COSO
CoastalSouth Bancshares, Inc.
28.76
+0.25 (+0.88%)
52w low 20.80
29.40 high
92.6% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 19.32M | 19.60M | 37.32M | 41.54M | |
| Receivables | -- | 7.86M | 20.00M | 9.71M | 10.03M | |
| Net PP&E | -- | 23.35M | 21.60M | 21.83M | 22.01M | |
| Total Assets | -- | 1.84B | 2.03B | 2.10B | 2.31B | |
| Total Debt | -- | 140.68M | 88.67M | 41.73M | 30.00M | |
| Total Liabilities | -- | 1.72B | 1.87B | 1.90B | 2.05B | |
| Retained Earnings | -- | -86.00K | 20.09M | 41.99M | 66.89M | |
| Shareholders Equity | -- | 118.80M | 156.04M | 195.23M | 259.53M | |
| Shares Outstanding | -- | 8.96M | 9.54M | 10.27M | 11.98M |
Revenue CAGR
+8.6%
Net Income CAGR
+11.0%
EPS CAGR
+0.4%
FCF CAGR
-9.0%
Revenue YoY
+17.5%