CoastalSouth Bancshares, Inc. (COSO)

USD 21.18

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 37.13 Million 83.53 Million 70.87 Million -20.36 Million -37.88 Million 8.72 Million
Net Income 24.47 Million 18.19 Million 12.32 Million 6.36 Million 2.6 Million -181 Thousand
Depreciation & Amortization 2.82 Million 2.44 Million 1.92 Million 1.52 Million 1.43 Million 699 Thousand
Deferred income taxes -259 Thousand 1.54 Million -609 Thousand 61 Thousand 786 Thousand -181 Thousand
Stock-based compensation 1.09 Million 937 Thousand 1.18 Million 1.03 Million 909 Thousand 583 Thousand
Change in working capital -1.16 Million -183 Thousand -1.78 Million -33.42 Million -47.48 Million 4.21 Million
Other non-cash items 10.16 Million 60.6 Million 57.84 Million 4.06 Million 3.87 Million 3.58 Million
Investing Cash Flow -176.35 Million -502.89 Million -226.3 Million -298.39 Million -97.62 Million -33.34 Million
Investments in PPE -310 Thousand -2.16 Million -2.19 Million -2.84 Million -2.91 Million -5.3 Million
Acquisitions -170.65 Million -379.21 Million 80.91 Million -227.72 Million -88.77 Million 18.67 Million
Investment purchases -22.62 Million -144.33 Million -177.35 Million -83.03 Million -14.22 Million -27.78 Million
Sales/Maturities of investments 39.43 Million 21.78 Million 17.34 Million 19.42 Million 8.07 Million 16.81 Million
Other Investing Activities -22.2 Million 1.02 Million -145.01 Million -4.21 Million 213 Thousand -35.73 Million
Financing Cash Flow 158.8 Million 223.96 Million 222.77 Million 426.48 Million 117.08 Million -53.47 Million
Debt repayment -52.04 Million -8 Million -111.49 Million -136.02 Million -10 Million -105.18 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 8.83 Million 17 Thousand - - 19.31 Million -
Other Financing Activities 202.01 Million 231.94 Million 334.27 Million 562.5 Million 107.76 Million 21.52 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1.16 Million -183 Thousand -1.78 Million -33.42 Million -47.48 Million 4.21 Million
Cash at beginning of period 28.96 Million 224.35 Million 157 Million 49.27 Million 67.69 Million 145.8 Million
Cash at end of period 48.55 Million 28.96 Million 224.35 Million 157 Million 49.27 Million 67.69 Million
Capital Expenditure -310 Thousand -2.16 Million -2.19 Million -2.84 Million -2.91 Million -5.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.58 Million -195.39 Million 67.35 Million 107.73 Million -18.42 Million -78.1 Million
Free Cash Flow 36.82 Million 81.37 Million 68.68 Million -23.2 Million -40.79 Million 3.41 Million

Cash Flow Charts