CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.78M | $ 129.72M | $ 114.38M | $ 76.38M | $ 56.81M |
| Gross Profit | $ 78.77M | $ 70.84M | $ 71.97M | $ 61.68M | $ 50.73M |
| Operating Income | $ 31.14M | $ 27.21M | $ 31.50M | $ 23.83M | $ 15.47M |
| EBITDA | $ 33.46M | $ 29.36M | $ 33.55M | $ 25.46M | $ 16.95M |
| Net Income | $ 24.89M | $ 21.90M | $ 24.48M | $ 18.19M | $ 12.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 380.80M | $ 67.96M | $ 403.35M | $ 395.08M | $ 517.58M |
| Total Assets | $ 2.31B | $ 2.10B | $ 2.03B | $ 1.84B | $ 1.61B |
| Total Debt | $ 30.00M | $ 14.73M | $ 88.67M | $ 140.68M | $ 44.59M |
| Net Debt | $ -11.54M | $ -53.23M | $ 69.07M | $ 121.35M | $ 29.24M |
| Total Liabilities | $ 2.05B | $ 1.90B | $ 1.87B | $ 1.72B | $ 1.49B |
| Stockholders' Equity | $ 259.53M | $ 195.23M | $ 156.04M | $ 118.80M | $ 124.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.30M | $ -14.08M | $ 36.83M | $ 81.38M | $ 68.69M |
| Operating Cash Flow | $ 63.13M | $ -12.67M | $ 37.14M | $ 83.54M | $ 70.88M |
| Investing Cash Flow | $ -224.09M | $ -17.31M | $ -176.35M | $ -502.90M | $ -226.30M |
| Financing Cash Flow | $ 172.77M | $ 49.39M | $ 158.80M | $ 223.97M | $ 222.78M |