CoastalSouth Bancshares Balance Sheet (2024-2026) | COSO

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 67.96M43.29M26.28M79.77M62.56M
Cash Due from Bank (Quarter) 8.39M12.67M11.14M11.22M11.48M
Short-term Investments (Quarter) 7.49M6.65M6.13M5.90M
Cash & Current Investments (Quarter) 67.96M50.78M32.93M85.90M68.46M
Interest Deposits (Quarter) 28.93M10.57M8.94M30.32M11.07M
Fed Funds Sold (Quarter) 30.64M20.05M6.19M38.23M40.01M
Securities (Quarter) 335.27M331.76M334.95M330.50M347.53M
Loans - Gross (Quarter) 1,409.44M1,527.20M1,552.98M1,617.32M1,627.26M
Loans - Loss Allowance (Quarter) 2.44M2.85M0.40M0.08M2.14M18.03M18.74M18.83M
Loans - Net (Quarter) 1,392.33M1,509.70M1,534.95M1,598.57M1,608.43M
Prepaid Assets (Quarter) 1.71M2.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.80M18.17M18.19M18.12M18.81M
Long-Term Investments (Quarter) 0.50M338.60M342.99M339.26M355.01M
Goodwill (Quarter) 4.71M4.71M4.71M4.71M4.71M
Intangibles (Quarter) 1.68M1.48M1.48M1.55M1.53M
Goodwill & Intangibles (Quarter) 6.39M6.19M6.19M6.26M6.24M
Long-Term Deferred Tax (Quarter) 18.15M17.21M16.26M16.37M16.91M
Other Non-Current Assets (Quarter) 4.21M31.61M31.11M29.00M29.21M
Assets (Quarter) 2,098.71M2,221.24M2,255.39M2,306.59M2,348.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,834.80M1,968.30M1,949.67M1,987.68M2,057.14M
Payables (Quarter) 1,834.80M1,968.30M1,949.67M1,987.68M2,057.14M
Accumulated Expenses (Quarter) 0.33M0.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.73M14.75M25.00M30.00M
Other Non-Current Liabilities (Quarter) 26.95M28.83M30.28M29.37M28.48M
Total Non-Current Liabilities (Quarter) 1,876.53M1,983.05M1,974.67M2,017.68M2,057.14M
Total Liabilities (Quarter) -180.17M-193.30M1,903.48M-202.10M2,011.88M2,004.95M2,047.06M2,085.62M
Shareholder's Equity
Total Debt (Quarter) 41.73M14.75M25.00M30.00M
Common Equity (Quarter) 180.17M193.30M195.23M202.10M209.37M250.44M259.53M262.92M
Shareholder's Equity (Quarter) 180.17M193.30M195.23M202.10M209.37M250.44M259.53M262.92M
Liabilities and Shareholders Equity (Quarter) 2,098.71M2,221.24M2,255.39M2,306.59M2,348.55M
Retained Earnings (Quarter) -16.61M-11.70M-15.79M-14.21M-13.19M-10.95M66.89M72.60M
Treasury Shares (Quarter) 0.18M0.18M0.16M0.19M0.38M0.21M
Shares Outstanding (Quarter) 2.17M8.08M8.10M2.17M8.11M10.45M10.87M11.85M