Ownership and insider activity for CoastalSouth Bancshares, Inc. (COSO): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
CoastalSouth Bancshares, Inc. (COSO) serves as the bank holding company for CoastalStates Bank, offering a diverse array of banking products and services to both retail and commercial clientele. Customers can access a range of deposit products, including checking, savings, money market accounts, certificates of deposit, and individual retirement accounts.
Price
| Price | $27.23 |
| Market Cap | $328M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.2M | $96.8M | $38.5M | $4.7M | $7.4M | $15.3M | $19.3M | $19.6M | $68.0M | $41.5M |
| Short-term Investments | $41.6M | $54.8M | $59.9M | $61.4M | $119.6M | $502.2M | $375.8M | $383.7M | 0 | $339.3M |
| Receivables | $3.8M | $2.1M | $2.3M | $2.2M | $3.8M | $3.9M | $7.9M | $22.8M | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $65.5M | $154.4M | $101.5M | $69.1M | $131.7M | $522.9M | $404.3M | $427.9M | $68.0M | $79.8M |
| Property, Plant & Equipment | $1.7M | $1.2M | $12.0M | $14.9M | $18.5M | $20.6M | $23.3M | $21.6M | $21.8M | $18.1M |
| Goodwill | 0 | 0 | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $6.3M |
| Intangible Assets | 0 | 0 | $1.6M | $1.7M | $1.6M | $2.9M | $2.2M | $1.8M | $1.7M | 0 |
| Total Assets | $413.5M | $532.0M | $584.1M | $708.5M | $1.15B | $1.61B | $1.84B | $2.03B | $2.10B | $2.31B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term Debt | 0 | $30.2M | 0 | 0 | 0 | $10.0M | $18.0M | $24.0M | 0 | 0 |
| Total Current Liabilities | $339.9M | $397.4M | $513.3M | $601.1M | $891.6M | $1.43B | $1.57B | $1.77B | $1.24B | $526.9M |
| Long-term Debt | $37.9M | $75.5M | $500000 | $10.0M | $146.0M | $34.6M | $122.7M | $64.7M | $14.7M | $30.0M |
| Total Liabilities | $379.3M | $474.8M | $516.3M | $616.2M | $1.05B | $1.49B | $1.72B | $1.87B | $1.90B | $2.05B |
| Retained Earnings | -$19.6M | -$39.5M | -$39.6M | -$37.0M | -$30.6M | -$18.3M | -$86000 | $20.1M | $42.0M | $66.9M |
| Total Equity | $34.2M | $57.1M | $67.8M | $92.3M | $102.0M | $124.9M | $118.8M | $156.0M | $195.2M | $259.5M |
| Total Debt | $37.9M | $105.7M | $500000 | $10.0M | $146.0M | $44.6M | $140.7M | $88.7M | $14.7M | $30.0M |
| Net Debt | -$23.0M | -$45.9M | -$97.9M | -$56.1M | $19.1M | -$473.0M | -$254.4M | -$314.7M | -$53.2M | -$350.8M |
| Working Capital | -$274.4M | -$243.0M | -$411.8M | -$532.0M | -$759.9M | -$911.3M | -$1.16B | -$1.35B | -$1.17B | -$447.1M |
Financial Health
| Debt / Equity | 0.28 |
| Current Ratio | 0.19 |
Profitability
| Return on Equity | 10.57% |
| Return on Invested Capital | -1.70% |
| Return on Assets | 1.14% |
| Gross Margin | 60.58% |
| Operating Margin | 24.64% |
| Net Margin | 19.59% |
Related companies: CBAN · CZFS · FDBC · FNLC · ISBA · LNKB · MBCN
Explore sector: Financial Services · Banks - Regional
More sections of COSO: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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