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CoastalSouth Bancshares, Inc. (COSO)

Other OTC - Other OTC Delayed price. Currency in USD
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16.000.00 (0.00%)
As of 11:48AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,478
24,478
18,190
12,322
6,368
Depreciation & amortisation
2,829
2,829
2,444
1,922
1,528
Deferred income taxes
-259
-259
1,544
-609
61
Stock-based compensation
1,091
1,091
937
1,181
1,037
Change in working capital
-1,160
-1,160
-183
-1,782
-1,185
Other working capital
36,829
36,829
81,378
68,689
-10,637
Other non-cash items
10,343
10,343
55,843
58,411
-17,163
Net cash provided by operating activities
37,139
37,139
83,538
70,879
-7,788
Cash flows from investing activities
Investments in property, plant and equipment
-310
-310
-2,160
-2,190
-2,849
Purchases of investments
-22,628
-22,628
-144,331
-177,356
-83,033
Sales/maturities of investments
39,437
39,437
21,784
17,347
27,903
Other investing activities
-22,201
-22,201
1,028
-9,325
-4,213
Net cash used for investing activities
-176,352
-176,352
-502,898
-226,301
-310,964
Cash flows from financing activities
Debt repayment
-
-
0
-111,497
-
Common stock issued
8,835
8,835
17
0
0
Net cash used provided by (used for) financing activities
158,802
158,802
223,965
222,778
426,482
Net change in cash
19,589
19,589
-195,395
67,356
107,730
Cash at beginning of period
28,964
28,964
224,359
157,003
49,273
Cash at end of period
48,553
48,553
28,964
224,359
157,003
Free cash flow
Operating cash flow
37,139
37,139
83,538
70,879
-7,788
Capital expenditure
-310
-310
-2,160
-2,190
-2,849
Free cash flow
36,829
36,829
81,378
68,689
-10,637