Coastalsouth Bancshares Inc (COSO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,904 | 16,200 | 2,580 | 1,720 | 820 |
| Depreciation Amortization | 1,885 | 1,413 | 550 | 350 | 170 |
| Income taxes - deferred | N/A | 2,091 | N/A | N/A | N/A |
| Other Working Capital | -41,209 | -72,138 | 5,250 | 2,180 | 1,240 |
| Loans | N/A | -80,106 | N/A | N/A | N/A |
| Other Operating Activity | 4,751 | 82,102 | 660 | 360 | 80 |
| Operating Cash Flow | $-12,669 | $-50,438 | $9,040 | $4,610 | $2,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414 | -1,149 | -2,320 | -1,710 | -850 |
| Purchase Of Investment | N/A | -73,546 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 83,794 | N/A | N/A | N/A |
| Net Loans | N/A | -22,792 | N/A | N/A | N/A |
| Other Investing Activity | -15,898 | 0 | -22,910 | -23,300 | -14,470 |
| Investing Cash Flow | $-17,312 | $-13,693 | $-25,230 | $-25,010 | $-15,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 82,244 | N/A | N/A | N/A |
| Debt Repayment | N/A | -62,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -430 | -290 | -140 |
| Other Financing Activity | 49,389 | 0 | 18,530 | 23,190 | 15,200 |
| Financing Cash Flow | $49,389 | $76,902 | $18,100 | $22,900 | $15,060 |
| Beginning Cash Position | 48,553 | 48,553 | 8,980 | 8,980 | 8,980 |
| End Cash Position | 67,961 | 61,324 | 10,900 | 11,480 | 11,040 |
| Net Cash Flow | $19,408 | $12,771 | $1,920 | $2,500 | $2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,669 | -50,438 | 9,040 | 4,610 | 2,310 |
| Capital Expenditure | N/A | -1,149 | N/A | N/A | N/A |
| Free Cash Flow | -12,669 | -51,587 | 9,040 | 4,610 | 2,310 |