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CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.72M | $ 114.38M | $ 76.38M | $ 56.81M | $ 43.87M |
| Gross Profit | $ 70.84M | $ 71.97M | $ 61.68M | $ 50.73M | $ 34.87M |
| Operating Income | $ 27.21M | $ 31.50M | $ 23.83M | $ 15.47M | $ 8.22M |
| EBITDA | $ 29.36M | $ 33.55M | $ 25.46M | $ 16.95M | $ 9.35M |
| Net Income | $ 21.90M | $ 24.48M | $ 18.19M | $ 12.32M | $ 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.96M | $ 403.35M | $ 395.08M | $ 517.58M | $ 126.98M |
| Total Assets | $ 2.10B | $ 2.03B | $ 1.84B | $ 1.61B | $ 1.15B |
| Total Debt | $ 14.73M | $ 88.67M | $ 140.68M | $ 44.59M | $ 146.04M |
| Net Debt | $ -53.23M | $ 69.07M | $ 121.35M | $ 29.24M | $ 138.62M |
| Total Liabilities | $ 1.90B | $ 1.87B | $ 1.72B | $ 1.49B | $ 1.05B |
| Stockholders' Equity | $ 195.23M | $ 156.04M | $ 118.80M | $ 124.93M | $ 101.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.08M | $ 36.83M | $ 81.38M | $ 68.69M | $ -23.21M |
| Operating Cash Flow | $ -12.67M | $ 37.14M | $ 83.54M | $ 70.88M | $ -20.36M |
| Investing Cash Flow | $ -17.31M | $ -176.35M | $ -502.90M | $ -226.30M | $ -298.39M |
| Financing Cash Flow | $ 49.39M | $ 158.80M | $ 223.97M | $ 222.78M | $ 426.48M |