COSO — CoastalSouth Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $295.80m
- $2.27bn
- $129.26m
Annual cashflow statement for CoastalSouth Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 18.2 | 24.5 | 21.9 | 24.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5,223 | 19,745 | 2,435 | 4,965 | 6,693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,165 | -19,683 | -2,424 | -5,003 | -6,657 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.9 | 83.5 | 37.1 | -12.7 | 63.1 |
| Capital Expenditures | -2.19 | -2.16 | -0.31 | -1.41 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -501 | -176 | -15.9 | -222 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -503 | -176 | -17.3 | -224 |
| Financing Cash Flow Items | 324 | 125 | 202 | 84.1 | 153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 223 | 224 | 159 | 49.4 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.4 | -195 | 19.6 | 19.4 | 11.8 |