CoastalSouth Bancshares, Inc. (COSO)
USD 21.18
(0.0%)
USD 21.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.83 Billion | 1.61 Billion | 1.14 Billion | 708.48 Million | 584.11 Million |
| Total Current Assets | 48.55 Million | 392.92 Million | 312.5 Million | 130.72 Million | 68.5 Million | 100.67 Million |
| Cash And Short Term Investments | -19.6 Million | 385.44 Million | 308.57 Million | 126.97 Million | 66.08 Million | 98.41 Million |
| Cash and Cash Equivalents | 19.6 Million | 19.32 Million | 15.34 Million | 7.41 Million | 4.7 Million | 38.54 Million |
| Short Term Investments | 354.79 Million | 366.12 Million | 293.22 Million | 119.55 Million | 61.37 Million | 59.87 Million |
| Net Receivables | 22.84 Million | 7.47 Million | 3.92 Million | 3.75 Million | 2.41 Million | 2.25 Million |
| Inventory | -3.24 Million | -37.82 Million | -230.27 Million | -162.52 Million | -54.06 Million | -72.89 Million |
| Other Current Assets | 48.55 Million | 37.82 Million | 230.27 Million | 162.52 Million | 54.06 Million | 72.89 Million |
| Total Non-Current Assets | 1.98 Billion | 401.73 Million | 322.94 Million | 146.04 Million | 83.79 Million | 79 Million |
| Net PPE | 17.71 Million | 23.34 Million | 20.62 Million | 18.51 Million | 14.87 Million | 12.04 Million |
| Good Will And Intangible Assets | 6.46 Million | 6.86 Million | 7.56 Million | 6.32 Million | 6.42 Million | 6.32 Million |
| Good Will | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million |
| Intangible Assets | 1.75 Million | 2.15 Million | 2.85 Million | 1.61 Million | 1.71 Million | 1.61 Million |
| Long-Term Investments | 82.12 Million | 371.51 Million | 294.75 Million | 121.2 Million | 62.49 Million | 60.63 Million |
| Tax Assets | 21.24 Million | 21.8 Million | 16.14 Million | 11.43 Million | 11.13 Million | 12.24 Million |
| Other Non Current Assets | 1.85 Billion | -21.8 Million | -16.14 Million | -11.43 Million | -11.13 Million | -12.24 Million |
| Other Assets | 1.00 | 1.04 Billion | 976.21 Million | 870.76 Million | 556.19 Million | 404.43 Million |
| Total Liabilities | 1.87 Billion | 1.71 Billion | 1.48 Billion | 146.03 Million | 10 Million | 500 Thousand |
| Total Current Liabilities | 325.4 Million | 18 Million | 10 Million | 364.29 Million | 339.28 Million | 280.4 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.99 Million | 18 Million | 10 Million | - | 392 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 301.41 Million | -18 Million | -10 Million | 364.29 Million | 338.88 Million | 280.4 Million |
| Total Non Current Liabilities | 1.54 Billion | 122.67 Million | 34.58 Million | 146.03 Million | 10 Million | 500 Thousand |
| Long-Term Debt | 88.67 Million | 122.67 Million | 34.58 Million | 146.03 Million | 10 Million | 500 Thousand |
| Deferred Revenue Non Current | -2.8 Million | - | 32.94 Million | 144.71 Million | 9.64 Million | 409 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | -122.67 Million | -34.58 Million | -146.03 Million | -10 Million | -500 Thousand |
| Other Liabilities | - | 1.57 Billion | 1.44 Billion | -364.29 Million | -339.28 Million | -280.4 Million |
| Total Equity | 156.04 Million | 118.79 Million | 124.93 Million | 101.98 Million | 92.29 Million | 67.83 Million |
| Stock Holders Equity | 156.04 Million | 118.79 Million | 124.93 Million | 101.98 Million | 92.29 Million | 67.83 Million |
| Common Stock | 9.54 Million | 8.95 Million | 8.6 Million | 7.99 Million | 7.95 Million | 6.4 Million |
| Retained Earnings | 20.09 Million | -86 Thousand | -18.27 Million | -30.59 Million | -36.96 Million | -39.56 Million |
| Accumulated other comprehensive income | -19.53 Million | -26.67 Million | 2.81 Million | 2.83 Million | 547 Thousand | -590 Thousand |
| Common Stock Equity | 156.04 Million | 118.79 Million | 124.93 Million | 101.98 Million | 92.29 Million | 67.83 Million |
| Capital Lease Obligation | 3.8 Million | 1.06 Million | 3.95 Million | 2.13 Million | 185 Thousand | - |
| Total Investments | 82.12 Million | 737.63 Million | 587.97 Million | 240.76 Million | 123.87 Million | 120.5 Million |
| Total Debt | 88.67 Million | 140.67 Million | 44.58 Million | 146.03 Million | 10 Million | 500 Thousand |
| Net Debt | 69.07 Million | 121.35 Million | 29.23 Million | 138.61 Million | 5.29 Million | -38.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.05 Billion | 2.02 Billion | 2.03 Billion | 1.99 Billion | 1.96 Billion |
| Total Current Assets | 63.44 Million | 73.74 Million | 48.55 Million | 73.09 Million | 81.73 Million | 18.12 Million |
| Cash And Short Term Investments | -21.38 Million | -20.74 Million | -19.6 Million | 48.55 Million | 81.48 Million | 18.12 Million |
| Cash and Cash Equivalents | 21.38 Million | 20.74 Million | 19.6 Million | 48.55 Million | 81.48 Million | 18.12 Million |
| Short Term Investments | -42.77 Million | -41.49 Million | 354.79 Million | - | - | - |
| Net Receivables | - | - | 22.84 Million | - | - | - |
| Inventory | - | - | -3.24 Million | - | - | - |
| Other Current Assets | 63.44 Million | 73.74 Million | 48.55 Million | 73.09 Million | 81.73 Million | 89.96 Million |
| Total Non-Current Assets | 2.05 Billion | 1.97 Billion | 1.98 Billion | 1.95 Billion | 1.91 Billion | 375.27 Million |
| Net PPE | 17.53 Million | 17.55 Million | 17.71 Million | 21.59 Million | 18.02 Million | 18.32 Million |
| Good Will And Intangible Assets | 6.27 Million | 6.4 Million | 6.46 Million | 6.46 Million | 6.57 Million | 6.8 Million |
| Good Will | - | - | 4.7 Million | 4.7 Million | - | - |
| Intangible Assets | 6.27 Million | - | 1.75 Million | 1.75 Million | 6.57 Million | 6.8 Million |
| Long-Term Investments | 154.88 Million | 111.02 Million | 82.12 Million | 108.13 Million | 73.25 Million | 350.14 Million |
| Tax Assets | 18.64 Million | 18.89 Million | 21.24 Million | 24.04 Million | 22.48 Million | 21.28 Million |
| Other Non Current Assets | 1.85 Billion | 1.82 Billion | 1.85 Billion | 1.79 Billion | 1.79 Billion | -21.28 Million |
| Other Assets | - | - | 1.00 | - | - | 1.57 Billion |
| Total Liabilities | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion | 1.82 Billion |
| Total Current Liabilities | 524.41 Million | 509.62 Million | 325.4 Million | 1.18 Billion | 534.67 Million | 18 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.99 Million | 11.99 Million | 23.99 Million | 51.07 Million | - | 18 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 512.42 Million | 497.63 Million | 301.41 Million | 1.13 Billion | 534.67 Million | -18 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.36 Billion | 1.54 Billion | 686 Million | 1.32 Billion | 14.65 Million |
| Long-Term Debt | 96.69 Million | 96.68 Million | 88.67 Million | 38.67 Million | 32.67 Million | 14.65 Million |
| Deferred Revenue Non Current | - | - | -2.8 Million | 616.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Billion | 1.27 Billion | 1.45 Billion | 28.34 Million | 1.28 Billion | -14.65 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.79 Billion |
| Total Equity | 180.16 Million | 173.22 Million | 156.04 Million | 156.04 Million | 140.86 Million | 139.24 Million |
| Stock Holders Equity | 180.16 Million | 173.22 Million | 156.04 Million | 156.04 Million | 140.86 Million | 139.24 Million |
| Common Stock | 10.25 Million | 10.24 Million | 9.54 Million | 9.54 Million | 9.52 Million | 9.52 Million |
| Retained Earnings | 28.4 Million | 22.51 Million | 20.09 Million | 20.09 Million | 12.93 Million | 8.15 Million |
| Accumulated other comprehensive income | -16.61 Million | -17.31 Million | -19.53 Million | -19.53 Million | -27.24 Million | -23.79 Million |
| Common Stock Equity | 180.16 Million | 173.22 Million | 156.04 Million | 156.04 Million | 140.86 Million | 139.24 Million |
| Capital Lease Obligation | - | - | 3.8 Million | 3.8 Million | - | - |
| Total Investments | 154.88 Million | 111.02 Million | 82.12 Million | 108.13 Million | 73.25 Million | 350.14 Million |
| Total Debt | 96.69 Million | 96.68 Million | 88.67 Million | 93.55 Million | 32.67 Million | 32.65 Million |
| Net Debt | 75.31 Million | 75.93 Million | 69.07 Million | 44.99 Million | -48.81 Million | 14.53 Million |
COMS
5892
FMNL
ALT
3320
CATV