COSO — CoastalSouth Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $214.65m
- $2.05bn
- $122.00m
- 33
- 83
- 57
- 59
Annual cashflow statement for CoastalSouth Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.37 | 12.3 | 18.2 | 24.5 | 21.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,862 | 5,223 | 19,744 | 2,434 | 4,964 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,878 | -5,165 | -19,683 | -2,424 | -5,003 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.79 | 70.9 | 83.5 | 37.1 | -12.7 |
| Capital Expenditures | -2.85 | -2.19 | -2.16 | -0.31 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -308 | -224 | -501 | -176 | -15.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | -226 | -503 | -176 | -17.3 |
| Financing Cash Flow Items | 290 | 324 | 125 | 202 | 84.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 426 | 223 | 224 | 159 | 49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 67.4 | -195 | 19.6 | 19.4 |