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CoastalSouth Bancshares (COSO)
:COSO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.66M | $ 64.12M | $ 50.00M | $ 37.77M | $ 30.78M |
| Gross Profit | $ 115.61M | $ 64.12M | $ 50.00M | $ 37.77M | $ 30.78M |
| Operating Income | $ 36.72M | $ 23.83M | $ 15.47M | $ 8.22M | $ 3.47M |
| EBITDA | $ 33.85M | $ 26.28M | $ 17.39M | $ 9.75M | $ 4.90M |
| Net Income | $ 24.48M | $ 18.19M | $ 12.32M | $ 6.37M | $ 2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.60M | $ 385.44M | $ 308.57M | $ 126.98M | $ 66.09M |
| Total Assets | $ 2.03B | $ 1.84B | $ 1.61B | $ 1.15B | $ 708.49M |
| Total Debt | $ 88.67M | $ 140.68M | $ 44.59M | $ 146.04M | $ 10.00M |
| Net Debt | $ 69.07M | $ 121.35M | $ 29.24M | $ 138.62M | $ 5.29M |
| Total Liabilities | $ 1.87B | $ 1.72B | $ 1.49B | $ 146.04M | $ 10.00M |
| Stockholders' Equity | $ 156.04M | $ 118.80M | $ 124.93M | $ 101.99M | $ 92.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.83M | $ 81.38M | $ 68.69M | $ -23.21M | $ -40.80M |
| Operating Cash Flow | $ 37.14M | $ 83.54M | $ 70.88M | $ -20.36M | $ -37.88M |
| Investing Cash Flow | $ -176.35M | $ -502.90M | $ -226.30M | $ -298.39M | $ -97.62M |
| Financing Cash Flow | $ 158.80M | $ 223.97M | $ 222.78M | $ 426.48M | $ 117.08M |
CoastalSouth Bancshares Forecast EPS vs Actual EPS
Currently, no data available
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