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CoastalSouth Bancshares Ord Shs

COSO

23.285USD

+0.435+1.90%

Market hours （ET）Quotes delayed by 15 min

278.93MMarket Cap

10.56P/E TTM

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CoastalSouth Bancshares Ord Shs

23.285

+0.435+1.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CoastalSouth Bancshares Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---24.12M

Net income from continuing operations

--6.74M

Operating gains losses

--508.00K

Deferred tax

--267.00K

Other non-cash items

--1.64B

Change in working capital

---1.67B

-Change in other current assets

---192.00K

-Change in other current liabilities

--1.45M

Cash from non-recurring investing activities

Cash from operating activities

---24.12M

Investing cash flow

Net cash from continuing investing activities

--412.00K

Capital expenditures

--412.00K

Net cash flow from disposal of fixed assets

--412.00K

Net cash flow from investment products

---597.00K

Net cash flow from other investing activities

---33.74M

Cash from non-current investing activities

Net cash flow from investing activities

---34.75M

Financing cash flow

Cash flow from continuous financing activities

--41.86M

Net cash flow from debt Issuance/repayment

--10.00M

Net cash flow from common stock issuance/repurchase

--31.86M

Net cash from non-recurrent financing activities

Net cash from financing activities

--41.86M

Net cash flow

Beginning cash balance

--43.29M

Current period cash flow changes

---17.01M

Ending cash balance

--26.28M

Free cash flow

---24.54M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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