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Coastalsouth Bancshares Inc (COSO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	12-2024	09-2024	09-2003
Cash Flows From Operating Activities
Net Income	17,756	11,015	N/A	16,200	2,580
Depreciation Amortization	1,796	1,041	N/A	1,413	550
Income taxes - deferred	420	153	N/A	2,091	N/A
Other Working Capital	-42,903	-29,665	N/A	-72,138	5,250
Loans	-44,498	-30,031	N/A	-80,106	N/A
Other Operating Activity	45,089	30,641	0	82,102	660
Operating Cash Flow	$-22,340	$-16,846	$N/A	$-50,438	$9,040

Cash Flows From Investing Activities
Change In Deposits	829	829	N/A	N/A	N/A
PPE Investments	-1,504	-1,092	N/A	-1,149	-2,320
Purchase Of Investment	-44,557	-20,283	N/A	-73,546	N/A
Sale Of Investment	53,200	29,523	N/A	83,794	N/A
Net Loans	-157,080	-123,343	N/A	-22,792	N/A
Other Investing Activity	0	0	0	0	-22,910
Investing Cash Flow	$-149,112	$-114,366	$N/A	$-13,693	$-25,230

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	82,244	N/A
Debt Repayment	-17,000	-27,000	N/A	-62,000	N/A
Common Stock Issued	31,900	42	N/A	N/A	N/A
Dividend Paid	N/A	N/A	N/A	N/A	-430
Other Financing Activity	0	0	0	0	18,530
Financing Cash Flow	$129,770	$106,541	$N/A	$76,902	$18,100

Beginning Cash Position	67,961	67,961	N/A	48,553	8,980
End Cash Position	26,279	43,290	N/A	61,324	10,900
Net Cash Flow	$-41,682	$-24,671	$N/A	$12,771	$1,920

Free Cash Flow
Operating Cash Flow	-22,340	-16,846	N/A	-50,438	9,040
Capital Expenditure	-1,504	-1,092	N/A	-1,149	N/A
Free Cash Flow	-23,844	-17,938	0	-51,587	9,040