CoastalSouth Bancshares, Inc. (COSO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 417.57M | 380.8M | 31.14M | 45.79M | 98.53M | 67.96M | 61.32M | 63.44M | 20.75M | 374.4M | 0 | 18.12M | 12.23M | 385.44M | 7.25M | 12.41M | 3.54M | 308.57M | 1.54M | 10.44M |
| Cash & Due from Banks | 22.55M | 41.54M | 20.09M | 23.25M | 19.38M | 67.96M | 17.72M | 21.39M | 20.75M | 19.6M | 0 | 18.12M | 12.23M | 19.32M | 7.25M | 12.41M | 3.54M | 15.35M | 1.54M | 10.44M |
| Short Term Investments | 395.02M | 339.26M | 11.05M | 22.55M | 79.15M | 0 | 43.6M | 42.06M | 0 | 354.8M | 0 | 0 | 0 | 366.12M | 0 | 0 | 0 | 293.23M | 0 | 0 |
| Total Investments | 2B | 339.26M | 2.11B | 2.06B | 1.97B | 0 | 1.95B | 1.93B | 1.84B | 1.86B | 0 | 1.77B | 1.73B | 1.71B | 1.59B | 1.53B | 1.41B | 1.31B | 1.06B | 1.01B |
| Investments Growth % | 1.45% | - | 8.17% | 6.73% | 7.31% | -100% | - | 8.94% | 6.34% | 8.41% | -100% | 15.3% | 22.51% | 30.99% | 49.83% | 51.29% | 42.27% | 40.61% | 15.29% | 18.14% |
| Long-Term Investments | 1.61B | 0 | 2.1B | 2.03B | 1.9B | 0 | 1.91B | 1.89B | 1.84B | 1.5B | 0 | 1.77B | 1.73B | 1.35B | 1.59B | 1.53B | 1.41B | 1.01B | 1.06B | 1.01B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 7.86M | 0 | 0 | 0 | 3.93M | 0 | 0 |
| Goodwill & Intangibles | 6.24M | 6.26M | 6.19M | 6.19M | 6.2M | 6.39M | 6.45M | 6.28M | 6.41M | 6.46M | 6.58M | 6.8M | 7M | 6.87M | 7.17M | 7.39M | 7.46M | 7.56M | 6.44M | 6.32M |
| Goodwill | 6.24M | 6.26M | 4.71M | 4.71M | 4.71M | 4.71M | 0 | 0 | 0 | 4.71M | 0 | 0 | 0 | 4.71M | 0 | 0 | 0 | 4.71M | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.48M | 1.48M | 1.49M | 1.68M | 6.45M | 6.28M | 6.41M | 1.75M | 6.58M | 6.8M | 7M | 2.16M | 7.17M | 7.39M | 7.46M | 2.86M | 6.44M | 6.32M |
| PP&E (Net) | 18.81M | 18.12M | 18.19M | 18.17M | 17.84M | 21.83M | 17.88M | 17.53M | 17.55M | 21.6M | 18.03M | 18.32M | 18.5M | 23.35M | 18.06M | 17.52M | 17.51M | 20.63M | 17.73M | 17.24M |
| Other Assets | 77.96M | 0 | 85.14M | 99.03M | 154.93M | 2B | 120.35M | 124.06M | 147.03M | 77.93M | -47.09M | 129.54M | 233.17M | 41.69M | 76.68M | 121.93M | 211.36M | 240.46M | 234.31M | 203.81M |
| Total Current Assets | 620.19M | 380.8M | 31.14M | 45.79M | 98.53M | 67.96M | 61.32M | 63.44M | 20.75M | 398.94M | 0 | 18.12M | 12.23M | 394.69M | 7.25M | 12.41M | 3.54M | 313.85M | 1.54M | 10.44M |
| Total Non-Current Assets | 1.73B | 40.75M | 2.22B | 2.18B | 2.09B | 2.03B | 2.07B | 2.05B | 2.03B | 1.63B | 0 | 1.95B | 2.01B | 1.44B | 1.72B | 1.7B | 1.67B | 1.3B | 1.33B | 1.25B |
| Total Assets | 2.35B | 2.31B | 2.26B | 2.22B | 2.19B | 2.1B | 2.13B | 2.12B | 2.05B | 2.03B | 2B | 1.96B | 2.02B | 1.84B | 1.72B | 1.71B | 1.67B | 1.61B | 1.33B | 1.26B |
| Asset Growth % | 7.22% | 9.9% | 5.92% | 5% | 6.8% | 3.46% | 6.56% | 7.74% | 1.39% | 10.52% | 15.98% | 14.61% | 21.16% | 13.89% | 29.22% | 35.75% | 41.42% | 40.45% | 20.79% | 30.93% |
| Return on Assets (ROA) | 0.27% | 0.31% | 0.3% | 0.27% | 0.24% | 0.27% | 0.37% | 0.28% | 0.12% | 0.36% | 0.24% | 0.29% | 0.35% | 0.31% | 0.31% | 0.22% | 0.23% | 0.18% | 0.25% | 0.27% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 30M | 25M | 14.75M | 20.74M | 14.73M | 26.71M | 26.7M | 26.69M | 88.67M | 32.67M | 32.66M | 127.65M | 140.68M | 49.62M | 74.61M | 44.6M | 44.59M | 34.58M | 34.56M |
| Net Debt | -22.55M | -11.54M | 4.91M | -8.49M | 1.36M | -53.23M | 8.99M | 5.31M | 5.94M | 69.07M | 32.67M | 14.53M | 115.41M | 121.35M | 42.37M | 62.2M | 41.05M | 29.24M | 33.03M | 24.12M |
| Long-Term Debt | 0 | 30M | 25M | 14.75M | 14.74M | 14.73M | 14.72M | 14.71M | 14.69M | 64.68M | 32.67M | 14.66M | 109.65M | 122.68M | 39.62M | 64.61M | 34.6M | 34.59M | 34.58M | 34.56M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 6M | 0 | 11.99M | 11.99M | 11.99M | 23.99M | 0 | 18M | 18M | 18M | 10M | 10M | 10M | 10M | 0 | 0 |
| Other Liabilities | 28.48M | -30M | 30.28M | 28.83M | 29.86M | 1.89B | 102.02M | 103.09M | 101.55M | 33.23M | -32.67M | 32.81M | 29.41M | 27.36M | 22.68M | 21.74M | 20.11M | 18.02M | 16.68M | 7.67M |
| Total Current Liabilities | 2.06B | 526.87M | 1.95B | 1.97B | 1.94B | 1.24B | 1.82B | 1.82B | 1.76B | 1.77B | 0 | 1.78B | 1.75B | 1.57B | 1.55B | 1.52B | 1.5B | 1.43B | 1.17B | 1.11B |
| Total Non-Current Liabilities | 28.48M | 0 | 55.28M | 43.58M | 44.6M | 1.9B | 116.73M | 117.8M | 116.25M | 97.91M | 0 | 47.47M | 139.06M | 150.03M | 62.31M | 86.35M | 54.7M | 52.61M | 51.26M | 42.24M |
| Total Liabilities | 2.09B | 2.05B | 2B | 2.01B | 1.99B | 1.9B | 1.94B | 1.94B | 1.88B | 1.87B | 1.86B | 1.82B | 1.89B | 1.72B | 1.61B | 1.6B | 1.55B | 1.49B | 1.22B | 1.15B |
| Total Equity | 262.92M | 259.53M | 250.44M | 209.37M | 202.1M | 195.23M | 193.3M | 180.17M | 173.23M | 156.04M | 140.86M | 139.24M | 133.3M | 118.8M | 110.47M | 110.03M | 115.66M | 124.93M | 113.72M | 109.84M |
| Equity Growth % | 30.09% | 32.93% | 29.56% | 16.21% | 16.67% | 25.11% | 37.23% | 29.39% | 29.95% | 31.35% | 27.52% | 26.55% | 15.26% | -4.91% | -2.86% | 0.17% | 9.32% | 22.5% | 14.15% | 13.34% |
| Equity / Assets (Capital Ratio) | 11.2% | 11.25% | 11.1% | 9.43% | 9.23% | 9.3% | 9.08% | 8.52% | 8.45% | 7.69% | 7.05% | 7.09% | 6.59% | 6.47% | 6.41% | 6.42% | 6.93% | 7.75% | 8.53% | 8.7% |
| Return on Equity (ROE) | 2.42% | 2.8% | 2.93% | 2.9% | 2.54% | 2.94% | 4.22% | 3.33% | 1.48% | 4.82% | 3.41% | 4.25% | 5.36% | 4.8% | 4.77% | 3.26% | 3.11% | 2.28% | 2.91% | 3.04% |
| Book Value per Share | 21.13 | 20.95 | 22.32 | 19.73 | 18.99 | 18.39 | 18.33 | 17.25 | 16.95 | 16.18 | 14.66 | 14.47 | 14.62 | 13.14 | 12.50 | 12.45 | 13.01 | 14.16 | 13.82 | 13.33 |
| Tangible BV per Share | 20.63 | 20.45 | 21.77 | 19.15 | 18.41 | 17.79 | 17.72 | 16.65 | 16.32 | 15.51 | 13.98 | 13.76 | 13.85 | 12.38 | 11.69 | 11.61 | 12.17 | 13.30 | 13.03 | 12.56 |
| Common Stock | 11.98M | 11.98M | 11.98M | 10.28M | 10.27M | 10.27M | 10.25M | 10.25M | 10.24M | 9.54M | 9.52M | 9.52M | 9.52M | 8.96M | 8.89M | 8.61M | 8.61M | 8.61M | 8.02M | 7.99M |
| Additional Paid-in Capital | 190.16M | 189.88M | 189.65M | 159.27M | 159M | 158.75M | 158.46M | 158.13M | 157.78M | 145.94M | 145.66M | 145.36M | 145.07M | 136.6M | 135.59M | 132.26M | 132.02M | 131.79M | 122.73M | 122.41M |
| Retained Earnings | 72.6M | 66.89M | 59.75M | 53.01M | 47.04M | 41.99M | 36.29M | 28.41M | 22.52M | 20.09M | 12.93M | 8.16M | 2.37M | -86K | -5.59M | -10.85M | -14.53M | -18.28M | -21M | -24.25M |
| Accumulated OCI | -11.82M | -9.22M | -10.95M | -13.19M | -14.21M | -15.79M | -11.7M | -16.61M | -17.32M | -19.53M | -27.25M | -23.8M | -23.66M | -26.68M | -28.43M | -20M | -10.44M | 2.81M | 3.97M | 3.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |