CoastalSouth Bancshares COSO Balance Sheet (2024-2026)

NYSE COSO
$26.18 -0.15 (-0.57%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

CoastalSouth Bancshares Quarterly Balance Sheet

Periods 9 quarters
Latest Jun 2026

CoastalSouth Bancshares reported total assets of $2420.99M and total liabilities of $2151.29M for the quarter ended Jun 2026, up 9.0% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash Due from Bank 67.96M43.29M26.28M79.77M62.56M34.22M
Interest Deposits 28.93M10.57M8.94M30.32M11.07M10.65M
Fed Funds Sold 30.64M20.05M6.19M38.23M40.01M9.96M
Securities 335.27M331.76M334.95M330.50M347.53M348.58M
Loans - Gross 1,409.44M1,527.20M1,552.98M1,617.32M1,627.26M1,705.37M
Loans - Loss Allowance 16.00M15.62M17.12M17.10M17.50M18.03M18.74M18.83M19.82M
Loans - Net 1,392.33M1,509.70M1,534.95M1,598.57M1,608.43M1,685.55M
Prepaid Assets 1.71M2.20M
Non-Current Assets
Property, Plant & Equipment (Net) 17.80M18.17M18.19M18.12M18.81M18.61M
Long-Term Investments 342.75M338.60M342.99M339.26M355.01M359.63M
Goodwill 4.71M4.71M4.71M4.71M4.71M4.71M
Intangibles 1.68M1.48M1.48M1.55M1.53M1.54M
Goodwill & Intangibles 6.39M6.19M6.19M6.26M6.24M6.25M
Long-Term Deferred Tax 18.15M17.21M16.26M16.37M16.91M15.74M
Other Non-Current Assets 32.83M31.61M31.11M29.00M29.21M28.66M
Assets 2,098.71M2,221.24M2,255.39M2,306.59M2,348.55M2,420.99M
Liabilities
Current Liabilities
Accumulated Expenses 0.33M0.53M
Non-Current Liabilities
Non-Current Debt 41.73M14.75M25.00M30.00M75.00M
Other Non-Current Liabilities 26.95M28.83M30.28M29.37M28.48M28.62M
Total Non-Current Liabilities 1,876.53M1,983.05M1,974.67M2,017.68M2,057.14M2,122.67M
Total Liabilities 1,903.48M2,011.88M2,004.95M2,047.06M2,085.62M2,151.29M
Shareholder's Equity
Total Debt 41.73M14.75M25.00M30.00M75.00M
Common Equity 180.17M193.30M195.23M202.10M209.37M250.44M259.53M262.92M269.70M
Liabilities and Shareholders Equity 2,098.71M2,221.24M2,255.39M2,306.59M2,348.55M2,420.99M
Retained Earnings 41.99M53.01M59.75M66.89M72.60M79.32M

CoastalSouth Bancshares Balance Sheet API

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