Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,900 | 2,780 | 3,490 | 1,670 |
| Depreciation Amortization | N/A | 600 | 570 | 610 | 570 |
| Other Working Capital | N/A | -880 | 120 | 8 | 1,040 |
| Other Operating Activity | 0 | 990 | 440 | -2,198 | 1,130 |
| Operating Cash Flow | $N/A | $3,610 | $3,910 | $1,910 | $4,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,400 | -2,310 | -520 | -1,030 |
| Net Acquisitions | N/A | 0 | 0 | 17,830 | 0 |
| Other Investing Activity | 0 | -38,730 | -15,950 | -46,800 | -57,770 |
| Investing Cash Flow | $N/A | $-43,130 | $-18,260 | $-29,490 | $-58,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -550 | -520 | -580 | -440 |
| Other Financing Activity | 0 | 39,100 | 15,690 | 26,960 | 57,300 |
| Financing Cash Flow | $N/A | $38,550 | $15,170 | $26,380 | $56,860 |
| Beginning Cash Position | N/A | 9,940 | 9,110 | 10,300 | 7,820 |
| End Cash Position | N/A | 8,980 | 9,940 | 9,110 | 10,300 |
| Net Cash Flow | $N/A | $-960 | $820 | $-1,180 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,610 | 3,910 | 1,910 | 4,410 |
| Free Cash Flow | 0 | 3,610 | 3,910 | 1,910 | 4,410 |