COASTALSOUTH BANCSHARES, INC.

COSO ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023
Assets
Cash & Equivalents $79.8M $68.0M $48.6M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $18.1M $17.8M
Goodwill $4.7M $4.7M $4.7M
Intangible Assets (Excl. Goodwill) $1.6M $1.7M
Total Assets $2.31B $2.10B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $2.05B $1.90B
Stockholders' Equity
Retained Earnings $66.9M $42.0M
Total Stockholders' Equity $259.5M $195.2M $156.0M