CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
22.80
+0.19 (0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
CoastalSouth Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.28 | 67.96 | 48.55 | 28.96 | 224.36 | 74.85 | Upgrade
|
| Investment Securities | 164.39 | 171.84 | 206.24 | 213.95 | 176.37 | 162.41 | Upgrade
|
| Trading Asset Securities | 6.65 | 7.72 | 8.74 | 10.95 | 1.71 | 0 | Upgrade
|
| Mortgage-Backed Securities | 180.61 | 166.09 | 149.34 | 152.17 | 116.85 | 39.46 | Upgrade
|
| Total Investments | 351.65 | 345.65 | 364.32 | 377.07 | 294.94 | 201.87 | Upgrade
|
| Gross Loans | 1,553 | 1,409 | 1,418 | 1,299 | 938.12 | 702.52 | Upgrade
|
| Allowance for Loan Losses | -18.03 | -17.12 | -15.47 | -12.36 | -8.15 | -7.04 | Upgrade
|
| Net Loans | 1,535 | 1,392 | 1,403 | 1,286 | 929.97 | 695.48 | Upgrade
|
| Property, Plant & Equipment | 22.29 | 21.83 | 21.6 | 23.35 | 20.63 | 18.51 | Upgrade
|
| Goodwill | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | Upgrade
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| Other Intangible Assets | 1.48 | 0.44 | 0.63 | 0.86 | 1.12 | 0.72 | Upgrade
|
| Loans Held for Sale | 231.59 | 174.03 | 82.13 | 44.5 | 81.45 | 113.48 | Upgrade
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| Accrued Interest Receivable | - | 9.71 | 9.65 | 7.48 | 3.93 | 3.75 | Upgrade
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| Other Receivables | - | 3.08 | 13.2 | 0.39 | - | - | Upgrade
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| Other Current Assets | - | 1.71 | 1.69 | 1.38 | 1.35 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.26 | 18.15 | 21.24 | 21.8 | 14.5 | 10.11 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.86 | - | - | 0.64 | 0.81 | Upgrade
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| Other Long-Term Assets | 66.19 | 56.16 | 54.23 | 33.35 | 32.55 | 20.8 | Upgrade
|
| Total Assets | 2,255 | 2,099 | 2,029 | 1,835 | 1,612 | 1,148 | Upgrade
|
| Interest Bearing Deposits | 1,464 | 1,366 | 1,274 | 1,012 | 952.36 | 629.08 | Upgrade
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| Institutional Deposits | 171.94 | 165.6 | 151.4 | 112.07 | 39.12 | 33.11 | Upgrade
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| Non-Interest Bearing Deposits | 313.6 | 302.91 | 325.4 | 424.49 | 432.63 | 229.36 | Upgrade
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| Total Deposits | 1,950 | 1,835 | 1,751 | 1,549 | 1,424 | 891.55 | Upgrade
|
| Short-Term Borrowings | 25 | 27 | 74.16 | 127.42 | 10 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.84 | 0.99 | - | - | - | - | Upgrade
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| Long-Term Debt | - | 14.73 | 14.68 | 14.63 | 14.59 | 126.04 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 20 | 20 | Upgrade
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| Long-Term Leases | 3.92 | 3.82 | 4.9 | 5.53 | 3.96 | 2.14 | Upgrade
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| Other Long-Term Liabilities | 25.51 | 22.14 | 28.16 | 20.45 | 14.06 | 5.79 | Upgrade
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| Total Liabilities | 2,005 | 1,903 | 1,873 | 1,717 | 1,487 | 1,046 | Upgrade
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| Common Stock | 11.98 | 10.27 | 9.54 | 8.96 | 8.61 | 7.99 | Upgrade
|
| Additional Paid-In Capital | 189.65 | 158.76 | 145.94 | 136.6 | 131.79 | 121.76 | Upgrade
|
| Retained Earnings | 59.75 | 41.99 | 20.09 | -0.09 | -18.28 | -30.6 | Upgrade
|
| Comprehensive Income & Other | -10.95 | -15.79 | -19.53 | -26.68 | 2.81 | 2.84 | Upgrade
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| Total Common Equity | 250.44 | 195.23 | 156.04 | 118.8 | 124.93 | 101.99 | Upgrade
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| Shareholders' Equity | 250.44 | 195.23 | 156.04 | 118.8 | 124.93 | 101.99 | Upgrade
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| Total Liabilities & Equity | 2,255 | 2,099 | 2,029 | 1,835 | 1,612 | 1,148 | Upgrade
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| Total Debt | 29.77 | 46.54 | 93.74 | 147.59 | 48.54 | 148.2 | Upgrade
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| Net Cash (Debt) | 3.17 | 29.14 | -36.45 | -107.67 | 177.53 | 8.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1916.42% | -77.25% | Upgrade
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| Net Cash Per Share | 0.29 | 2.78 | -3.83 | -12.16 | 21.33 | 1.10 | Upgrade
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| Filing Date Shares Outstanding | 11.98 | 10.27 | 9.54 | 8.96 | 8.6 | 7.99 | Upgrade
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| Total Common Shares Outstanding | 11.98 | 10.27 | 9.54 | 8.96 | 8.6 | 7.99 | Upgrade
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| Book Value Per Share | 20.91 | 19.01 | 16.36 | 13.26 | 14.52 | 12.76 | Upgrade
|
| Tangible Book Value | 244.25 | 190.08 | 150.71 | 113.23 | 119.11 | 96.57 | Upgrade
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| Tangible Book Value Per Share | 20.39 | 18.51 | 15.80 | 12.64 | 13.84 | 12.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.