CoastalSouth Bancshares, Inc. COSO

26.61 0.04 0.15% as of 25 Sep
Market cap
$317.6M
P/E
11.5×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24
Cash and Short Term Investments
79.77 67.96
Total current assets
1,849.27 1,634.32
Property, Plant, Equpment (Net)
18.12 17.80
Long-Term Investments
339.26 342.75
Goodwill and Intangible Assets (Total)
6.26 6.39
Long Term Assets (Tax, Deferred)
16.37 18.15
Long-term assets (Other)
77.30 79.31
Total non-current assets
457.31 464.39
Total Assets
2,306.59 2,098.71
Accounts Payable
1,987.68 1,834.80
Total current liabilities
1,987.68 1,834.80
Long Term Debt (Total)
30.00 41.73
Non-current Liabilities (Other)
29.37 26.95
Total non-current liabilities
59.37 68.68
Total liabilities
2,047.06 1,903.48
Additional Paid In Capital
189.88 158.76
Common Stock (Net)
11.98 10.27
Retained Earnings
66.89 41.99
Common Equity (Total)
259.53 195.23
Shareholders Equity (Total)
259.53 195.23
Shareholders Equity and Liabilities (Total)
2,306.59 2,098.71
Shares (Common)
11.98 10.27
Shareholders Equity (Tangible)
253.27 188.85
Net Debt
(49.77) (26.24)
Total Debt
30.00 41.73

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In millions of $ except per-share values · columns are period end dates