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CoastalSouth Bancshares, Inc. (COSO)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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19.680.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
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
20,247
24,478
18,190
12,322
6,368
Depreciation & amortisation
-
2,829
2,444
1,922
1,528
Deferred income taxes
-
-259
1,544
-609
61
Stock-based compensation
-
1,091
937
1,181
1,037
Change in working capital
-
-1,160
-183
-1,782
-1,185
Other working capital
-
36,829
81,378
68,689
-10,637
Other non-cash items
-
10,343
55,843
58,411
-17,163
Net cash provided by operating activities
-
37,139
83,538
70,879
-7,788
Cash flows from investing activities
Investments in property, plant and equipment
-
-310
-2,160
-2,190
-2,849
Purchases of investments
-
-22,628
-144,331
-177,356
-83,033
Sales/maturities of investments
-
39,437
21,784
17,347
27,903
Other investing activities
-
-22,201
1,028
-9,325
-4,213
Net cash used for investing activities
-
-176,352
-502,898
-226,301
-310,964
Cash flows from financing activities
Debt repayment
-
-
0
-111,497
-
Common stock issued
-
8,835
17
0
0
Net cash used provided by (used for) financing activities
-
158,802
223,965
222,778
426,482
Net change in cash
-
19,589
-195,395
67,356
107,730
Cash at beginning of period
-
28,964
224,359
157,003
49,273
Cash at end of period
-
48,553
28,964
224,359
157,003
Free cash flow
Operating cash flow
-
37,139
83,538
70,879
-7,788
Capital expenditure
-
-310
-2,160
-2,190
-2,849
Free cash flow
-
36,829
81,378
68,689
-10,637