Production (Stage)
CoastalSouth Bancshares, Inc.
COSO
$20.04
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.68M | 73.75M | 57.29M | 81.49M | 89.72M |
| Total Receivables | 3.08M | -- | 13.20M | -- | -- |
| Inventory | 864.00K | -- | -- | 243.00K | 243.00K |
| Prepaid Expenses | 1.71M | -- | 1.69M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.74M | 111.02M | 91.77M | 73.25M | 81.69M |
| Total Current Assets | 265.07M | 184.77M | 163.95M | 154.98M | 171.66M |
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| Total Current Assets | 265.07M | 184.77M | 163.95M | 154.98M | 171.66M |
| Net Property, Plant & Equipment | 21.83M | 17.55M | 21.60M | 18.03M | 18.33M |
| Long-term Investments | 4.71M | -- | 4.71M | -- | -- |
| Goodwill | 4.71M | -- | 4.71M | -- | -- |
| Total Other Intangibles | 441.00K | 5.29M | 630.00K | 5.39M | 5.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.70M | 225.06M | 182.13M | 157.31M | 162.28M |
| Total Assets | 2.10B | 2.05B | 2.03B | 2.00B | 1.96B |
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| Total Accounts Payable | 1.83B | 1.75B | 1.75B | 1.79B | 1.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.00M | 11.99M | 74.16M | 18.00M | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86B | 1.76B | 1.82B | 1.81B | 1.78B |
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| Total Current Liabilities | 1.86B | 1.76B | 1.82B | 1.81B | 1.78B |
| Long-Term Debt | 14.73M | 84.69M | 14.68M | 14.67M | 14.66M |
| Short-term Debt | 27.00M | 11.99M | 74.16M | 18.00M | 18.00M |
| Capital Leases | 3.82M | -- | 4.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.14M | 31.55M | 28.16M | 35.47M | 32.81M |
| Total Liabilities | 1.90B | 1.88B | 1.87B | 1.86B | 1.82B |
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| Common Stock & APIC | 169.03M | 168.02M | 155.48M | 155.18M | 154.88M |
| Retained Earnings | 41.99M | 22.52M | 20.09M | 12.93M | 8.16M |
| Treasury Stock & Other | -15.79M | -17.32M | -19.53M | -27.25M | -23.80M |
| Total Common Equity | 195.23M | 173.23M | 156.04M | 140.86M | 139.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 195.23M | 173.23M | 156.04M | 140.86M | 139.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 195.23M | 173.23M | 156.04M | 140.86M | 139.24M |
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