C
Coastalsouth Bancshares Inc
OTC:COSO
Coastalsouth Bancshares Inc
OTC:COSO
Price:
25.57
USD
-0.12%
Market Closed
Market Cap:
$306.6m
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|
C
|
Coastalsouth Bancshares Inc
OTC:COSO
|
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Concejo AB (publ)
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Cash Flow Statement
Cash Flow Statement
Coastalsouth Bancshares Inc
Coastalsouth Bancshares Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(12)
|
(0)
|
3
|
6
|
12
|
18
|
24
|
22
|
25
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(2)
|
(0)
|
1
|
0
|
(1)
|
2
|
(0)
|
2
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
4
|
4
|
4 863
|
5 223
|
19 745
|
2 435
|
4 965
|
6 693
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(1)
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
61
|
51
|
|
| Change in Working Capital |
34
|
5
|
(47)
|
(4 878)
|
(5 165)
|
(19 683)
|
(2 424)
|
(5 003)
|
(6 657)
|
|
| Cash from Operating Activities |
27
N/A
|
9
-68%
|
(38)
N/A
|
(8)
+79%
|
71
N/A
|
84
+18%
|
37
-56%
|
(13)
N/A
|
63
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
|
| Other Items |
(45)
|
(28)
|
(95)
|
(308)
|
(224)
|
(501)
|
(176)
|
(16)
|
(222)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(33)
+26%
|
(98)
-193%
|
(311)
-219%
|
(226)
+27%
|
(503)
-122%
|
(176)
+65%
|
(17)
+90%
|
(224)
-1 194%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
58
|
0
|
19
|
0
|
0
|
3
|
9
|
12
|
32
|
|
| Net Issuance of Debt |
68
|
(105)
|
10
|
136
|
(101)
|
96
|
(52)
|
(47)
|
(12)
|
|
| Other |
3
|
52
|
88
|
290
|
324
|
125
|
202
|
84
|
153
|
|
| Cash from Financing Activities |
129
N/A
|
(53)
N/A
|
117
N/A
|
426
+264%
|
223
-48%
|
224
+1%
|
159
-29%
|
49
-69%
|
173
+250%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
111
N/A
|
(78)
N/A
|
(18)
+76%
|
108
N/A
|
67
-37%
|
(195)
N/A
|
20
N/A
|
19
-1%
|
12
-39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
27
N/A
|
3
-88%
|
(41)
N/A
|
(11)
+74%
|
69
N/A
|
81
+18%
|
37
-55%
|
(14)
N/A
|
61
N/A
|
|
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