6,262 6,186 6,190
Other assets 316,726 297,487 264,601 326,800 305,296
Total Assets $2,420,993 $2,348,547 $2,306,586 $2,255,389 $2,221,245
Liabilities
Total deposits 2,047,671 2,057,144 1,987,684 1,949,672 1,968,301
Long Term Debt 75,000 N/A 30,000 25,000 14,753
Other liabilities 28,619 28,480 29,373 30,279 28,826
Total Liabilities $2,151,290 $2,085,624 $2,047,057 $2,004,951 $2,011,880
Shareholders' Equity
Shares Outstanding, K 11,954 12,036 11,985 11,979 11,979
Common Shares 12,003 11,985 11,980 11,979 10,279
Additional Paid Capital 188,851 190,160 189,882 189,654 159,267
Retained earnings 79,324 72,602 66,886 59,750 53,009
Other shareholders' equity -10,475 -11,824 -9,219 -10,945 -13,190
TOTAL $269,703 $262,923 $259,529 $250,438 $209,365
Total Liabilities And Equity $2,420,993 $2,348,547 $2,306,586 $2,255,389 $2,221,245
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