Discover

COSO
CoastalSouth Bancshares, Inc.
27.85
1 x 27.85
1 x 27.98
bid
ask
+
0.14
0.51%
01:39 PM
timesize
Ytd19.78%
1y39.32%
27.74
day range
28.30
19.24
52 week range
28.56
Open27.90Prev Close27.71Low27.74High28.30Mkt Cap335.19M
Vol26.58KAvg Vol109.16KEPS2.20P/E12.66Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.20Div Yield0.72
Ex Div DateN/AEarning07-2050-d Avg26.75200-d Avg24.691yr Est0.00
Income Statement
Total Revenue22.21M
Revenues (USD)22.21M
Gross Profit22.21M
Operating Expenses13.37M
Selling, General and Administrative Expense10.50M
Operating Income8.84M
Income Tax Expense1.50M
Net Income7.33M
Net Income Common Stock7.33M
Net Income Common Stock (USD)7.33M
Consolidated Income7.33M
Earnings per Basic Share0.61
Earnings per Basic Share (USD)0.61
Earnings per Diluted Share0.59
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)8.84M
Earning Before Interest & Taxes (USD)8.84M
Weighted Average Shares12.04M
Balance Sheet
Cash and Equivalents34.22M
Cash and Equivalents (USD)34.22M
Investments2.27B
Property, Plant & Equipment Net18.61M
Total Assets2.42B
Total Debt75.00M
Total Liabilities2.15B
Accumulated Retained Earnings (Deficit)79.32M
Accumulated Other Comprehensive Income-10.47M
Shareholders Equity269.70M
Shareholders Equity (USD)269.70M
Total Debt (USD)75.00M
Deposit Liabilities2.05B
Goodwill and Intangible Assets6.25M
Tax Assets15.74M
Cash Flow
Depreciation, Amortization & Accretion756.00K
Net Cash Flow from Financing63.31M
Net Cash Flow / Change in Cash & Cash Equivalents-28.34M
Capital Expenditure-236.00K
Issuance (Purchase) of Equity Shares-1.01M
Issuance (Repayment) of Debt Securities 75.00M
Payment of Dividends & Other Cash Distributions -608.00K
Net Cash Flow from Investing-101.44M
Net Cash Flow - Investment Acquisitions and Disposals-101.20M
Net Cash Flow from Operations9.79M
Share Based Compensation318.00K